Ares Management Corporation
ARES · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $540,379 | $225,980 | $123,501 | $540,226 |
| Dep. & Amort. | $0 | $0 | $0 | $39,678 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $383,415 |
| Change in WC | $313,817 | -$156,693 | $591,400 | -$502,299 |
| Other Non-Cash | $486,547 | $346,414 | $1,279,302 | $346,598 |
| Operating Cash Flow | $1,340,743 | $415,701 | $1,994,203 | $807,618 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11,492 | -$22,918 | -$21,975 | -$9,306 |
| Net Acquisitions | -$3,460 | $0 | -$1,722,715 | -$54,212 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$14,952 | -$22,918 | -$1,744,690 | -$63,518 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$371,377 | -$182,818 | -$107,280 | -$672,186 |
| Stock Issued | $0 | $0 | $0 | -$112 |
| Stock Repurch. | $0 | -$27,030 | -$396,722 | $0 |
| Dividends Paid | -$423,678 | -$428,171 | -$445,088 | -$341,536 |
| Other Fin. Act. | -$430,042 | $70,818 | -$228,637 | $1,491,995 |
| Financing Cash Flow | -$1,225,097 | -$567,201 | -$1,177,727 | $478,161 |
| Forex Effect | -$113,681 | $65,538 | $38,774 | -$64,423 |
| Net Chg. in Cash | -$12,987 | -$108,880 | -$889,440 | $1,157,838 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $509,656 | $618,536 | $1,507,976 | $350,138 |
| End Cash | $496,669 | $509,656 | $618,536 | $1,507,976 |
| Free Cash Flow | $1,329,251 | $392,783 | $1,972,228 | $798,312 |