Ares Management Corporati... (ARES)
NYSE: ARES
· Real-Time Price · USD
157.82
5.55 (3.64%)
At close: May 02, 2025, 2:41 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 |
| 920.52M | 994.06M | 645.74M | 890.65M | 1.02B | 894.58M | 793.66M | 515.01M | 448.59M | 272.37M | 396.19M | 484.23M | 507.64M | 632.96M | 595.78M | 670.81M | 230.7M | 24.85M | 10.63M | -173.9M | 223.47M | 197.7M | 180.28M | 136.37M | 89.21M | 210.09M | 222.02M | 283.67M | 52.93M | 16.7M | 106.65M | 144.22M | 286.9M | 197.83M | 42.38M | -32.97M | |
| 31.65M | 31.65M | 178.42M | 185.16M | 148.51M | 489.86M | 603.82M | 601.34M | 601.34M | 260M | 40.51M | n/a | n/a | 41.25M | 41.25M | 41.25M | 41.25M | n/a | n/a | 5.22M | 5.22M | 10.07M | 10.07M | 4.85M | 12.03M | 39.98M | 47.1M | 55.15M | 56.47M | 32.49M | 34.55M | 36.21M | 37.45M | 39.74M | 43.05M | 52.4M | |
| -30.56M | -30.56M | 154.4M | 216.68M | 124.26M | 324.65M | 310.79M | 298.14M | 298.14M | 143.8M | 95.68M | 46.05M | 46.05M | 31.41M | 31.41M | 31.41M | 31.41M | n/a | n/a | n/a | n/a | 22.19M | 22.19M | 22.19M | 22.19M | 69.71M | 87.8M | 106.72M | 106.72M | 48.89M | 39.27M | 29.89M | 39.06M | 35.3M | 35.23M | 33.5M | |
| 340.93M | -178.73M | -622.04M | -464.66M | -454.06M | -34.12M | 28.43M | -220.84M | -142.95M | 404.29M | -844.67M | -723.92M | -593M | -1.41B | -13.66M | -3.07M | -21.04M | 269.07M | 7.55M | -138.3M | -444.54M | 73.25M | 120.83M | 389.78M | 329.2M | -28.74M | 32.35M | -198.47M | -107.38M | -225.76M | -206.74M | -177.04M | -187.75M | -6.98M | 28.08M | 62.33M | |
| 3.09B | 2.23B | 773.87M | -723.39M | -741.69M | -1.21B | -1.47B | -1.03B | -1.53B | -2.02B | -1.69B | -1.44B | -2.56B | -1.6B | -2.02B | -1.56B | -729.02M | -715.06M | -991.41M | -1.82B | -1.9B | -1.66B | -1.74B | -2.39B | -1.85B | -2.69B | -3.24B | -1.74B | -1.98B | -1.4B | -960.68M | -911.99M | -791.61M | -552.12M | -100.73M | -96.28M | |
| n/a | -62.46M | -229.96M | -335.23M | -335.23M | -272.77M | -372.87M | -357.75M | -357.75M | -357.75M | -90.15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -17.01M | -17.01M | -17.01M | -17.01M | -8.11M | -8.11M | -8.11M | -8.11M | -28.46M | -28.46M | -28.46M | -28.15M | 1.74M | 1.74M | 1.74M | |
| 340.93M | -178.73M | -622.04M | -464.66M | -454.06M | -85.8M | -23.25M | -272.53M | -194.63M | 404.29M | -844.67M | -723.92M | -593M | -1.39B | 7.38M | 17.96M | n/a | 299.74M | 38.22M | -107.63M | -413.87M | 75.51M | 123.1M | 392.04M | 331.46M | -14.18M | 46.91M | -183.91M | -92.82M | -224.46M | -190.18M | -162.09M | -169.32M | 11.74M | 52.22M | 86.24M | |
| 4.35B | 2.98B | 900.44M | -230.79M | -233.26M | 136.28M | -157.39M | -250.69M | -734.11M | -1.3B | -2.1B | -1.63B | -2.6B | -2.28B | -1.34B | -803.54M | -425.66M | -390.48M | -942.55M | -2.1B | -2.08B | -1.37B | -1.42B | -1.85B | -1.42B | -2.39B | -2.85B | -1.49B | -1.86B | -1.56B | -998.84M | -892.22M | -625.65M | -265.76M | 73.89M | 44.62M | |
| -139.48M | -153.18M | -101.36M | -84.38M | -67.18M | -51.59M | -38.48M | -36.15M | -35.8M | -40.46M | -37.72M | -32.47M | -27.23M | -22.49M | -15.81M | -16.16M | -15.94M | -13.33M | -19.22M | -16.86M | -16.8M | -16.05M | -16.95M | -18.56M | -18.42M | -19.67M | -19.09M | -25.77M | -33.16M | -31.67M | -27.83M | -19.37M | -11.91M | -10.25M | -9.18M | -10.22M | |
| 718.92M | 729.24M | -51.9M | -51.9M | -43.9M | 75K | 94K | 41K | -301.58M | -301.64M | -580.94M | -1.36B | -1.06B | -1.06B | -863.12M | -84.98M | -120.82M | -117.83M | -35.84M | -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 | -1K | n/a | n/a | |
