Ares Management Corp
F:0QN
Ares Management Corp
F:0QN
Price:
110.56
EUR
-1.5%
Market Closed
Market Cap:
€34.6B
Cash Flow Statement
Cash Flow Statement
Ares Management Corp
Ares Management Corp
Currency: USD
| Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
1 322
|
602
|
813
|
872
|
1 195
|
709
|
546
|
307
|
724
|
214
|
62
|
6
|
(510)
|
198
|
287
|
144
|
171
|
137
|
173
|
404
|
304
|
267
|
152
|
199
|
260
|
305
|
373
|
(25)
|
117
|
167
|
324
|
765
|
819
|
895
|
918
|
895
|
677
|
412
|
439
|
505
|
784
|
1 030
|
1 160
|
1 157
|
1 101
|
1 184
|
1 111
|
1 030
|
980
|
1 240
|
|
| Depreciation & Amortization |
22
|
36
|
50
|
57
|
61
|
39
|
36
|
38
|
48
|
52
|
55
|
52
|
43
|
40
|
37
|
0
|
0
|
0
|
33
|
0
|
0
|
0
|
29
|
0
|
0
|
0
|
39
|
0
|
0
|
0
|
41
|
0
|
0
|
0
|
113
|
0
|
0
|
0
|
341
|
0
|
0
|
0
|
232
|
0
|
0
|
0
|
159
|
0
|
0
|
0
|
|
| Change in Deffered Taxes |
(2)
|
(2)
|
18
|
17
|
19
|
20
|
(1)
|
0
|
(1)
|
(4)
|
1
|
1
|
2
|
(12)
|
(28)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
65
|
73
|
29
|
28
|
84
|
83
|
83
|
86
|
31
|
32
|
32
|
33
|
35
|
35
|
39
|
45
|
54
|
64
|
70
|
76
|
79
|
85
|
90
|
96
|
98
|
96
|
98
|
103
|
107
|
115
|
123
|
146
|
187
|
223
|
237
|
235
|
215
|
197
|
200
|
216
|
159
|
111
|
256
|
279
|
374
|
460
|
353
|
518
|
595
|
670
|
|
| Other Non-Cash Items |
(5 844)
|
(11 545)
|
1 166
|
1 777
|
3 935
|
5 915
|
984
|
377
|
1 831
|
7 152
|
(574)
|
42
|
2 697
|
336
|
(907)
|
0
|
0
|
0
|
(1 746)
|
0
|
0
|
0
|
(1 729)
|
0
|
0
|
0
|
(2 387)
|
0
|
0
|
0
|
(814)
|
0
|
0
|
0
|
(3 117)
|
0
|
0
|
0
|
(1 388)
|
0
|
0
|
0
|
(1 124)
|
0
|
0
|
0
|
1 495
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
47
|
35
|
23
|
21
|
36
|
37
|
37
|
32
|
18
|
18
|
14
|
15
|
11
|
15
|
26
|
0
|
0
|
0
|
18
|
0
|
0
|
0
|
27
|
0
|
0
|
0
|
35
|
0
|
0
|
0
|
38
|
0
|
0
|
0
|
23
|
0
|
0
|
0
|
105
|
0
|
0
|
0
|
62
|
0
|
0
|
0
|
108
|
0
|
0
|
0
|
|
| Cash Interest Paid |
241
|
134
|
231
|
284
|
233
|
275
|
220
|
177
|
226
|
91
|
60
|
51
|
(53)
|
29
|
15
|
0
|
0
|
0
|
17
|
0
|
0
|
0
|
20
|
0
|
0
|
0
|
18
|
0
|
0
|
0
|
257
|
0
|
0
|
0
|
205
|
0
|
0
|
0
|
320
|
0
|
0
|
0
|
723
|
0
|
0
|
0
|
867
|
0
|
0
|
0
|
