ARES Stock Annual Cash Flow. Download in Excel
Ares Management L.P. representing Limited Partner Interests
ARES 
NYE
Sector: Financial Services
Industry: Asset Management
175.01
USD
3.12
(1.82%)
Previous close: 171.89 Open: 172.0 Bid: 166.0 Ask: 178.0
52 week range
107.69 176.31
Mkt Cap: 53,329 M Avg Vol (90 Days): 1,196,924
Last updated: Friday 22nd November 2024
Financials
ARES Cash Flow
Annual
| Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Mar-23 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| CapitalExpenditureReported | 33 M | 18 M | 17 M | |||||||
| Cash at beginning of period | 119 M | 110 M | 138 M | 540 M | 344 M | 390 M | 390 M | |||
| Cash at end of period | -423 M | 455 M | 557 M | 385 M | 390 M | 34 M | 540 M | 344 M | 272 M | 390 M |
| Cash flow | -423 M | 50 M | 60 M | 538 M | -212 M | 694 M | 645 M | -289 M | 579 M | 569 M |
| CashFlowFromContinuingInvestingActivities | -18 M | -3,544 M | -4,343 M | -4,278 M | -2,227 M | -6,194 M | -2,470 M | -111 M | ||
| Depreciation | 36 M | 37 M | 33 M | |||||||
| Depreciation unreconciled | 36 M | 37 M | -8 M | -9 M | -8 M | |||||
| DepreciationAndAmortization | 36 M | 37 M | -8 M | -9 M | -8 M | 41 M | 113 M | 341 M | 232 M | |
| Effect of exchange rate changes | 22 M | 6 M | 20 M | -19 M | -10 M | 5 M | 11 M | |||
| FinancingCashFlow | -1,364 M | 881 M | 1,655 M | 1,405 M | 4,765 M | 1,408 M | 3,504 M | 1,128 M | -821 M | 292 M |
| Free cash flow | -423 M | -626 M | -1,896 M | -1,435 M | -212 M | 694 M | -2,596 M | -734 M | 708 M | -233 M |
| GainLossOnInvestmentSecurities | -53 M | 3 M | -30 M | 194 M | -155 M | -147 M | -263 M | |||
| IncomeTaxPaidSupplementalData | 290000.0 | 1 M | 36 M | 38 M | 23 M | 105 M | 62 M | |||
| InterestPaidSupplementalData | 154 M | 330 M | 233 M | 257 M | 205 M | 320 M | 723 M | |||
| IssuanceOfDebt | 3,020 M | 3,748 M | 4,612 M | 1,646 M | 3,936 M | 1,991 M | -94 M | 988 M | ||
| Net cash from financing activities | 3,276 M | 3,571 M | 4,765 M | 1,408 M | 5,806 M | 2,733 M | -561 M | 697 M | ||
| Net cash from investing activities | -77 M | -12 M | -33 M | -18 M | -4,278 M | -2,227 M | -1,085 M | -337 M | -9 M | -111 M |
| Net cash from operating activities | -423 M | -626 M | -1,863 M | -1,417 M | -212 M | 694 M | -2,596 M | -734 M | 708 M | -233 M |
| Net change in cash & cash equivalents | -423 M | 221 M | -224 M | 13 M | 275 M | -124 M | -177 M | 57 M | -113 M | -52 M |
| Net income from continuing operations | 546 M | 287 M | 173 M | 152 M | 373 M | 324 M | 918 M | 439 M | 207 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 | ||
| NetIssuancePaymentsOfDebt | 3,020 M | 3,748 M | 4,612 M | 1,646 M | 3,936 M | 1,991 M | -94 M | 988 M | ||
| NetLongTermDebtIssuance | 3,020 M | 3,748 M | 4,612 M | 1,646 M | 3,936 M | 1,991 M | -94 M | 988 M | ||
| NetPPEPurchaseAndSale | -33 M | -18 M | -17 M | |||||||
| Operating (gains) losses | -53 M | -26 M | -200 M | 3 M | -30 M | 194 M | -155 M | -147 M | 329 M | -263 M |
| Other financing charges net | 257 M | -177 M | 153 M | -238 M | 1,869 M | 742 M | -466 M | -292 M | ||
| Other investing changes net | -18 M | -20 M | ||||||||
| Other non-cash items | -406 M | 39 M | 96 M | 391 M | -555 M | 176 M | -119 M | -143 M | 43 M | 832 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 investments | 5,900 M | 5,803 M | 6,684 M | 2,027 M | 4,098 M | 2,281 M | 3 M | 1,387 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 investments | 5,514 M | 6,156 M | 11,005 M | 19,941 M | 16,398 M | 8,150 M | ||||
| SaleOfInvestment | 5,514 M | 6,156 M | 11,005 M | 19,941 M | 16,398 M | 8,150 M | ||||
| StockBasedCompensation | 83 M | 39 M | 70 M | |||||||
| UnrealizedGainLossOnInvestmentSecurities | -493 M |
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