Ares Management Corporation (ARES)
USD 169.22
(-5.11%)
USD 169.22
(-5.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -233.26 Million | -734.11 Million | -2.59 Billion | -425.65 Million | -2.08 Billion | -1.41 Billion |
| Net Income | 1.16 Billion | 438.91 Million | 918.3 Million | 324.48 Million | 372.8 Million | 152.13 Million |
| Depreciation & Amortization | 231.71 Million | 341.34 Million | 113.29 Million | 41.24 Million | 39.45 Million | 28.51 Million |
| Deferred income taxes | -748.8 Million | - | -166.28 Million | -6.52 Billion | -5.28 Billion | -17 Million |
| Stock-based compensation | 255.96 Million | 200.39 Million | 237.19 Million | 122.98 Million | 97.69 Million | 89.72 Million |
| Change in working capital | -426.19 Million | -194.63 Million | -467.83 Million | 60.67 Million | -383.2 Million | 331.46 Million |
| Other non-cash items | -706.03 Million | -1.52 Billion | -3.23 Billion | 5.55 Billion | 3.07 Billion | -2 Billion |
| Investing Cash Flow | -111.07 Million | -337.37 Million | -1.08 Billion | -136.76 Million | -16.79 Million | -18.41 Million |
| Investments in PPE | -67.18 Million | -35.79 Million | -27.22 Million | -15.94 Million | -16.79 Million | -18.41 Million |
| Acquisitions | -43.89 Million | -301.58 Million | -1.05 Billion | -120.82 Million | 5.49 Billion | - |
| Investment purchases | -9.35 Billion | -9.8 Billion | -13.4 Billion | -6.7 Billion | -5.49 Billion | -5.16 Billion |
| Sales/Maturities of investments | 8.35 Billion | 8.38 Billion | 10.24 Billion | 5.67 Billion | 3.36 Billion | 3.13 Billion |
| Other Investing Activities | 1 Billion | 1.42 Billion | 3.16 Billion | 1.02 Billion | -3.36 Billion | -3.13 Billion |
| Financing Cash Flow | 292.12 Million | 1.12 Billion | 3.5 Billion | 943.89 Million | 2.12 Billion | 1.4 Billion |
| Debt repayment | -1.68 Billion | -1.24 Billion | -2.83 Billion | -1.05 Billion | -2.14 Billion | -1.73 Billion |
| Dividends payments | -1.03 Billion | -836.36 Million | -604.35 Million | -468.48 Million | -345.36 Million | -156.54 Million |
| Common Stock Repurchased | -1.2 Billion | -201.31 Million | -226.1 Million | 2.29 Billion | -44 Million | -18.01 Million |
| Common Stock Issuance | 85.95 Million | 12.83 Million | 864.64 Million | 383.15 Million | 297.21 Million | 106.28 Million |
| Other Financing Activities | 412.49 Million | 3.39 Billion | 1.23 Billion | -215.97 Million | 195.57 Million | -157.08 Million |
| Accounts receivables | -48.85 Million | -20.61 Million | -745.02 Million | -24.35 Million | -103.96 Million | 29.57 Million |
| Accounts payables | 27.86 Million | -51.68 Million | 125.16 Million | 21.03 Million | 30.66 Million | 2.26 Million |
| Inventory | 48.85 Million | - | 190.13 Million | 85.63 Million | -241.45 Million | 283.48 Million |
| Other working capital | -454.05 Million | -122.33 Million | -38.11 Million | -21.64 Million | -68.45 Million | 16.13 Million |
| Cash at beginning of period | 389.98 Million | 343.65 Million | 539.81 Million | 138.38 Million | 110.24 Million | 118.92 Million |
| Cash at end of period | 348.27 Million | 389.98 Million | 343.65 Million | 539.81 Million | 138.38 Million | 110.24 Million |
| Capital Expenditure | -67.18 Million | -35.79 Million | -27.22 Million | -15.94 Million | -16.79 Million | -18.41 Million |
| Effect of forex changes on cash | 10.5 Million | -10.24 Million | -19.1 Million | 19.95 Million | 5.62 Million | 21.5 Million |