|
| Change in Working Capital |
8 139
|
12 201
|
128
|
442
|
(1 541)
|
(3 557)
|
(32)
|
(796)
|
(2 143)
|
(7 940)
|
(73)
|
(56)
|
(4 001)
|
(827)
|
(15)
|
(74)
|
(829)
|
(1 241)
|
(323)
|
(1 894)
|
(3 151)
|
(2 661)
|
131
|
(2 047)
|
(1 681)
|
(1 679)
|
(108)
|
(2 072)
|
(1 060)
|
(557)
|
22
|
(1 568)
|
(2 163)
|
(3 176)
|
(511)
|
(2 526)
|
(2 772)
|
(1 708)
|
(126)
|
(756)
|
(941)
|
(893)
|
(501)
|
(1 387)
|
(200)
|
239
|
27
|
3 045
|
3 079
|
3 318
|
|
| Cash from Operating Activities |
3 637
N/A
|
1 292
-64%
|
2 175
+68%
|
3 165
+46%
|
3 669
+16%
|
3 126
-15%
|
1 533
-51%
|
(75)
N/A
|
458
N/A
|
(527)
N/A
|
(528)
0%
|
45
N/A
|
(1 768)
N/A
|
(266)
+85%
|
(626)
-135%
|
(892)
-43%
|
(999)
-12%
|
(1 559)
-56%
|
(1 863)
-20%
|
(1 491)
+20%
|
(2 847)
-91%
|
(2 394)
+16%
|
(1 417)
+41%
|
(1 847)
-30%
|
(1 421)
+23%
|
(1 374)
+3%
|
(2 083)
-52%
|
(2 096)
-1%
|
(943)
+55%
|
(390)
+59%
|
(426)
-9%
|
(804)
-89%
|
(1 344)
-67%
|
(2 282)
-70%
|
(2 596)
-14%
|
(1 631)
+37%
|
(2 095)
-28%
|
(1 296)
+38%
|
(734)
+43%
|
(251)
+66%
|
(157)
+37%
|
136
N/A
|
(233)
N/A
|
(231)
+1%
|
900
N/A
|
1 423
+58%
|
2 791
+96%
|
4 075
+46%
|
4 059
0%
|
4 558
+12%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(20)
|
(12)
|
(12)
|
(12)
|
(16)
|
(15)
|
(17)
|
(16)
|
(12)
|
(11)
|
(11)
|
(10)
|
(9)
|
(10)
|
(12)
|
(19)
|
(28)
|
(32)
|
(33)
|
(26)
|
(19)
|
(20)
|
(18)
|
(19)
|
(17)
|
(16)
|
(17)
|
(17)
|
(19)
|
(13)
|
(16)
|
(16)
|
(16)
|
(22)
|
(27)
|
(32)
|
(38)
|
(40)
|
(36)
|
(36)
|
(38)
|
(52)
|
(67)
|
(84)
|
(101)
|
(105)
|
(92)
|
(87)
|
(81)
|
(66)
|
|
| Other Items |
0
|
(50)
|
(50)
|
0
|
(110)
|
(60)
|
(60)
|
(124)
|
(64)
|
(64)
|
(64)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(36)
|
(36)
|
(118)
|
(121)
|
0
|
(863)
|
(1 060)
|
(1 057)
|
(1 359)
|
(581)
|
(302)
|
(302)
|
0
|
0
|
0
|
(44)
|
(52)
|
(52)
|
(58)
|
(68)
|
(1 783)
|
(1 783)
|
(1 780)
|
|
| Cash from Investing Activities |
(20)
N/A
|
(62)
-210%
|
(62)
0%
|
(63)
-1%
|
(127)
-102%
|
(75)
+41%
|
(77)
-2%
|
(140)
-83%
|
(76)
+45%
|
(75)
+2%
|
(75)
+0%
|
(10)
+86%
|
(9)
+10%
|
(10)
-12%
|
(12)
-16%
|
(19)
-63%
|
(28)
-44%
|
(32)
-14%
|
(33)
-5%
|
(26)
