Cash Flow - Ares Management Corp (ARES)
($Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 3,266.96 | 2,791.15 | -233.26 | -734.11 | -2,596.05 | -425.66 | -2,083.02 | 428.08 | -1,863.01 | -625.66 | -527.99 | 1,532.59 | 2,174.69 | 2,747.92 | 2,489.29 |
| Cash flow from investing | -1,803.64 | -159.40 | -111.08 | -337.38 | -1,084.63 | -136.76 | -16.80 | -18.42 | -33.16 | -11.91 | -75.11 | -76.66 | -62.37 | -12.91 | -42.42 |
| Cash flow from financing | -2,427.17 | -1,431.59 | 292.13 | 1,128.06 | 3,503.63 | 943.90 | 2,122.33 | 1,405.30 | 1,654.96 | 880.76 | 581.54 | -1,364.11 | -2,113.93 | -2,708.10 | -2,486.15 |
| Change in cash | -963.85 | 1,200.16 | -52.21 | 56.57 | -177.05 | 381.47 | 22.51 | 1,836.45 | -241.22 | 243.20 | -21.56 | 91.82 | -1.61 | 26.91 | -39.28 |
| Change in exchange rate | 21.50 | ||||||||||||||
Show Quarterly Cash Flow
Cash Flow - Ares Management Corp (ARES)
($Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 406.52 | -483.69 | 1,340.74 | 415.70 | 1,994.20 | 807.62 | 841.32 | 432.17 | 710.05 | -560.05 | 318.27 | -699.05 | 707.57 | -190.51 | 24.59 | -792.35 | 224.15 | -752.29 | -774.71 | -327.93 | -741.12 | -438.12 | 163.30 | 212.40 | -363.24 | -402.94 | -388.77 | -941.47 | -349.85 | 306.16 | -435.61 | -1,368.11 | 80.51 | -670.85 | -888.09 | -12.34 | -291.82 | -366.30 | -328.38 | 94.27 | -25.25 | -6.40 | 11.27 | 65.01 | -597.86 | -5.07 | -845.84 | 1,373.88 | 1,009.62 | 1,588.05 | -302.49 | 869.52 | 19.81 | 704.98 |
| Cash flow from investing | 330.52 | -21.08 | -14.95 | -22.92 | -1,744.69 | -63.52 | -32.58 | -29.24 | -34.07 | -66.90 | -23.05 | -12.25 | -8.88 | -7.33 | -9.92 | -9.98 | -310.15 | -12.06 | -286.48 | -761.92 | -3.28 | -10.33 | -82.51 | -5.02 | -38.91 | -4.72 | -6.42 | -2.66 | -2.99 | -3.98 | -7.31 | -4.27 | -2.86 | -5.23 | -6.73 | -10.94 | -10.25 | -3.75 | -2.89 | -2.47 | -2.80 | -2.09 | -1.82 | -3.51 | -67.69 | -2.17 | -3.06 | -67.15 | -4.29 | -0.59 | -54.62 | -3.22 | -3.95 | -0.42 |
| Cash flow from financing | -630.60 | 542.86 | -1,225.10 | -567.20 | -1,177.73 | 478.16 | -784.22 | -458.90 | -666.63 | 633.73 | -244.10 | 723.64 | -821.14 | 200.98 | 111.59 | 722.46 | 93.04 | 810.64 | 798.11 | 1,056.77 | 817.21 | 116.35 | -134.68 | -483.32 | 1,445.55 | 371.66 | 305.54 | 1,091.79 | 353.33 | -327.71 | 439.99 | 1,378.67 | -85.65 | 603.31 | 943.58 | 47.28 | 60.78 | 391.06 | 403.73 | 68.59 | 17.38 | -254.50 | 279.75 | -33.52 | 589.81 | 108.60 | 843.68 | -1,257.33 | -1,059.05 | -1,731.60 | 510.50 | -907.40 | 14.57 | -697.43 |
| Change in cash | 106.44 | 38.09 | 100.69 | -174.42 | -928.21 | 1,222.26 | 24.52 | -55.97 | 9.34 | 6.78 | 51.12 | 12.34 | -122.45 | 3.14 | 126.26 | -79.87 | 7.04 | 46.29 | -263.08 | -33.08 | 72.81 | -332.10 | -53.89 | -275.94 | 1,043.41 | -36.00 | -95.02 | 126.72 | 10.25 | -11.95 | -3.26 | 14.52 | -8.00 | -72.77 | 48.76 | 24.00 | -241.29 | 21.02 | 65.58 | 160.39 | -10.67 | -262.99 | 289.20 | 27.97 | -75.74 | 101.36 | -5.22 | 51.37 | -53.72 | -144.14 | 153.39 | -41.09 | 30.44 | 7.12 |
| Change in exchange rate | -5.37 | -20.95 | 9.76 | 13.59 | -0.32 | 8.23 | -6.88 | 1.97 | ||||||||||||||||||||||||||||||||||||||||||||||