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ARES Ares Management Cashflow Statement

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FinancialsBalancedLarge CapMomentum Trap

Annual cashflow statement for Ares Management, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line3733249184391,160
Depreciation
Non-Cash Items-2,387-814-3,117-1,388-1,124
Unusual Items
Other Non-Cash Items
Changes in Working Capital-10822.2-511-126-501
Change in Accounts Receivable
Change in Other Assets
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities-2,083-426-2,596-734-233
Capital Expenditures-16.8-15.9-27.2-35.8-67.2
Purchase of Fixed Assets
Other Investing Cash Flow Items-121-1,057-302-43.9
Acquisition of Business
Cash from Investing Activities-16.8-137-1,085-337-111
Financing Cash Flow Items2,3466072,6881,1691,589
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities2,1229443,5041,128292
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash28.1401-19646.3-41.7