LoginSign up
InsightfulValue
← Home

Ares Management
Ares Management

Financial services / Investment management, private equity, finance

🚀 Founded 1997 🌎 USA 🏷️ ARES US03990B1017 ⭐ 10000 DCF 90.71 💰149.72


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2024-121.111 k2.791 k2.791 k158.57000148.38 -163.2 352.8501.169 k -91.5 -91.5 -159.4 -67.89 08.253 k -8.253 k -1.432 k -2.278 k 0 -1.311 k 407.121.75 k1.16 k1.508 k348.27 -40.45
2023-121.16 k -233.26 -233.26 231.71 -454.05 0027.86 -481.92 255.960 -1.427 k -67.18 -67.18 -111.07 -43.89 000292.121.682 k -1.203 k -1.031 k 85.95 -359.65 -41.71 348.27389.9810.5
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
2016-12********************************************************************************************************************
Ares Management

📊 Explore more cash flow data for Ares Management!

Sign up for free or log in

📥 Get our free eBook now: "The Checklist Value Investor — A Smarter Way to Pick Stocks"

© 2024 - 2025 InsightfulValue.com. All rights reserved. Newsletter
Legal