Ares Management (ARES)
NYSE:ARES
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Ares Management (ARES) Cash flow

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Ares Management Cash Flow

ARES's free cash flow for Q2 2024 was $432.17M. For the 2024 fiscal year, ARES's free cash flow was decreased by $-940.83M and operating cash flow was $432.17M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Mar 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 900.44M$ -233.26M$ 707.57M$ -734.11M$ -2.60B$ 694.28M
Investing Cash Flow
$ -153.26M$ -111.08M$ -8.88M$ -337.38M$ -1.08B$ -2.23B
Financing Cash Flow
$ -735.90M$ 292.13M$ -821.14M$ 1.13B$ 3.50B$ 1.41B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.36B$ 389.99M$ 272.25M$ 343.65M$ 539.81M$ 34.12M
Income Tax Paid Supplemental Data
$ 62.01M$ 62.01M-$ 104.86M$ 22.79M$ 38.17M
Interest Paid Supplemental Data
$ 722.64M$ 722.64M-$ 320.33M$ 205.09M$ 257.13M
Issuance Of Capital Stock
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Issuance Of Debt
$ -83.77M$ 988.43M$ -94.41M$ 1.99B$ 3.94B$ 1.65B
Repayment Of Debt
$ -1.10B$ -398.86M$ -97.33M$ -290.44M$ -161.50M$ -380.11M
Free Cash Flow
$ 854.38M$ -233.26M$ 707.57M$ -734.11M$ -2.60B$ 694.28M
Domestic Sales
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Foreign Sales
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Currency in USD

Ares Management Cash Flow

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