Ares Management Corporation
ARES · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,111 | $1,160 | $439 | $391 |
| Dep. & Amort. | $159 | $232 | $341 | $114 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $353 | $256 | $200 | $0 |
| Change in WC | -$203 | -$454 | -$195 | $99 |
| Other Non-Cash | $1,372 | -$1,427 | -$1,520 | -$3,199 |
| Operating Cash Flow | $2,791 | -$233 | -$734 | -$2,596 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$92 | -$67 | -$36 | -$27 |
| Net Acquisitions | -$68 | -$44 | -$302 | -$1,057 |
| Inv. Purchases | -$6,508 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $8,253 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,745 | $0 | $0 | $0 |
| Investing Cash Flow | -$159 | -$111 | -$337 | -$1,085 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,278 | $1,682 | $1,769 | $2,833 |
| Stock Issued | $407 | $86 | $21 | $827 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1,311 | -$1,031 | -$836 | -$604 |
| Other Fin. Act. | $1,750 | -$446 | $174 | $447 |
| Financing Cash Flow | -$1,432 | $292 | $1,128 | $3,504 |
| Forex Effect | -$40 | $11 | -$10 | -$19 |
| Net Chg. in Cash | $1,160 | -$42 | $46 | -$196 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $348 | $390 | $344 | $540 |
| End Cash | $1,508 | $348 | $390 | $344 |
| Free Cash Flow | $2,700 | -$300 | -$770 | -$2,623 |