+22%
|
(19)
+26%
|
(20)
-3%
|
(18)
+6%
|
(19)
-1%
|
(17)
+9%
|
(16)
+5%
|
(17)
-5%
|
(53)
-214%
|
(55)
-4%
|
(131)
-138%
|
(137)
-4%
|
(101)
+26%
|
(879)
-769%
|
(1 083)
-23%
|
(1 085)
0%
|
(1 391)
-28%
|
(619)
+56%
|
(342)
+45%
|
(337)
+1%
|
(36)
+89%
|
(38)
-6%
|
(52)
-34%
|
(111)
-116%
|
(136)
-23%
|
(153)
-12%
|
(163)
-6%
|
(159)
+2%
|
(1 870)
-1 073%
|
(1 864)
+0%
|
(1 846)
+1%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
209
|
209
|
209
|
0
|
0
|
0
|
0
|
0
|
299
|
299
|
299
|
300
|
1
|
1
|
1
|
105
|
106
|
106
|
106
|
1
|
68
|
279
|
287
|
690
|
669
|
470
|
476
|
0
|
557
|
559
|
555
|
558
|
32
|
24
|
21
|
(512)
|
(473)
|
(467)
|
(960)
|
(429)
|
(118)
|
(78)
|
1 867
|
1 866
|
1 504
|
949
|
|
| Net Issuance of Debt |
121
|
10
|
(211)
|
(186)
|
(151)
|
(167)
|
93
|
134
|
93
|
433
|
133
|
155
|
(27)
|
(328)
|
(84)
|
17
|
231
|
206
|
310
|
1
|
(242)
|
(237)
|
(137)
|
(26)
|
195
|
(105)
|
(165)
|
480
|
79
|
399
|
329
|
(233)
|
450
|
600
|
865
|
1 141
|
884
|
784
|
774
|
425
|
330
|
320
|
694
|
679
|
269
|
204
|
(409)
|
496
|
1 106
|
1 131
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(227)
|
(271)
|
(330)
|
(388)
|
(223)
|
(242)
|
(218)
|
(204)
|
(181)
|
(191)
|
(213)
|
(243)
|
(244)
|
(241)
|
(283)
|
(307)
|
(363)
|
(362)
|
(334)
|
(318)
|
(305)
|
(325)
|
(345)
|
(377)
|
(417)
|
(442)
|
(468)
|
(503)
|
(532)
|
(567)
|
(604)
|
(669)
|
(712)
|
(763)
|
(836)
|
(876)
|
(940)
|
(988)
|
(1 031)
|
(1 099)
|
(1 152)
|
(1 240)
|
(1 311)
|
(1 436)
|
(1 552)
|
(1 638)
|
|
| Other |
(3 722)
|
(1 090)
|
(1 903)
|
(3 002)
|
(3 369)
|
(2 975)
|
(1 336)
|
330
|
(186)
|
753
|
666
|
58
|
1 844
|
456
|
879
|
851
|
915
|
1 476
|
1 627
|
1 708
|
3 338
|
2 829
|
1 770
|
2 188
|
1 599
|
1 574
|
2 346
|
2 422
|
1 309
|
773
|
607
|
979
|
1 402
|
2 217
|
2 688
|
1 750
|
2 220
|
1 693
|
1 169
|
1 177
|
1 299
|
994
|
1 589
|
1 295
|
266
|
(162)
|
(1 579)
|
(2 869)
|
(3 109)
|
(2 934)
|
|
| Cash from Financing Activities |
(3 601)
N/A
|
(1 080)
+70%
|
(2 114)
-96%
|
(3 188)
-51%
|
(3 537)
-11%
|
(3 204)
+9%
|
(1 364)
+57%
|
285
N/A
|
(316)
N/A
|
945
N/A
|
582
-38%
|
9
-98%
|
1 935
+21 145%
|
235
-88%
|
881
+274%
