Ares Management Corporati... (ARES)
NYSE: ARES
· Real-Time Price · USD
157.69
5.42 (3.56%)
At close: May 02, 2025, 2:57 PM
Ares Management Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 350.02M | 410.14M | 87.34M | 73.03M | 423.55M | 61.82M | 332.25M | 207.32M | 293.19M | -39.1M | 53.61M | 140.9M | 116.97M | 84.73M | 141.64M | 164.31M | 242.28M | 47.55M | 216.68M | -275.8M | 36.42M | 33.33M | 32.14M | 121.58M | 10.66M | 15.91M | -11.78M | 74.42M | 131.54M | 27.84M | 49.88M | -156.32M | 95.31M | 117.79M | 87.44M | -13.64M | |
| n/a | -41.25M | 36.25M | 36.64M | n/a | 105.52M | 42.99M | n/a | 341.34M | 219.48M | 40.51M | n/a | n/a | n/a | n/a | n/a | 41.25M | n/a | n/a | n/a | n/a | n/a | 5.22M | n/a | 4.85M | n/a | n/a | 7.18M | 32.81M | 7.12M | 8.05M | 8.49M | 8.83M | 9.18M | 9.7M | 9.74M | |
| n/a | -122.99M | n/a | 92.42M | n/a | 61.98M | 62.28M | n/a | 200.39M | 48.12M | 49.63M | n/a | 46.05M | n/a | n/a | n/a | 31.41M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 22.19M | n/a | n/a | n/a | 69.71M | 18.09M | 18.92M | n/a | 11.88M | 8.48M | 9.54M | 9.17M | |
| -161.37M | 466.87M | -3.63M | 39.05M | -681.03M | 23.57M | 153.75M | 49.66M | -261.09M | 86.12M | -95.52M | 127.55M | 286.14M | -1.16B | 25.23M | 258.47M | -533.1M | 235.75M | 35.81M | 240.5M | -243M | -25.77M | -110.04M | -65.73M | 274.79M | 21.82M | 158.9M | -126.31M | -83.16M | 82.92M | -71.92M | -35.22M | -201.54M | 101.94M | -42.22M | -45.94M | |
| 618.97M | 1.69B | 312.2M | 468.9M | -240.11M | 232.88M | -1.19B | 450.6M | -712.65M | -22.42M | -750.43M | -44.3M | -1.2B | 303.4M | -494.8M | -1.16B | -240.99M | -119.99M | -40.09M | -327.94M | -227.03M | -396.34M | -868.78M | -405.69M | 8.42M | -473.35M | -1.52B | 125.22M | -828.19M | -1.02B | -17.26M | -108.77M | -253.63M | -581.02M | 31.43M | 11.62M | |
| n/a | n/a | n/a | n/a | -62.46M | -167.5M | -105.27M | n/a | n/a | -267.6M | -90.15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -17.01M | n/a | n/a | n/a | -8.11M | n/a | n/a | n/a | -28.46M | n/a | n/a | 315K | |
| -161.37M | 466.87M | -3.63M | 39.05M | -681.03M | 23.57M | 153.75M | 49.66M | -312.78M | 86.12M | -95.52M | 127.55M | 286.14M | -1.16B | 25.23M | 258.47M | -512.07M | 235.75M | 35.81M | 240.5M | -212.33M | -25.77M | -110.04M | -65.73M | 277.05M | 21.82M | 158.9M | -126.31M | -68.6M | 82.92M | -71.92M | -35.22M | -200.23M | 117.19M | -43.83M | -42.45M | |
| 807.62M | 2.4B | 432.17M | 710.04M | -560.05M | 318.27M | -699.05M | 707.57M | -190.51M | 24.59M | -792.35M | 224.15M | -752.29M | -774.71M | -327.93M | -741.12M | -438.12M | 163.3M | 212.4M | -363.24M | -402.94M | -388.77M | -941.47M | -349.85M | 306.16M | -435.61M | -1.37B | 80.51M | -670.85M | -888.09M | -12.34M | -291.82M | -366.3M | -328.38M | 94.27M | -25.25M | |
| -9.31M | -74.87M | -29.24M | -26.07M | -23.01M | -23.05M | -12.25M | -8.88M | -7.41M | -9.94M | -9.92M | -8.52M | -12.07M | -7.2M | -4.67M | -3.28M | -7.33M | -528K | -5.02M | -3.06M | -4.72M | -6.42M | -2.66M | -2.99M | -3.98M | -7.31M | -4.27M | -2.86M | -5.23M | -6.73M | -10.94M | -10.25M | -3.75M | -2.89M | -2.47M | -2.8M | |
