Ares Management Corp (ARES) Cash flow statement
Top 8 of 17 line items reported by ARES · 250+ in the full API →
Ares Management Corp (ARES) · Cash Flow Statement
Consolidated Statements of Cash Flows
Annual · In millions USD, except per-share data · Latest filed Feb 25, 2026 · FY ends Dec 31
| Fiscal Years Ended | |||||
|---|---|---|---|---|---|
FY2025 Dec 31, 2025 | FY2024 Dec 31, 2024 | FY2023 Dec 31, 2023 | FY2022 Dec 31, 2022 | Trend | |
| Net Cash Flow from Operating Activities | $3,267 | $2,791.2 | $(233.3) | $(734.1) | |
| Net Income | 527.4 | 463.7 | 474.3 | 167.5 | |
| Net Cash Flow from Investing Activities | $(1,803.6) | $(159.4) | $(111.1) | $(337.4) | |
| Capital Expenditures | -72.2 | -91.5 | -67.2 | -35.8 | |
| Net Cash Flow from Financing Activities | $(2,427.2) | $(1,431.6) | $292.1 | $1,128.1 | |
| Common stock repurchased | -436.9 | -227.5 | -157 | -201.3 | |
| Net Cash Flow | $(1,019.1) | $1,159.7 | $(41.7) | $46.3 | |
| Free Cash Flow | 3,194.8 | 2,699.6 | (300.4) | (769.9) | |
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