Ares Management LP

NYSE ARES

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Ares Management LP Cash Flow Statement 2012 - 2024

This table shows the Cash Flow Statement for Ares Management LP going from 2012 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31
Net Income
M 1,019 1,160 737 784 505 439 412 677 895 918 895 819 765 324 167 117 -25 373 305 260 199 152 267 304 404 173 137 171 144 287 198 -510 -352 62 214 724 665 546 709 1,195 872 813 713 307 444 221
Depreciation and Amortization
M 224 231 192 647 566 561 333 150 209 185 113 91 76 67 66 56 55 55 44 45 47 49 53 48 40 33 9 18 28 37 40 43 52 55 52 48 38 36 39 61 57 50 39 8 4 -
Non-Cash Items (Other)
M -815 -1,006 -637 -1,460 -1,025 -1,520 -2,421 -2,237 -2,111 -3,231 4,517 4,132 4,716 5,552 4,260 4,019 3,153 3,075 -1,855 -1,905 -2,540 -2,002 -2,748 -3,298 -1,811 -2,044 -1,440 -1,318 -1,669 -1,557 -1,340 1,007 323 145 1,428 -3,277 -4,425 -3,656 -9,012 -8,483 -10,094 -15,089 -11,002 -8,240 -4,392 -
Operating Cash Flow
M -231 -233 327 -157 -251 -734 -1,296 -2,095 -1,631 -2,596 -2,282 -1,344 -804 -426 -390 -943 -2,096 -2,083 -1,374 -1,421 -1,847 -1,417 -2,394 -2,847 -1,491 -1,863 -1,559 -999 -892 -626 -266 -1,768 -538 -528 -527 458 507 1,533 3,126 3,669 3,165 2,175 3,335 3,637 2,768 2,748
Capital Expenditures
M -84 -67 -44 -38 -36 -36 -40 -38 -32 -27 -22 -16 -16 -16 -13 -19 -17 -17 -16 -17 -19 -18 -20 -19 -26 -33 -32 -28 -19 -12 -10 -9 -10 -11 -11 -12 -16 -17 -15 -16 -12 -12 -15 -11 -7 -4
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - - - 0 0 -302 -302 -581 -1,359 -1,057 -1,060 -863 -85 -121 -118 -36 -36 - - 0 0 0 0 0 0 0 0 0 0 0 -64 -64 -64 -64 0 0 -60 -60 -60 -60 0 - - - - -
Investing Cash Flow
M - - - 0 0 -302 -302 -581 -1,359 -1,057 -1,060 -863 -85 -121 -118 -36 -36 - - 0 0 0 0 0 0 0 0 0 0 0 -64 -64 -64 -64 0 0 -60 -60 -60 -60 0 - - - - -
Repayment/Issuance of Debt (Net)
M -99 -4 -4 330 425 774 1,370 1,470 2,183 1,907 1,365 1,208 70 632 392 79 1,550 905 965 1,265 154 -25 1,666 2,606 2,757 2,972 1,973 1,525 1,222 1,138 1,113 958 1,151 1,113 85 -231 -181 -181 50 50 - - - - - -
Equity Repurchase (Common, Net)
M -693 -113 -80 -80 -105 -13 -8 -116 675 603 596 703 514 1,862 1,854 2,437 1,894 609 761 178 2,412 2,718 2,591 2,590 289 0 -14 -13 -4 0 0 0 0 0 0 0 209 209 209 209 0 - - - - -
Dividends Paid
M 1,099 1,031 760 940 876 836 763 712 669 604 567 532 503 468 442 417 377 345 325 305 318 334 362 363 307 283 241 244 243 213 191 181 204 218 242 223 357 330 428 422 338 420 264 225 112 -
Other Financial Activities
M 1,108 2,821 1,230 2,158 1,878 3,583 4,066 4,452 3,313 3,039 2,237 1,272 1,164 214 -129 -113 1,766 2,277 2,189 3,178 1,466 910 1,041 134 100 117 1,158 1,598 1,932 2,067 1,115 4,443 4,438 4,696 5,185 3,061 4,084 3,449 2,928 3,392 2,058 3,632 3,555 1,352 1,348 -
Financing Cash Flow
M 1,108 2,821 1,230 2,158 1,878 3,583 4,066 4,452 3,313 3,039 2,237 1,272 1,164 214 -129 -113 1,766 2,277 2,189 3,178 1,466 910 1,041 134 100 117 1,158 1,598 1,932 2,067 1,115 4,443 4,438 4,696 5,185 3,061 4,084 3,449 2,928 3,392 2,058 3,632 3,555 1,352 1,348 -
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - -5 -26 -17 -3 2 31 22 8 8 - - - -7 -7 -7 -7 - - - - - 2 2 2 2 - - - - - -
Beginning Cash
M 1,498 312 277 272 390 362 253 346 344 296 583 610 540 869 890 1,168 138 152 247 120 110 122 125 116 119 186 137 104 343 337 265 110 121 388 102 69 149 75 87 37 90 223 53 85 68 -
Ending Cash
M 1,546 348 312 277 272 390 362 253 346 344 296 583 610 540 869 890 1,168 138 152 247 120 110 122 125 116 119 186 137 104 343 337 265 110 121 388 102 69 149 75 87 37 90 223 53 85 68
Stock-Based Compensation
M 279 256 - 200 200 200 237 237 237 237 123 123 123 123 98 98 98 98 90 90 90 90 70 70 70 70 12 20 30 39 35 35 33 32 32 31 86 83 83 84 28 29 21 13 6 -
Issuance/Purchase of Shares
M -693 -113 -80 -80 -105 -13 -8 -116 675 603 596 703 514 1,862 1,854 2,437 1,894 609 761 178 2,412 2,718 2,591 2,590 289 0 -14 -13 -4 0 0 0 0 0 0 0 209 209 209 209 0 - - - - -
Capital Stock Change
M - - - 0 0 0 0 0 827 827 827 827 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M -6,392 -6,188 -5,168 -6,390 -6,272 -6,615 -6,860 -5,935 -5,510 -4,066 -2,624 -1,895 -425 778 330 -290 -958 -2,375 -2,635 -2,327 -2,221 -2,017 -744 280 1,273 2,241 2,475 2,396 2,416 2,291 1,941 1,848 2,351 2,850 3,284 3,183 2,814 3,096 2,013 1,636 918 -226 - - - -
Free Cash Flow
M -315 -300 283 -196 -287 -770 -1,336 -2,133 -1,663 -2,623 -2,304 -1,360 -820 -442 -404 -962 -2,113 -2,100 -1,390 -1,438 -1,866 -1,436 -2,414 -2,866 -1,517 -1,896 -1,590 -1,027 -912 -638 -276 -1,778 -548 -539 -537 447 492 1,516 3,111 3,653 3,152 2,163 575 882 16 -

StockViz Staff

September 20, 2024

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