Financial Services - Asset Management - NYSE - US
$ 167.21
-1.07 %
$ 33.2 B
Market Cap
76.0
P/E
CASH FLOW STATEMENT
-233 M
OPERATING CASH FLOW
-111 M
INVESTING CASH FLOW
292 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Ares Management Corporation
| Net Income | 1.16 B |
| Depreciation & Amortization | 232 M |
| Capital Expenditures | -67.2 M |
| Stock-Based Compensation | 256 M |
| Change in Working Capital | -454 M |
| Others | -1.91 B |
| Free Cash Flow | -300 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||
| Net Income | 1 160.1 | 438.9 | 918.3 | 324.5 | 372.8 | 152.1 | 172.9 | 286.9 | 62.4 | 545.7 | 813.4 | 1 235.7 | 923.4 |
| Depreciation & Amortization | 231.7 | 341.3 | 113.3 | 41.2 | 39.5 | 28.5 | 32.8 | 37.5 | 55.3 | 36.1 | 49.5 | 14.2 | 19.6 |
| Deferred Income Tax | 0 | 0 | (166.3) | (6 526.9) | (5 285.2) | (17.0) | (8.1) | (28.5) | 1.4 | (1 141.0) | 16 095.2 | 11 891.2 | 11 129.5 |
| Stock Based Compensation | 256.0 | 200.4 | 237.2 | 123.0 | 97.7 | 89.7 | 69.7 | 39.1 | 32.2 | 83.2 | 28.8 | 52.0 | 20.9 |
| Other Operating Activities | (1 427.0) | (1 520.1) | (3 230.7) | 5 551.9 | 3 075.4 | (2 001.9) | (2 044.0) | (768.2) | (696.3) | 1 687.6 | (15 089.0) | (10 775.5) | (9 069.2) |
| Change in Working Capital | (454.1) | (194.6) | (467.8) | 60.7 | (383.2) | 331.5 | (86.4) | (192.5) | 16.9 | 320.9 | 276.9 | 330.4 | (535.0) |
| Cash From Operations | (233.3) | (734.1) | (2 596.0) | (425.7) | (2 083.0) | (1 417.1) | (1 863.1) | (625.7) | (528.0) | 1 532.6 | 2 174.9 | 2 747.9 | 2 489.3 |
| INVESTING CASH FLOW | |||||||||||||
| Capital Expenditures | (67.2) | (35.8) | (27.2) | (15.9) | (16.8) | (18.4) | (33.2) | (11.9) | (10.7) | (16.7) | (12.1) | (12.9) | (31.9) |
| Other Items | (43.9) | (301.6) | (1 057.4) | (120.8) | 0 | 0 | 0 | 0 | (64.4) | (60.0) | (50.3) | 0 | (10.6) |
| Cash From Investing Activities | (111.1) | (337.4) | (1 084.6) | (136.8) | (16.8) | (18.4) | (33.2) | (11.9) | (75.1) | (76.7) | (62.4) | (12.9) | (42.4) |
| FINANCING CASH FLOW | |||||||||||||
| Common Stock Repurchased | (1 202.9) | (201.3) | 0 | 0 | (10.4) | 0 | (14.3) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 1 682.4 | 1 769.4 | 2 833.2 | 1 152.3 | 2 141.1 | 1 736.9 | 1 820.4 | 821.1 | 796.4 | (231.0) | (803.8) | (769.3) | (778.8) |
| Dividends Paid | (1 030.7) | (836.4) | (604.4) | (468.5) | (345.4) | (156.5) | (283.4) | (212.8) | (217.8) | (329.9) | (420.2) | (230.6) | (258.9) |
| Other Financing Activities | (359.7) | 195.1 | 447.4 | (123.1) | 130.3 | (280.4) | (51.2) | 272.5 | 2.9 | (1 012.4) | (889.9) | (1 708.2) | (1 448.4) |
| Cash From Financing Activities | 292.1 | 1 128.1 | 3 503.6 | 943.9 | 2 122.3 | 1 405.3 | 1 655.0 | 880.8 | 581.5 | (1 364.1) | (2 113.9) | (2 708.1) | (2 486.2) |
| CHANGE IN CASH | |||||||||||||
| Net Change In Cash | (41.7) | 46.3 | (196.2) | 401.4 | 28.1 | (8.7) | (223.9) | 221.4 | (27.4) | 59.1 | 21.3 | 34.0 | (54.0) |
| FREE CASH FLOW | |||||||||||||
| Free Cash Flow | (300.4) | (769.9) | (2 623.3) | (441.6) | (2 099.8) | (1 435.5) | (1 896.3) | (637.6) | (538.7) | 1 515.9 | 2 162.8 | 2 735.0 | 2 457.4 |