Ares Management Corporation (ARES)
NYSE: ARES · Real-Time Price · USD
108.85
-1.16 (-1.05%)
At close: Mar 9, 2026, 4:00 PM EDT
109.38
+0.53 (0.48%)
After-hours: Mar 9, 2026, 7:53 PM EDT
Ares Management Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 527.36 | 463.74 | 474.33 | 167.54 | 408.84 | Upgrade
|
| Depreciation & Amortization | 240.85 | 149.68 | 153.01 | 341.34 | 113.29 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.3 | 8.9 | 78.7 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -866.45 | -335.43 | -353.44 | -62.46 | -166.28 | Upgrade
|
| Stock-Based Compensation | 740.55 | 352.85 | 255.97 | 200.39 | 237.19 | Upgrade
|
| Other Operating Activities | 2,349 | 2,354 | -415.63 | -1,186 | -2,721 | Upgrade
|
| Change in Accounts Receivable | -37.8 | -188.17 | -48.86 | -20.61 | -745.02 | Upgrade
|
| Change in Accounts Payable | 91.96 | 148.38 | 27.86 | -51.69 | 125.17 | Upgrade
|
| Change in Other Net Operating Assets | 219.08 | -163.2 | -405.2 | -122.34 | 152.02 | Upgrade
|
| Operating Cash Flow | 3,267 | 2,791 | -233.26 | -734.11 | -2,596 | Upgrade
|
| Operating Cash Flow Growth | 17.05% | - | - | - | - | Upgrade
|
| Capital Expenditures | -72.18 | -91.51 | -67.18 | -35.8 | -27.23 | Upgrade
|
| Cash Acquisitions | -1,731 | -67.9 | -43.9 | -301.58 | -1,057 | Upgrade
|
| Investing Cash Flow | -1,804 | -159.4 | -111.08 | -337.38 | -1,085 | Upgrade
|
| Long-Term Debt Issued | 4,412 | 2,305 | 3,296 | 3,010 | 3,382 | Upgrade
|
| Long-Term Debt Repaid | -4,119 | -4,583 | -1,614 | -1,240 | -548.75 | Upgrade
|
| Net Debt Issued (Repaid) | 293.08 | -2,278 | 1,682 | 1,769 | 2,833 | Upgrade
|
| Issuance of Common Stock | - | 408.64 | 85.96 | 21.21 | 864.65 | Upgrade
|
| Repurchase of Common Stock | -946.37 | -227.53 | -1,203 | -201.31 | -226.1 | Upgrade
|
| Preferred Dividends Paid | -124.03 | - | - | - | -10.85 | Upgrade
|
| Common Dividends Paid | -1,041 | -783.17 | -599.93 | -447.63 | -324.31 | Upgrade
|
| Dividends Paid | -1,165 | -783.17 | -599.93 | -447.63 | -335.16 | Upgrade
|
| Other Financing Activities | -608.77 | -10.31 | 326.54 | -13.57 | 677.06 | Upgrade
|
| Financing Cash Flow | -2,427 | -1,432 | 292.13 | 1,128 | 3,504 | Upgrade
|
| Foreign Exchange Rate Adjustments | -55.23 | -40.45 | 10.5 | -10.24 | -19.1 | Upgrade
|
| Net Cash Flow | -1,019 | 1,160 | -41.71 | 46.33 | -196.16 | Upgrade
|
| Free Cash Flow | 3,195 | 2,700 | -300.44 | -769.91 | -2,623 | Upgrade
|
| Free Cash Flow Growth | 18.34% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 57.04% | 69.49% | -8.27% | -25.20% | -62.28% | Upgrade
|
| Free Cash Flow Per Share | 14.70 | 13.63 | -1.53 | -4.39 | -14.56 | Upgrade
|
| Cash Interest Paid | 675.8 | 866.76 | 722.64 | 320.33 | 205.09 | Upgrade
|
| Cash Income Tax Paid | 91.33 | 107.57 | 62.01 | 104.86 | 22.79 | Upgrade
|
| Levered Free Cash Flow | 2,017 | 560.97 | 380.48 | 289.61 | 2,635 | Upgrade
|
| Unlevered Free Cash Flow | 2,497 | 1,172 | 918.53 | 591.31 | 2,820 | Upgrade
|
| Change in Working Capital | 273.24 | -202.99 | -426.19 | -194.63 | -467.83 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.