Ares Management Corporation
ARES · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $540 | $226 | $124 | $540 |
| Dep. & Amort. | $0 | $0 | $0 | $40 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $383 |
| Change in WC | $314 | -$157 | $591 | -$502 |
| Other Non-Cash | $487 | $346 | $1,279 | $347 |
| Operating Cash Flow | $1,341 | $416 | $1,994 | $808 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11 | -$23 | -$22 | -$9 |
| Net Acquisitions | -$3 | $0 | -$1,723 | -$54 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$15 | -$23 | -$1,745 | -$64 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$371 | -$183 | -$107 | -$672 |
| Stock Issued | $0 | $0 | $0 | -$0 |
| Stock Repurch. | $0 | -$27 | -$397 | $0 |
| Dividends Paid | -$424 | -$428 | -$445 | -$342 |
| Other Fin. Act. | -$430 | $71 | -$229 | $1,492 |
| Financing Cash Flow | -$1,225 | -$567 | -$1,178 | $478 |
| Forex Effect | -$114 | $66 | $39 | -$64 |
| Net Chg. in Cash | -$13 | -$109 | -$889 | $1,158 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $510 | $619 | $1,508 | $350 |
| End Cash | $497 | $510 | $619 | $1,508 |
| Free Cash Flow | $1,329 | $393 | $1,972 | $798 |