Ares Management Corporation
ARES · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,110,735 | $1,160,092 | $438,915 | $390,713 |
| Dep. & Amort. | $158,578 | $231,712 | $341,341 | $113,961 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $352,851 | $255,965 | $200,391 | $0 |
| Change in WC | -$202,991 | -$454,058 | -$194,632 | $98,522 |
| Other Non-Cash | $1,371,981 | -$1,426,972 | -$1,520,127 | -$3,199,241 |
| Operating Cash Flow | $2,791,154 | -$233,261 | -$734,112 | -$2,596,045 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$91,509 | -$67,183 | -$35,796 | -$27,226 |
| Net Acquisitions | -$67,895 | -$43,896 | -$301,583 | -$1,057,407 |
| Inv. Purchases | -$6,508,188 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $8,252,803 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,744,615 | $0 | $0 | $0 |
| Investing Cash Flow | -$159,404 | -$111,079 | -$337,379 | -$1,084,633 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,277,990 | $1,682,443 | $1,769,373 | $2,833,180 |
| Stock Issued | $407,124 | $85,959 | $21,205 | $827,430 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1,310,896 | -$1,030,666 | -$836,364 | -$604,356 |
| Other Fin. Act. | $1,750,168 | -$445,610 | $173,849 | $447,371 |
| Financing Cash Flow | -$1,431,594 | $292,126 | $1,128,063 | $3,503,625 |
| Forex Effect | -$40,454 | $10,501 | -$10,240 | -$19,104 |
| Net Chg. in Cash | $1,159,702 | -$41,713 | $46,332 | -$196,157 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $348,274 | $389,987 | $343,655 | $539,812 |
| End Cash | $1,507,976 | $348,274 | $389,987 | $343,655 |
| Free Cash Flow | $2,699,645 | -$300,444 | -$769,908 | -$2,623,271 |