Ares Management Cash Flow Statement (2013-2025) | 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
Operating Activities
Net Income	0.22B	-0.14B	0.41B	0.32B	0.28B	0.19B	-0.08B	0.16B	0.04B	0.05B	-0.04B	0.01B	-0.01B	0.09B	0.12B	0.10B	-0.16B	0.11B	0.08B	0.13B	0.07B	0.01B	0.05B	0.02B	0.12B	0.07B	0.09B	0.08B	-0.28B	0.22B	0.14B	0.24B	0.16B	0.27B	0.22B	0.27B	0.14B	0.05B	-0.05B	0.29B	0.21B	0.33B	0.20B	0.42B	0.20B	0.28B	0.28B	0.35B	0.12B	0.23B	0.54B
Depreciation and Depletion	0.00B		0.00B		0.00B		0.00B	0.00B
Share-based Compensation	0.01B	0.01B	0.01B	0.01B	0.01B	0.06B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Deferred Taxes			0.00B	-0.02B	0.00B	-0.00B	0.00B	0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	0.01B	0.00B	0.01B
Gains from Sales and Divestitures										0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Gains from Investment Securities	-4.67B	0.00B	0.02B	-16.74B	0.05B	0.05B	-0.03B	-2.23B	-0.33B	0.00B	0.00B	-1.05B	0.03B	0.03B	0.03B	-1.52B
Non-cash Items						0.00B				0.00B	0.00B	0.00B	0.03B	-0.01B	0.00B		-0.02B	-0.07B	0.04B		-0.02B	0.25B	0.04B		-0.42B	-1.03B	-0.47B		-0.48B	-0.03B	-0.26B		-1.21B	-0.61B	0.12B		-0.10B	-0.76B	-0.27B		0.34B	-1.23B	-0.06B		0.25B	0.19B	0.42B		0.98B	0.20B	0.46B
Cash from Operations	0.02B	0.87B	-0.30B	1.59B	1.01B	1.37B	-0.85B	-0.01B	-0.60B	0.07B	0.01B	-0.01B	-0.03B	0.09B	-0.33B	-0.37B	-0.29B	-0.01B	-0.89B	-0.67B	0.08B	-1.37B	-0.44B	0.31B	-0.35B	-0.94B	-0.39B	-0.40B	-0.36B	0.21B	0.16B	-0.44B	-0.74B	-0.33B	-0.77B	-0.75B	0.22B	-0.79B	0.02B	-0.19B	0.71B	-0.70B	0.32B	-0.56B	0.71B	0.43B	0.84B	0.81B	1.99B	0.42B	1.34B
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF)	0.00B	0.00B	0.00B	0.01B	0.01B	0.00B	0.00B	0.01B	0.01B	0.00B	0.00B	0.01B	0.01B	0.00B	0.00B	0.01B
Change in Working Capital
Change in Accured Expenses	0.02B	0.02B	0.03B	0.03B	-0.08B	0.15B	-0.06B	0.02B	-0.07B	0.03B	0.02B	-0.01B	-0.07B	0.04B	0.04B	0.00B
Other Working Capital Changes	-0.00B	0.01B	-0.01B	0.02B	-0.00B	-0.00B	-0.00B	-0.01B	-0.03B	-0.00B	0.03B	-0.03B	0.06B	0.02B	-0.05B	-0.03B	0.14B	0.01B	-0.07B	-0.04B	0.04B	-0.10B	-0.02B	0.16B	-0.15B	-0.02B	-0.05B	0.19B	0.19B	0.16B	0.01B	-0.33B	-0.01B	-0.12B	-0.02B	-0.06B	0.13B	0.02B	0.16B	-0.21B	0.14B	-0.01B	0.01B	-0.16B	0.10B	0.05B	0.10B	-0.01B	0.37B	-0.05B	0.16B
Investing Activities
Capital Expenditures	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.01B	0.00B	0.01B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.03B	0.03B	0.03B	0.01B	0.02B	0.02B	0.01B
Acquisitions									0.06B		-0.00B	0.00B																	0.04B		0.08B	0.00B		0.78B	0.28B	-0.00B	0.30B	0.00B	-0.00B	-0.00B				0.04B	0.01B		0.01B	0.05B	1.72B		0.00B
Change in Acquisitions & Divestments	0.00B	0.00B	12.28B	-12.20B	3.08B	3.57B	-6.63B	0.01B	0.02B	0.61B	0.22B	-0.79B	0.01B	0.62B	0.40B	-0.88B