|
924
+5%
|
903
-2%
|
1 443
+60%
|
1 655
+15%
|
1 509
-9%
|
2 840
+88%
|
2 336
-18%
|
1 405
-40%
|
1 844
+31%
|
1 557
-16%
|
1 423
-9%
|
2 122
+49%
|
3 215
+51%
|
1 639
-49%
|
1 199
-27%
|
944
-21%
|
316
-67%
|
1 877
+495%
|
2 809
+50%
|
3 504
+25%
|
2 779
-21%
|
2 424
-13%
|
1 738
-28%
|
1 128
-35%
|
214
-81%
|
215
+1%
|
(141)
N/A
|
292
N/A
|
447
+53%
|
(736)
N/A
|
(1 276)
-73%
|
(1 432)
-12%
|
(1 943)
-36%
|
(2 051)
-6%
|
(2 492)
-21%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
3
|
24
|
23
|
37
|
29
|
5
|
(33)
|
(37)
|
(52)
|
(30)
|
(6)
|
(3)
|
5
|
(10)
|
(22)
|
(19)
|
(4)
|
(3)
|
17
|
20
|
14
|
13
|
22
|
27
|
2
|
(3)
|
6
|
(18)
|
1
|
39
|
20
|
31
|
39
|
(18)
|
(19)
|
(21)
|
(40)
|
(34)
|
(10)
|
(1)
|
5
|
6
|
11
|
(5)
|
(4)
|
54
|
(40)
|
10
|
81
|
(74)
|
|
| Net Change in Cash |
19
N/A
|
174
+828%
|
21
-88%
|
(49)
N/A
|
34
N/A
|
(148)
N/A
|
59
N/A
|
33
-45%
|
14
-57%
|
313
+2 119%
|
(27)
N/A
|
41
N/A
|
163
+302%
|
(51)
N/A
|
221
N/A
|
(6)
N/A
|
(127)
-2 042%
|
(150)
-18%
|
(224)
-49%
|
12
N/A
|
(12)
N/A
|
(64)
-444%
|
(9)
+86%
|
5
N/A
|
122
+2 356%
|
30
-75%
|
28
-6%
|
1 047
+3 622%
|
643
-39%
|
717
+11%
|
401
-44%
|
(558)
N/A
|
(307)
+45%
|
(573)
-87%
|
(196)
+66%
|
(264)
-34%
|
(330)
-25%
|
66
N/A
|
46
-30%
|
(74)
N/A
|
24
N/A
|
(50)
N/A
|
(42)
+16%
|
74
N/A
|
8
-90%
|
38
+403%
|
1 160
+2 927%
|
272
-77%
|
225
-17%
|
147
-35%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
3 617
N/A
|
1 280
-65%
|
2 163
+69%
|
3 152
+46%
|
3 653
+16%
|
3 111
-15%
|
1 516
-51%
|
(91)
N/A
|
447
N/A
|
(537)
N/A
|
(539)
0%
|
34
N/A
|
(1 778)
N/A
|
(276)
+84%
|
(638)
-131%
|
(912)
-43%
|
(1 027)
-13%
|
(1 590)
-55%
|
(1 896)
-19%
|
(1 517)
+20%
|
(2 866)
-89%
|
(2 414)
+16%
|
(1 435)
+41%
|
(1 866)
-30%
|
(1 438)
+23%
|
(1 390)
+3%
|
(2 100)
-51%
|
(2 113)
-1%
|
(962)
+54%
|
(404)
+58%
|
(442)
-9%
|
(820)
-86%
|
(1 360)
-66%
|
(2 304)
-69%
|
(2 623)
-14%
|
(1 663)
+37%
|
(2 133)
-28%
|
(1 336)
+37%
|
(770)
+42%
|
(287)
+63%
|
(196)
+32%
|
85
N/A
|
(300)
N/A
|
(315)
-5%
|
799
N/A
|
1 318
+65%
|
2 700
+105%
|
3 988
+48%
|
3 978
0%
|
4 493
+13%
|
|
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