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Ares Management Corporation (ARES)

NYSE - NYSE Delayed price. Currency in USD
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135.45-0.75 (-0.55%)
At close: 04:00PM EDT
135.45 0.00 (0.00%)
After hours: 05:52PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
453,314
474,326
167,541
408,837
152,142
-
Depreciation & amortisation
-
231,712
341,341
113,293
41,248
-
Stock-based compensation
-
255,965
200,391
237,191
122,986
-
Change in working capital
-
-426,194
-194,632
-467,832
60,673
-
Accounts receivable
-
-
-20,612
-745,021
-24,351
-103,962
Accounts payable
-
27,864
-51,685
125,168
21,035
-
Other working capital
-
-300,444
-769,908
-2,623,271
-441,601
-
Other non-cash items
-
-1,101,399
-1,457,670
-3,230,721
-1,063,876
-
Net cash provided by operating activities
-
-233,261
-734,112
-2,596,045
-425,659
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-67,183
-35,796
-27,226
-15,942
-
Acquisitions, net
-
-43,896
-301,583
-1,057,407
-120,822
-
Net cash used for investing activities
-
-111,079
-337,379
-1,084,633
-136,764
-
Cash flows from financing activities
Debt repayment
-
-1,613,864
-1,240,222
-548,752
-1,050,055
-
Common stock issued
-
0
0
827,430
383,154
-
Common stock repurchased
-
0
0
-310,000
0
-
Dividends paid
-
-1,030,666
-836,364
-604,356
-468,480
-
Other financing activities
-
-445,610
173,849
720,155
-215,976
-
Net cash used provided by (used for) financing activities
-
292,126
1,128,063
3,503,625
943,895
-
Net change in cash
-
-41,713
46,332
-196,157
401,428
-
Cash at beginning of period
-
389,987
343,655
539,812
138,384
-
Cash at end of period
-
348,274
389,987
343,655
539,812
-
Free cash flow
Operating cash flow
-
-233,261
-734,112
-2,596,045
-425,659
-
Capital expenditure
-
-67,183
-35,796
-27,226
-15,942
-
Free cash flow
-
-300,444
-769,908
-2,623,271
-441,601
-