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[ARES] Ares Management Corp - Cl. A Cashflow Statement
Data updated 2023-Dec-24 (Sunday)Note: Easy to read Cashflow Statement for Ares Management Corp - Cl. A [NYSE:ARES] with charts that analyze trends of statement items & metrics and compare them with peers
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Quarterly Cashflow Statement values for Ares Management Corp - Cl. A are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
| 2023-Sep | 2023-Jun | 2023-Mar | 2022-Dec | 2022-Sep | 2022-Jun | |
|---|---|---|---|---|---|---|
| Net Income Detail | 737 M | 540 M | 207 M | 439 M | 146 M | 195 M |
| Depreciation & Amortization Detail | - | - | - | 341 M | - | - |
| Taxes Detail | - | - | - | - | - | - |
| Working Capital Detail | - | 154 M | 50 M | -703 M | 86 M | -96 M |
| Other Operating Detail | -410 M | -1.39 B | 451 M | 832 M | -207 M | -891 M |
| Operating Cash Flow Detail | 327 M | -699 M | 708 M | 909 M | 25 M | -792 M |
| Operating Cash Flow / Sales Detail | 43.6% | -58.4% | 85.7% | 91.2% | 3.1% | -133.8% |
| Cash EPS Detail | 1.76 | -3.6 | 3.96 | 4.78 | 0.14 | -4.53 |
| Capital Expenditure Detail | -44.2 M | -12 M | -9 M | -7 M | -10 M | -10 M |
| Investments Detail | - | 587 M | 94 M | -1.17 B | 80 M | 135 M |
| Acquisitions Detail | - | - | - | - | - | - |
| Other Investing Detail | - | - | - | - | - | - |
| Investing Cash Flow Detail | -44.2 M | 575 M | 85 M | -1.18 B | 70 M | 125 M |
| Investing Cash Flow / Sales Detail | -5.9% | 48.0% | 10.3% | -118.4% | 8.7% | 21.1% |
| Dividend Detail | -760 M | -259 M | -252 M | -228 M | -202 M | -194 M |
| Stock Detail | -554 M | 44 M | 9 M | 7 M | 6 M | 5 M |
| Debt Detail | -670 M | 385 M | 1 M | 251 M | 282 M | 800 M |
| Other Financing Detail | 1.64 B | -34 M | -673 M | -80 M | -55 M | -24 M |
| Financing Cash Flow Detail | -342 M | 136 M | -915 M | -50 M | 31 M | 587 M |
| Financing Cash Flow / Sales Detail | -45.6% | 11.4% | -110.8% | -5.0% | 3.9% | 99.2% |
| Net Change in Cash Detail | -78.2 M | 5 M | -118 M | -296 M | 109 M | -93 M |
| Free Cash Flow Detail | 371 M | -711 M | 699 M | 901 M | 15 M | -802 M |
| FCF / Share Detail | 1.99 | -3.66 | 3.91 | 4.74 | 0.09 | -4.58 |
Chart shows absolute values of Net Income using quarterly statements for Ares Management Corp - Cl. A. Fiscal Dates standardized to enable peer comparisons
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Subsequent stock performance post quarterly earnings date till next announcement for Ares Management Corp - Cl. A. Dates correspond to earnings announcement dates for the period when new financial data became available to the market
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