Ares Management Cash Flow Statement (2013-2026) | ARES

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Cash Flow Statement Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
271.32M216.71M265.96M140.91M53.61M-48.78M293.19M207.32M332.25M196.97M423.55M203.81M276.25M280.65M350.02M123.50M225.98M540.38M198.50M253.05M
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)
Deferred Taxes (Quarter)
Gains from Investment Securities (Quarter)
Non-cash Items (Quarter)
6.34M-1695.01M-104.81M18.06M469.58M341.61M-83.57M-234.12M224.72M78.64M551.27M-11.34M-0.94M507.65M16.61M
Cash from Operations (Quarter)
-327.93M-774.71M-752.29M224.15M-792.35M24.59M-190.51M707.57M-699.05M318.27M-560.05M710.04M432.17M841.32M807.62M1,994.20M415.70M1,340.74M-483.69M406.51M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)
Change in Working Capital
Change in Accured Expenses (Quarter)
Other Working Capital Changes (Quarter)
Investing Activities
Capital Expenditures (Quarter)
4.67M7.20M12.07M8.52M9.92M9.94M7.41M8.88M12.25M23.05M23.01M26.07M29.24M26.89M9.31M21.98M22.92M11.49M15.79M15.64M
Acquisitions (Quarter)
778.14M279.28M-0.02M301.62M0.05M-0.02M-0.07M43.90M8.00M5.68M54.21M1,722.71M3.46M5.29M-8.48M
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)
-782.81M-286.48M-12.05M-310.15M-9.98M-9.92M-7.33M-8.88M-12.25M-23.05M-66.90M-34.07M-29.24M-32.58M-63.52M-1744.69M-22.92M-14.95M-21.08M-7.17M
Financing Activities
Other financing activities (Quarter)
-22.12M1,049.58M-1233.64M3.35M-28.04M-39.41M85.31M93.58M-293.02M1,143.92M-858.53M1.03M-77.68M5.45M73.49M-34.63M36.42M0.84M-2.63M344.45M
Cash from Financing Activities (Quarter)
1,077.66M798.11M810.64M93.04M722.46M111.59M200.98M-821.14M723.64M-244.10M633.73M-666.63M-458.90M-784.22M478.16M-1177.73M-567.20M-1225.10M542.86M-292.91M
Dividend Payments
Dividends Paid - Common (Quarter)
37.81M14.07M16.45M34.96M371.41M201.85M-733.16M20.93M489.57M-438.13M958.29M-5.42M637.67M-531.84M-126.86M321.74M551.52M423.68M-406.96M-2.22M
Additional items
Exchange Rate Effect (Quarter)
6.11M-24.12M1.66M-4.65M-13.31M-17.63M25.34M4.71M-7.76M-16.12M29.67M-11.29M-5.92M41.17M-64.42M38.77M65.54M-113.68M-45.86M-26.55M
Change in Cash (Quarter)
-26.97M-287.20M47.95M2.39M-93.17M108.63M28.49M-117.74M4.58M35.00M36.45M-1.94M-61.89M65.69M1,157.84M-889.44M-108.88M-12.99M-7.77M79.88M
Free Cash Flow (Quarter)
-332.59M-781.91M-764.37M215.63M-802.27M14.65M-197.91M698.70M-711.30M295.22M-583.06M683.97M402.93M814.42M798.31M1,972.23M392.78M1,329.25M-499.48M390.87M
Net Cash Flow (Quarter)
-33.08M-263.08M46.29M7.04M-79.87M126.26M3.14M-122.45M12.34M51.12M6.78M9.34M-55.97M24.52M1,222.26M-928.21M-174.42M100.69M38.09M106.44M