| Net cash flow / Change in cash | -41.71 Million | 46.33 Million | -196.15 Million | 401.42 Million | 28.13 Million | -8.68 Million |
| Free Cash Flow | -300.44 Million | -769.9 Million | -2.62 Billion | -441.6 Million | -2.09 Billion | -1.43 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 87.34 Million | 65.75 Million | 423.54 Million | 1.16 Billion | 196.97 Million | 332.25 Million |
| Depreciation & Amortization | 36.25 Million | 36.64 Million | 39.01 Million | 231.71 Million | 105.52 Million | 42.99 Million |
| Deferred income taxes | - | - | -62.45 Million | -748.8 Million | -167.5 Million | -105.27 Million |
| Stock-based compensation | 88.23 Million | 92.42 Million | 62.45 Million | 255.96 Million | 61.97 Million | 62.28 Million |
| Change in working capital | -3.62 Million | 39.05 Million | -653.16 Million | -426.19 Million | 23.56 Million | 153.75 Million |
| Other non-cash items | 384.7 Million | 641.88 Million | -369.44 Million | -706.03 Million | 97.73 Million | -1.18 Billion |
| Investing Cash Flow | 313.69 Million | 134.6 Million | -66.9 Million | -111.07 Million | -23.05 Million | -12.25 Million |
| Investments in PPE | -29.23 Million | -26.07 Million | -23 Million | -67.18 Million | -23.05 Million | -12.25 Million |
| Acquisitions | - | -8 Million | -43.89 Million | -43.89 Million | - | - |
| Investment purchases | - | - | -9.35 Billion | -9.35 Billion | - | - |
| Sales/Maturities of investments | 342.93 Million | 168.67 Million | 8.47 Billion | 8.35 Billion | 54.95 Million | 587.4 Million |
| Other Investing Activities | - | - | 880.49 Million | 1 Billion | -54.95 Million | -587.4 Million |
| Financing Cash Flow | -801.83 Million | -835.3 Million | 633.72 Million | 292.12 Million | -244.1 Million | 723.64 Million |
| Debt repayment | -807.24 Million | -304.16 Million | -1.32 Billion | -1.68 Billion | -28.5 Million | -385.2 Million |
| Dividends payments | -312.21 Million | -320.04 Million | -270.58 Million | -1.03 Billion | -249.58 Million | -258.86 Million |
| Common Stock Repurchased | -16.34 Million | -186.73 Million | -503.74 Million | -1.2 Billion | -26.58 Million | -20.13 Million |
| Common Stock Issuance | 354.39 Million | 1.51 Million | 5.53 Million | 85.95 Million | 27.28 Million | 43.96 Million |
| Other Financing Activities | -36.77 Million | -212.6 Million | -347.82 Million | 412.49 Million | 60.56 Million | 617.44 Million |
| Accounts receivables | - | - | -48.85 Million | -48.85 Million | - | - |
| Accounts payables | - | - | 27.86 Million | 27.86 Million | - | - |
| Inventory | - | - | - | 48.85 Million | - | - |
| Other working capital | -3.62 Million | 39.05 Million | -604.31 Million | -454.05 Million | 23.56 Million | 153.75 Million |
| Cash at beginning of period | 1.54 Billion | 1.49 Billion | 311.82 Million | 389.98 Million | 276.82 Million | 272.24 Million |
| Cash at end of period | 1.52 Billion | 1.54 Billion | 348.27 Million | 348.27 Million | 311.82 Million | 276.82 Million |
| Capital Expenditure | -29.23 Million | -26.07 Million | -23 Million | -67.18 Million | -23.05 Million | -12.25 Million |
| Effect of forex changes on cash | -5.92 Million | -11.28 Million | 29.67 Million | 10.5 Million | -16.11 Million | -7.76 Million |
| Net cash flow / Change in cash | -20.22 Million | 47.92 Million | 36.44 Million | -41.71 Million | 35 Million | 4.57 Million |
| Free Cash Flow | 402.93 Million | 683.97 Million | -583.05 Million | -300.44 Million | 295.22 Million | -711.3 Million |
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