Ares Management Cash Flow Statement 2011-2024 | ARES

Fifteen years of historical annual cash flow statements for Ares Management (ARES).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017201620152014201320122011
$1,160$439$918$324$373$152$173$287$62.42$546$813$1,236$923
$232$341$113$41.25$39.46$28.52$32.81$32.89$54.08$16.45$28.59$-155.27$-148.06
$-1,247.73$-1,340.35$-3,904.83$-869.75$-2,206.84$-1,929.22$-1,982.44$-781.45$-659.99$648$1,073$1,336$2,249
$-1,016.02$-999.01$-3,791.54$-828.50$-2,167.38$-1,900.70$-1,949.63$-748.56$-605.91$665$1,102$1,180$2,101
$-20.25$152$-180.95$-33.30$-75.14$62.60$-90.44$-28.31$20.61$38.08$31.52$-82.60$-26.77
$0$0$0$0$0$0$0$0$0$0$0$0$0
$27.86$-51.69$125$21.04$30.67$2.31$14.64$5.33$-37.19$34.03$-11.42$3.61$11.70
$-384.95$-274.23$333$90.62$-264.28$267$-10.49$-141.01$32.09$250$239$411$-519.52
$-377.34$-174.02$277$78.36$-308.75$332$-86.29$-163.99$15.51$322$259$332$-534.59
$-233.26$-734.11$-2,596.05$-425.66$-2,083.02$-1,417.06$-1,863.01$-625.66$-527.99$1,533$2,175$2,748$2,489
$-67.18$-35.80$-27.23$-15.94$-16.80$-18.42$-33.16$-11.91$-10.68$-16.66$-12.06$-3.52$-4.80
$0$0$0$0$0$0$0$0$0$0$0$-9.40$-27.07
$-43.90$-301.58$-1,057.41$-120.82$0$0$0$0$-64.44$-60.00$-50.32$0$-10.56
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$-111.08$-337.38$-1,084.63$-136.76$-16.80$-18.42$-33.16$-11.91$-75.11$-76.66$-62.37$-12.91$-42.42
$1,682$1,769$2,833$1,152$2,141$1,737$1,820$821$796$-230.98$-803.83$-769.31$-778.79
$0$0$0$0$0$0$0$0$0$0$0$0$0
$1,682$1,769$2,833$1,152$2,141$1,737$1,820$821$796$-230.98$-803.83$-769.31$-778.79
$85.96$21.21$865$476$287$106$-13.27$0$0$209$245$0$0
$85.96$21.21$865$476$287$106$-34.97$287$0$209$245$0$0
$-1,030.67$-836.36$-914.36$-468.48$-345.37$-334.35$-261.66$-200.66$-217.76$-329.89$-420.19$-230.61$-258.95
$-445.61$174$720$-215.98$39.80$-103.59$131$-26.24$2.91$-1,012.42$-1,135.09$-1,708.18$-1,448.41
$292$1,128$3,504$944$2,122$1,405$1,655$881$582$-1,364.11$-2,113.93$-2,708.10$-2,486.15
$-41.71$46.33$-196.16$401$28.14$-8.68$-223.93$221$-27.38$59.06$21.35$34.04$-54.04
$256$200$237$123$97.69$89.72$69.71$39.07$32.24$83.23$28.84$51.99$20.95
$-1,030.67$-836.36$-593.51$-446.78$-323.67$-312.65$-261.66$-200.66$-217.76$-329.89$-420.19$-230.61$-258.95