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Ares Management Corp
NYSE:ARES

Watchlist Manager
Ares Management Corp Logo
Ares Management Corp
NYSE:ARES
Watchlist
Price: 148.08 USD 2.17%
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

-233.3m
Operating Cash Flow
Growth Rates:
1 Year
+68%
3 Years
+45%
5 Years
+84%
7 Years
+63%
10 Years
-
-111.1m
-115%
Investing Cash Flow
Growth Rates:
1 Year
+67%
3 Years
+19%
5 Years
-504%
7 Years
-833%
10 Years
-78%
292.1m
Financing Cash Flow
Growth Rates:
1 Year
-74%
3 Years
-69%
5 Years
-79%
7 Years
-67%
10 Years
-

Cash Flow Statement
Ares Management Corp

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Cash Flow Statement
Currency: USD
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
Operating Cash Flow
Net Income
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
325
765
819
895
918
895
677
412
439
505
784
1 030
1 160
Depreciation & Amortization
50
57
61
39
36
38
48
52
55
52
43
40
38
0
0
0
33
0
0
0
29
0
0
0
40
0
0
0
41
0
0
0
113
0
0
0
341
0
0
0
232
Change in Deffered Taxes
18
17
19
20
(1)
0
(1)
(4)
1
1
2
(12)
(29)
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
29
34
96
104
83
86
31
32
32
33
35
35
39
0
0
0
70
0
0
0
90
0
0
0
98
0
0
0
123
0
0
0
237
0
0
0
200
0
0
0
0
Other Non-Cash Items
1 166
1 777
3 935
5 915
984
377
1 831
7 152
(575)
42
2 697
337
(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)
Cash Taxes Paid
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
Cash Interest Paid
231
284
233
275
220
177
226
92
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
Change in Working Capital
129
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)
132
(2 047)
(1 681)
(1 679)
(108)
(2 072)
(1 060)
(557)
22
(1 568)
(2 163)
(3 177)
(511)
(2 526)
(2 772)
(1 708)
(126)
(756)
(941)
(894)
(501)
Cash from Operating Activities
2 175
N/A
3 165
+46%
3 669
+16%
3 126
-15%
1 533
-51%
(75)
N/A
459
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
Investing Cash Flow
Capital Expenditures
(12)
(13)
(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)
(23)
(27)
(32)
(38)
(40)
(36)
(36)
(39)
(52)
(67)
Other Items
(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)
Cash from Investing Activities
(62)
N/A
(63)
-1%
(127)
-102%
(75)
+41%
(77)
-2%
(140)
-83%
(77)
+45%
(75)
+2%
(75)
+0%
(10)
+86%
(9)
+10%
(10)
-12%
(12)
-16%
(19)
-63%
(28)
-43%
(32)
-14%
(33)
-5%
(26)
+22%
(19)
+26%
(20)
-3%
(18)
+7%
(19)
-1%
(17)
+8%
(16)
+5%
(17)
-4%
(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)
-115%
Financing Cash Flow
Net Issuance of Common Stock
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)
Net Issuance of Debt
(211)
(186)
(151)
(167)
93
134
93
434
133
155
(27)
(328)
(84)
17
231
206
311
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
Cash Paid for Dividends
0
0
(227)
(271)
(330)
(388)
(223)
(242)
(218)
(204)
(181)
(192)
(213)
(243)
(244)
(241)
(283)
(307)
(363)
(362)
(334)
(318)
(305)
(325)
(345)
(377)
(418)
(442)
(469)
(503)
(532)
(567)
(604)
(669)
(712)
(763)
(836)
(876)
(941)
(988)
(1 031)
Other
(1 903)
(3 002)
(3 369)
(2 975)
(1 336)
330
(186)
753
666
58
1 844
456
879
851
915
1 477
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
Cash from Financing Activities
(2 114)
N/A
(3 188)
-51%
(3 538)
-11%
(3 204)
+9%
(1 364)
+57%
285
N/A
(316)
N/A
945
N/A
582
-38%
9
-98%
1 935
+21 168%
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
Change in Cash
Effect of Foreign Exchange Rates
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)
(41)
(34)
(10)
(1)
5
6
11
Net Change in Cash
21
N/A
(49)
N/A
34
N/A
(148)
N/A
59
N/A
33
-45%
14
-57%
313
+2 132%
(27)
N/A
41
N/A
163
+301%
(51)
N/A
221
N/A
(6)
N/A
(127)
-2 022%
(150)
-18%
(224)
-49%
12
N/A
(12)
N/A
(64)
-448%
(9)
+86%
5
N/A
122
+2 284%
30
-75%
28
-6%
1 047
+3 627%
643
-39%
717
+11%
401
-44%
(558)
N/A
(307)
+45%
(573)
-87%
(196)
+66%
(264)
-35%
(330)
-25%
66
N/A
46
-30%
(74)
N/A
24
N/A
(50)
N/A
(42)
+16%
Free Cash Flow
Free Cash Flow
2 163
N/A
3 152
+46%
3 653
+16%
3 111
-15%
1 516
-51%
(91)
N/A
446
N/A
(538)
N/A
(539)
0%
35
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%
(1 436)
+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%
(2 305)
-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

See Also

Summary
ARES intrinsic value, competitors valuation, and company profile.
DCF Valuation
ARES stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ARES stock valuation using valuation multiples.
Wall Street Estimates
ARES price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ARES stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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