Cash from Investing Activities	-0.00B	-0.00B	-0.05B	-0.00B	-0.00B	-0.07B	-0.00B	-0.00B	-0.07B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.01B	-0.01B	-0.01B	-0.01B	-0.00B	-0.00B	-0.01B	-0.00B	-0.00B	-0.00B	-0.01B	-0.00B	-0.04B	-0.01B	-0.08B	-0.01B	-0.00B	-0.78B	-0.29B	-0.01B	-0.31B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.02B	-0.07B	-0.03B	-0.03B	-0.03B	-0.06B	-1.74B	-0.02B	-0.01B
Financing Activities
Other financing activities	0.16B	0.13B	0.25B	0.55B	0.16B	0.01B	0.12B	0.05B	0.00B	0.11B	-0.02B	0.00B	0.05B	0.00B	0.05B	0.04B	0.02B	0.02B	0.10B	0.04B	0.01B	0.06B		0.01B	0.15B	0.07B	0.06B	0.01B	0.15B	-0.01B	0.00B	0.22B	0.96B	0.03B	0.04B	0.21B	0.10B	0.14B	0.12B	0.23B	0.10B	0.78B	0.06B	0.13B	0.18B	0.33B	0.03B	0.09B	0.12B	0.04B	0.15B
Cash from Financing Activities	0.01B	-0.91B	0.51B	-1.73B	-1.06B	-1.26B	0.84B	0.11B	0.59B	-0.03B	0.28B	-0.25B	0.02B	0.07B	0.40B	0.39B	0.06B	0.05B	0.94B	0.60B	-0.09B	1.38B	0.44B	-0.33B	0.35B	1.09B	0.31B	0.37B	1.45B	-0.48B	-0.13B	0.12B	0.82B	1.08B	0.80B	0.81B	0.09B	0.72B	0.11B	0.20B	-0.82B	0.72B	-0.24B	0.63B	-0.67B	-0.46B	-0.78B	0.48B	-1.18B	-0.57B	-1.23B
Dividend Payments
Dividends Paid - Common	0.55B	0.53B	0.60B	0.55B	0.46B	0.59B	0.14B	0.14B	0.06B	0.06B	0.06B	0.03B	0.04B	0.04B	0.07B	0.05B	0.07B	0.03B	0.07B	0.09B	0.09B	0.09B	0.07B	0.07B	0.08B	0.08B	0.09B	0.09B	0.11B	0.12B	0.11B	0.11B	0.14B	0.15B	0.15B	0.15B	0.21B	0.19B	0.20B	0.23B	0.25B	0.26B	0.25B	0.27B	0.32B	0.31B	0.34B	0.34B	0.45B	0.43B	0.42B
Additional items
Exchange Rate Effect	-0.01B	0.01B	0.02B	0.01B	0.00B	0.00B	-0.01B	-0.03B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.01B	-0.00B	-0.01B	0.00B	0.01B	0.00B	0.01B	0.00B	0.00B	-0.00B	0.01B	0.01B	-0.02B	-0.01B	0.02B	-0.01B	-0.00B	0.03B	0.00B	-0.00B	0.01B	-0.02B	0.00B	-0.00B	-0.01B	-0.02B	0.03B	0.00B	-0.01B	-0.02B	0.03B	-0.01B	-0.01B	0.04B	-0.06B	0.04B	0.07B	-0.11B
Change in Cash	0.02B	-0.03B	0.17B	-0.13B	-0.05B	0.05B	-0.01B	0.07B	-0.08B	0.03B	0.29B	-0.27B	-0.01B	0.15B	0.07B	0.01B	-0.24B	0.03B	0.05B	-0.07B	-0.00B	0.01B	-0.00B	-0.01B	0.01B	0.13B	-0.10B	-0.01B	1.03B	-0.28B	-0.02B	-0.33B	0.07B	-0.03B	-0.29B	0.05B	0.00B	-0.09B	0.11B	0.03B	-0.12B	0.00B	0.04B	0.04B	-0.00B	-0.06B	0.07B	1.16B	-0.89B	-0.11B	-0.01B
Free Cash Flow	0.02B	0.87B	-0.31B	1.59B	1.01B	1.37B	-0.85B	-0.01B	-0.60B	0.06B	0.01B	-0.01B	-0.03B	0.09B	-0.33B	-0.37B	-0.30B	-0.02B	-0.89B	-0.68B	0.08B	-1.37B	-0.44B	0.30B	-0.35B	-0.94B	-0.40B	-0.41B	-0.37B	0.21B	0.16B	-0.45B	-0.74B	-0.33B	-0.78B	-0.76B	0.22B	-0.80B	0.01B	-0.20B	0.70B	-0.71B	0.30B	-0.58B	0.68B	0.40B	0.81B	0.80B	1.97B	0.39B	1.33B
Net Cash Flow	0.03B	-0.04B	0.15B	-0.14B	-0.05B	0.05B	-0.01B	0.10B	-0.08B	0.03B	0.29B	-0.26B	-0.01B	0.16B	0.07B	0.02B	-0.24B	0.02B	0.05B	-0.07B	-0.01B	0.01B	-0.00B	-0.03B	0.00B	0.15B	-0.09B	-0.04B	1.04B	-0.28B	-0.05B	-0.33B	0.07B	-0.03B	-0.26B	0.05B	0.01B	-0.08B	0.13B	0.00B	-0.12B	0.01B	0.05B	0.01B	0.01B	-0.06B	0.02B	1.22B	-0.93B	-0.17B	0.10B

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Ares Management Cash Flow Statement (2013-2025) | ARES

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