Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
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Ratios

Ares Management (ARES-PB) Depreciation & Amortization (CF) (2016)

Ares Management's Depreciation & Amortization (CF) history spans 4 years, with the latest figure at $34.7 million for Q4 2016.

  • For Q4 2016, Depreciation & Amortization (CF) rose 212.45% year-over-year to $34.7 million; the TTM value through Sep 2017 reached $34.7 million, up 151.15%, while the annual FY2025 figure was $243.1 million, 53.33% up from the prior year.
  • Depreciation & Amortization (CF) reached $34.7 million in Q4 2016 per ARES-PB's latest filing, up from $907000.0 in the prior quarter.
  • In the past five years, Depreciation & Amortization (CF) ranged from a high of $34.7 million in Q4 2016 to a low of -$33.8 million in Q4 2013.
  • Average Depreciation & Amortization (CF) over 4 years is $2.3 million, with a median of $1.1 million recorded in 2014.
  • Peak YoY movement for Depreciation & Amortization (CF): skyrocketed 1178.45% in 2014, then tumbled 93.35% in 2015.
  • A 4-year view of Depreciation & Amortization (CF) shows it stood at -$33.8 million in 2013, then surged by 103.3% to $1.1 million in 2014, then surged by 895.43% to $11.1 million in 2015, then surged by 212.45% to $34.7 million in 2016.
  • Per Business Quant, the three most recent readings for ARES-PB's Depreciation & Amortization (CF) are $34.7 million (Q4 2016), $907000.0 (Q3 2016), and $938000.0 (Q2 2016).