| 90.85M | 90.85M | n/a | n/a | n/a | n/a | n/a | -135.3M | -135.3M | -135.3M | -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 | |
| 342.94M | 342.94M | 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 | 3.14B | 3.14B | 3.14B | 3.14B | n/a | n/a | n/a | n/a | 1.64B | 1.64B | 1.64B | 1.85B | 1.31B | 1.31B | 1.31B | |
| -96.58M | -96.58M | n/a | n/a | n/a | n/a | n/a | 135.3M | 135.3M | 135.3M | 135.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.14B | -3.14B | -3.14B | -3.14B | n/a | n/a | n/a | n/a | -1.64B | -1.64B | -1.64B | -1.85B | -1.31B | -1.31B | -1.31B | |
| 916.65M | 913.26M | 189.68M | -136.27M | -111.08M | -51.51M | -38.38M | -36.11M | -337.38M | -342.1M | -618.66M | -1.39B | -1.08B | -1.08B | -878.94M | -101.14M | -136.76M | -131.16M | -55.07M | -52.71M | -16.8M | -16.05M | -16.95M | -18.56M | -18.42M | -19.67M | -19.09M | -25.77M | -33.16M | -31.67M | -27.83M | -19.37M | -11.91M | -10.26M | -9.18M | -10.22M | |
| -2.28B | -280.65M | 185.24M | 1.38B | 1.68B | 608.35M | 918.94M | 1.33B | 1.77B | 2.37B | 3.19B | 3.12B | 2.83B | 2.29B | 1.19B | 187.09M | 1.15B | 1.32B | 1.5B | 2.83B | 2.14B | 1.52B | 1.87B | 2.25B | 1.74B | 2.55B | 2.95B | 1.61B | 1.82B | 1.66B | 1.21B | 904.82M | 821.08M | 99.08M | 24.7M | 158.72M | |
| -203.08M | -706.82M | -733.4M | -737.2M | -1.2B | -706.23M | -684.38M | -670.7M | -201.31M | -199.04M | -314.75M | -308.29M | -209.85M | -224.75M | -105.62M | -106.46M | -21.87M | -3.69M | -2.37M | -11.98M | -33.1M | -32.21M | -32.36M | -21.91M | -789K | 13.76M | 13.47M | 3.91M | n/a | -13.91M | -13.47M | -3.91M | n/a | n/a | n/a | n/a | |
| -1.54B | -1.47B | -1.15B | -1.1B | -1.03B | -988.23M | -940.5M | -876.11M | -836.36M | -763.16M | -711.69M | -669.05M | -604.36M | -566.67M | -532.25M | -503.41M | -468.48M | -442.02M | -417.41M | -336.62M | -265.15M | -210.22M | -189.88M | -242.91M | -299.33M | -361.54M | -362.63M | -306.54M | -283.36M | -240.95M | -243.54M | -242.81M | -212.84M | -191.48M | -180.89M | -204.13M | |
| 2.35B | 429.37M | 242.09M | 162.5M | -365.18M | 239.26M | 241.36M | -239.46M | 382.82M | 323.94M | 257.98M | -194.05M | 572.63M | 377.21M | 396.95M | 633.38M | -121.78M | -60.84M | -32.23M | 151.43M | 83.06M | -48.75M | -77.79M | -132.08M | -14.95M | 164.69M | 271.44M | 226.97M | 131.83M | 41.89M | -47.48M | 266.28M | 272.73M | 327.93M | 267.41M | 54.52M | |
| -1.43B | -1.28B | -735.9M | 446.64M | 292.13M | -140.62M | 215.07M | 213.88M | 1.13B | 1.74B | 2.42B | 2.78B | 3.5B | 2.81B | 1.88B | 315.55M | 943.89M | 1.2B | 1.64B | 3.21B | 2.12B | 1.42B | 1.56B | 1.84B | 1.41B | 2.34B | 2.84B | 1.51B | 1.65B | 1.44B | 902.86M | 924.16M | 880.76M | 235.2M | 111.22M | 42.63M | |
| 1.16B | 38.31M | 7.62M | 74.08M | -41.71M | -49.67M | 23.96M | -73.79M | 46.33M | 65.8M | -330.04M | -263.83M | -196.16M | -573.05M | -307.13M | -557.8M | 401.43M | 716.55M | 642.82M | 1.05B | 28.14M | 30.01M | 121.77M | 4.96M | -8.68M | -64.25M | -11.81M | 11.55M | -223.93M | -150.35M | -127.33M | -5.95M | 221.38M | -50.9M | 163.06M | 40.56M | |
| 4.21B | 2.83B | 799.07M | -315.17M | -300.44M | 84.7M | -195.87M | -286.84M | -769.91M | -1.34B | -2.13B | -1.66B | -2.62B | -2.3B | -1.36B | -819.7M | -441.6M | -403.81M | -961.77M | -2.11B | -2.1B | -1.39B | -1.44B | -1.87B | -1.44B | -2.41B | -2.87B | -1.52B | -1.9B | -1.59B | -1.03B | -911.59M | -637.57M | -276.01M | 64.71M | 34.41M |