Ares Management (ARES)
(Delayed Data from NYSE)
$156.66 USD
+0.15 (0.10%)
Updated Sep 20, 2024 04:00 PM ET
3-Hold of 5 3
F Value F Growth D Momentum F VGM
Cash flow Statements
Fiscal Year End for Ares Management Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 1,160.09 | 438.92 | 918.31 | 324.49 | 372.80 |
Depreciation/Amortization & Depletion | 231.71 | 341.34 | 113.29 | 41.25 | 39.46 |
Net Change from Assets/Liabilities | -377.34 | -174.02 | 277.21 | 60.67 | -383.20 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -1,247.73 | -1,340.35 | -3,904.83 | -852.07 | -2,112.08 |
Net Cash From Operating Activities | -233.26 | -734.11 | -2,596.05 | -425.66 | -2,083.02 |
Property & Equipment | -67.18 | -35.80 | -27.23 | -15.94 | -16.80 |
Acquisition/ Disposition of Subsidiaries | -43.90 | -301.58 | -1,057.41 | -120.82 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -111.08 | -337.38 | -1,084.63 | -136.76 | -16.80 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 85.96 | 21.21 | 554.65 | 476.03 | 231.51 |
Issuance (Repayment) of Debt | 1,682.44 | 1,769.37 | 2,833.18 | 1,152.32 | 2,141.13 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -1,030.67 | -836.36 | -604.36 | -468.48 | -323.67 |
Other Financing Activities | -445.61 | 173.85 | 720.16 | -215.98 | 73.36 |
Net Cash from Financing Activities | 292.13 | 1,128.06 | 3,503.63 | 943.90 | 2,122.33 |
Effect of Exchange Rate Changes | 10.50 | -10.24 | -19.10 | 19.96 | 5.62 |
Net Change In Cash & Equivalents | -41.71 | 46.33 | -196.16 | 401.43 | 28.14 |
Cash at Beginning of Period | 389.99 | 343.66 | 539.81 | 138.38 | 110.25 |
Cash at End of Period | 348.27 | 389.99 | 343.66 | 539.81 | 138.38 |
Diluted Net EPS | 2.42 | 0.87 | 2.15 | 0.87 | 1.06 |
Fiscal Year End for Ares Management Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 480.07 | 203.82 | 1,160.09 | 736.55 | 539.57 |
Depreciation/Amortization & Depletion | 0.00 | 0.00 | 231.71 | 0.00 | 0.00 |
Net Change from Assets/Liabilities | 35.43 | 39.05 | -377.34 | 226.97 | 203.41 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 626.72 | 467.18 | -1,247.73 | -636.73 | -734.46 |
Net Cash From Operating Activities | 1,142.22 | 710.05 | -233.26 | 326.79 | 8.52 |
Property & Equipment | -55.31 | -26.07 | -67.18 | -44.18 | -21.13 |
Acquisition/ Disposition of Subsidiaries | -8.00 | -8.00 | -43.90 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -63.31 | -34.07 | -111.08 | -44.18 | -21.13 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 355.91 | 1.51 | 85.96 | 80.43 | 53.14 |
Issuance (Repayment) of Debt | -1,111.41 | -304.17 | 1,682.44 | 357.29 | 385.80 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -632.26 | -320.05 | -1,030.67 | -760.09 | -510.50 |
Other Financing Activities | 262.23 | -43.93 | -445.61 | -19.24 | -25.94 |
Net Cash from Financing Activities | -1,125.53 | -666.63 | 292.13 | -341.60 | -97.50 |
Effect of Exchange Rate Changes | -17.21 | -11.29 | 10.50 | -19.17 | -3.05 |
Net Change In Cash & Equivalents | -63.83 | -1.94 | -41.71 | -78.16 | -113.16 |
Cash at Beginning of Period | 348.27 | 348.27 | 389.99 | 389.99 | 389.99 |
Cash at End of Period | 284.45 | 346.33 | 348.27 | 311.83 | 276.83 |
Diluted Net EPS | 0.43 | 0.33 | 0.89 | 0.30 | 0.74 |