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ARES Stock Annual Cash Flow. Download in Excel

Ares Management L.P. representing Limited Partner Interests logo

Ares Management L.P. representing Limited Partner Interests

Sector: Financial Services   

Industry: Asset Management

176.04
 
USD
  
4.96
  
(2.90%)
Previous close: 171.08  Open: 170.25  Bid: 173.0  Ask: 201.36
52 week range    
112.83   
   185.06
Mkt Cap: 55,827 M  Avg Vol (90 Days): 1,290,084
Peers   
NEWT / 
VRTS / 
WETF / 
Last updated: Sunday 22nd December 2024

Stock Rankings

65
MarketXLS Rank
60
Value
84
Technical
52
Quality
How are these ranks calculated?
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Financials

ARES Cash Flow

Annual
Dec-14Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Mar-23Dec-23
CapitalExpenditureReported33 M18 M17 M
Cash at beginning of period119 M110 M138 M540 M344 M390 M390 M
Cash at end of period-423 M33 M-208 M-94 M390 M34 M540 M344 M272 M390 M
Cash flow-423 M50 M60 M538 M-212 M694 M645 M-289 M579 M569 M
CashFlowFromContinuingInvestingActivities-18 M-3,544 M-4,343 M-4,278 M-137 M-6,194 M-337 M-111 M
Depreciation36 M37 M33 M
Depreciation unreconciled36 M37 M-8 M-9 M-8 M
DepreciationAndAmortization36 M37 M-8 M-9 M-8 M41 M113 M341 M232 M
Effect of exchange rate changes22 M6 M20 M-19 M-10 M5 M11 M
FinancingCashFlow-1,364 M881 M3,276 M3,571 M4,765 M1,408 M3,504 M1,128 M-821 M292 M
Free cash flow-423 M50 M27 M519 M-212 M694 M-2,596 M-734 M708 M-233 M
GainLossOnInvestmentSecurities-53 M-26 M-200 M3 M-30 M194 M-155 M-147 M-263 M
IncomeTaxPaidSupplementalData290000.01 M36 M38 M23 M105 M62 M
InterestPaidSupplementalData154 M330 M233 M257 M205 M320 M723 M
IssuanceOfDebt3,020 M3,748 M4,612 M1,646 M3,936 M1,991 M-94 M988 M
Net cash from financing activities3,276 M3,571 M4,765 M1,408 M5,806 M2,733 M-561 M697 M
Net cash from investing activities-77 M-18 M-3,544 M-4,343 M-4,278 M-2,227 M-1,085 M-337 M-9 M-111 M
Net cash from operating activities-423 M50 M60 M538 M-212 M694 M-2,596 M-734 M708 M-233 M
Net change in cash & cash equivalents-423 M33 M-208 M-235 M275 M-124 M-177 M57 M-113 M-52 M
Net income from continuing operations546 M287 M173 M152 M373 M324 M918 M439 M207 M
NetBusinessPurchaseAndSale-18 M
NetInvestmentPropertiesPurchaseAndSale-18 M-3,511 M-4,324 M-4,278 M-2,227 M-6,194 M-2,470 M-698 M
NetInvestmentPurchaseAndSale-18 M-3,511 M-4,324 M-4,278 M-2,227 M-6,194 M-2,470 M-698 M
NetIssuancePaymentsOfDebt3,020 M3,748 M4,612 M1,646 M3,936 M1,991 M-94 M988 M
NetLongTermDebtIssuance3,020 M3,748 M4,612 M1,646 M3,936 M1,991 M-94 M988 M
NetPPEPurchaseAndSale-33 M-18 M-17 M
Operating (gains) losses-53 M-26 M-200 M3 M-30 M194 M-155 M-147 M329 M-263 M
Other financing charges net257 M-177 M153 M-238 M1,869 M742 M-466 M-292 M
Other investing changes net-18 M-20 M
Other non-cash items-406 M39 M96 M391 M-555 M176 M-119 M-143 M43 M832 M
Purchase of Float term investments-3,511 M-9,838 M-10,434 M-13,231 M-26,135 M-18,868 M-8,848 M
Purchase of property plant & equipment-33 M-18 M-17 M
Purchase of short term investments5,900 M5,803 M6,684 M2,027 M4,098 M2,281 M3 M1,387 M
PurchaseOfInvestment-3,511 M-9,838 M-10,434 M-13,231 M-26,135 M-18,868 M-8,848 M
PurchaseOfPPE-33 M-18 M-17 M
Repayment of debt-2,880 M-2,055 M-2,071 M-380 M-162 M-290 M-97 M-399 M
RepaymentOfDebt-2,880 M-2,055 M-2,071 M-380 M-162 M-290 M-97 M-399 M
Revenue per share-8 M-9 M-8 M
Sale of short term investments5,514 M6,156 M11,005 M19,941 M16,398 M8,150 M
SaleOfBusiness-18 M
SaleOfInvestment5,514 M6,156 M11,005 M19,941 M16,398 M8,150 M
StockBasedCompensation83 M39 M70 M
UnrealizedGainLossOnInvestmentSecurities-493 M
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