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Ares Management Corporation (ARES)

NYSE - NYSE Delayed price. Currency in USD
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130.70-1.00 (-0.76%)
At close: 04:00PM EDT
131.00 +0.30 (+0.23%)
Pre-market: 04:10AM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
474,326
474,326
167,541
408,837
152,142
Depreciation & amortisation
231,712
231,712
341,341
113,293
41,248
Stock-based compensation
255,965
255,965
200,391
237,191
122,986
Change in working capital
-426,194
-426,194
-194,632
-467,832
60,673
Accounts receivable
-
-
-20,612
-745,021
-24,351
Accounts payable
27,864
27,864
-51,685
125,168
21,035
Other working capital
-300,444
-300,444
-769,908
-2,623,271
-441,601
Other non-cash items
-1,101,399
-1,101,399
-1,457,670
-3,230,721
-1,063,876
Net cash provided by operating activities
-233,261
-233,261
-734,112
-2,596,045
-425,659
Cash flows from investing activities
Investments in property, plant and equipment
-67,183
-67,183
-35,796
-27,226
-15,942
Acquisitions, net
-43,896
-43,896
-301,583
-1,057,407
-120,822
Net cash used for investing activities
-111,079
-111,079
-337,379
-1,084,633
-136,764
Cash flows from financing activities
Debt repayment
-1,613,864
-1,613,864
-1,240,222
-548,752
-1,050,055
Common stock issued
0
0
0
827,430
383,154
Common stock repurchased
0
0
0
-310,000
0
Dividends paid
-1,030,666
-1,030,666
-836,364
-604,356
-468,480
Other financing activities
-445,610
-445,610
173,849
720,155
-215,976
Net cash used provided by (used for) financing activities
292,126
292,126
1,128,063
3,503,625
943,895
Net change in cash
-41,713
-41,713
46,332
-196,157
401,428
Cash at beginning of period
389,987
389,987
343,655
539,812
138,384
Cash at end of period
348,274
348,274
389,987
343,655
539,812
Free cash flow
Operating cash flow
-233,261
-233,261
-734,112
-2,596,045
-425,659
Capital expenditure
-67,183
-67,183
-35,796
-27,226
-15,942
Free cash flow
-300,444
-300,444
-769,908
-2,623,271
-441,601