Ares Management Corp (ARES) Cash flow statement
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Ares Management Corp (ARES) · Cash Flow Statement
Consolidated Statements of Cash Flows
Quarterly · In millions USD, except per-share data · Latest filed Nov 6, 2026 · FY ends Dec 31
| Three Months Ended | ||||||
|---|---|---|---|---|---|---|
Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Trend | |
| Net Cash Flow from Operating Activities | $(86.3) | $(351.4) | $406.5 | $(483.7) | $1,340.7 | |
| Net Income | 85.3 | 150.6 | 142.6 | 54.2 | 288.9 | |
| Net Cash Flow from Investing Activities | $(35.2) | $(33.2) | $(7.2) | $(21.1) | $(15) | |
| Capital Expenditures | -35.2 | -33 | -15.6 | -15.8 | -11.5 | |
| Net Cash Flow from Financing Activities | $166.5 | $370.9 | $(292.9) | $542.9 | $(1,225.1) | |
| Common stock repurchased | -7.4 | -46.1 | -318.4 | -11.2 | -9 | |
| Net Cash Flow | $40.6 | $(11.7) | $79.9 | $(7.8) | $(13) | |
| Free Cash Flow | (121.5) | (384.5) | 390.9 | (499.5) | 1,329.3 | |
Quarterly figures are derived from year-to-date filed amounts.
9 more line items available via the API
Depreciation & AmortizationStock-Based CompensationNet Debt Issued (Repaid)Total debt issuedShort-term debt issuedLong-term debt issuedTotal debt repaidShort-term debt repaidLong-term debt repaid