| -54.21M | 781.14M | n/a | -8M | -43.9M | n/a | n/a | n/a | 75K | 19K | -53K | -301.62M | 19K | -279.28M | -778.14M | n/a | -2.99M | -81.98M | n/a | -35.84M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 90.85M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -135.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | 342.94M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.14B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.64B | n/a | n/a | 201.28M | |
| n/a | -96.58M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 135.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.14B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.64B | n/a | n/a | -201.28M | |
| -63.52M | 700.54M | 313.7M | -34.07M | -66.9M | -23.05M | -12.25M | -8.88M | -7.33M | -9.92M | -9.98M | -310.15M | -12.05M | -286.48M | -782.81M | -3.28M | -10.33M | -82.51M | -5.02M | -38.91M | -4.72M | -6.42M | -2.66M | -2.99M | -3.98M | -7.31M | -4.27M | -2.86M | -5.23M | -6.73M | -10.94M | -10.25M | -3.75M | -2.89M | -2.47M | -2.8M | |
| -672.19M | -494.39M | -807.25M | -304.17M | 1.33B | -28.5M | 385.21M | 589K | 251.05M | 282.1M | 800.45M | 435.77M | 851.2M | 1.1B | 737.61M | 145.55M | 309.82M | -7.25M | -261.03M | 1.11B | 479.28M | 171.71M | 1.07B | 419.92M | -144.74M | 521.71M | 1.45B | -93.59M | 668.85M | 919.94M | 110.22M | 121.39M | 504M | 471.94M | -192.52M | 37.66M | |
| n/a | n/a | -16.34M | -186.73M | -503.74M | -26.58M | -20.14M | -652.42M | -7.09M | -4.74M | -6.46M | -183.03M | -4.81M | -120.45M | n/a | -84.59M | -19.71M | -1.32M | -835K | n/a | -1.53M | n/a | -10.45M | -21.12M | -638K | -151K | n/a | n/a | 13.91M | -439K | -9.56M | -3.91M | n/a | n/a | n/a | n/a | |
| -341.54M | -563.93M | -312.21M | -320.05M | -270.58M | -249.58M | -258.87M | -251.63M | -228.14M | -201.85M | -194.48M | -211.89M | -154.94M | -150.39M | -151.84M | -147.19M | -117.25M | -115.97M | -122.99M | -112.26M | -90.79M | -91.36M | -42.21M | -40.79M | -35.86M | -71.02M | -95.24M | -97.2M | -98.07M | -72.12M | -39.15M | -74.02M | -55.66M | -74.71M | -38.41M | -44.05M | |
| 1.49B | 221.26M | 676.9M | -42.42M | -426.37M | 33.98M | 597.31M | -570.1M | 178.07M | 36.08M | 116.49M | 52.17M | 119.19M | -29.87M | -335.54M | 818.86M | -76.23M | -10.13M | -99.12M | 63.7M | -15.3M | 18.49M | 84.54M | -4.67M | -147.1M | -10.55M | 30.25M | 112.46M | 32.53M | 96.2M | -14.23M | 17.32M | -57.4M | 6.83M | 299.52M | 23.77M | |
| 478.16M | -784.22M | -458.9M | -666.63M | 633.73M | -244.1M | 723.64M | -821.14M | 200.98M | 111.59M | 722.46M | 93.04M | 810.64M | 798.11M | 1.08B | 817.21M | 116.34M | -134.68M | -483.32M | 1.45B | 371.66M | 305.54M | 1.09B | 353.33M | -327.71M | 439.99M | 1.38B | -85.65M | 603.31M | 943.58M | 47.28M | 60.78M | 391.06M | 403.73M | 68.59M | 17.38M | |
| 1.16B | 65.69M | -61.89M | -1.94M | 36.45M | 35M | 4.58M | -117.74M | 28.49M | 108.63M | -93.17M | 2.39M | 47.95M | -287.2M | -26.97M | 70.06M | -328.94M | -21.29M | -277.63M | 1.03B | -13.82M | -95.02M | 126.72M | 10.25M | -11.95M | -3.26M | 9.91M | -3.39M | -67.51M | 49.18M | 33.27M | -238.87M | 6.08M | 72.19M | 154.65M | -11.55M | |
| 798.31M | 2.32B | 402.93M | 683.97M | -583.06M | 295.22M | -711.3M | 698.7M | -197.91M | 14.65M | -802.27M | 215.63M | -764.37M | -781.91M | -332.59M | -744.4M | -445.45M | 162.77M | 207.38M | -366.3M | -407.66M | -395.19M | -944.13M | -352.84M | 302.17M | -442.92M | -1.37B | 77.65M | -676.08M | -894.82M | -23.29M | -302.07M | -370.04M | -331.28M | 91.8M | -28.05M |