$ARES Cashflow Statement | Understand Stock

$ARES

$122.19 +$0.31 (0.25%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities
Net income
Equity compensation expense
Depreciation and amortization
Net realized and unrealized gains on investments
Ares Management L.P
Consolidated Funds
Changes in value of contingent earnout arrangements
Investments purchased
Ares Management L.P
Consolidated Funds
Proceeds from sale of investments
Ares Management L.P
Consolidated Funds
Other (income) expense, net
Ares Management L.P
Consolidated Funds
Net carried interest and incentive fees receivable
Due to/from affiliates
Other assets
Accrued compensation and benefits
Accounts payable, accrued expenses and other liabilities
Change in cash and cash equivalents held at Consolidated Funds
Net cash relinquished with deconsolidation of Consolidated Funds
Change in other assets and receivables held at Consolidated Funds
Change in other liabilities and payables held at Consolidated Funds
Net cash provided by (used in) operating activities
Cash flows from investing activities
Purchase of furniture, equipment and leasehold improvements, net of disposals
Acquisitions, net of cash acquired
Net cash used in investing activities
Cash flows from financing activities
Net proceeds from issuance of Series B mandatory convertible preferred stock
Net proceeds from issuance of Class A common stock
Proceeds from Credit Facility
Proceeds from issuance of senior notes
Repayments of Credit Facility
Repayment of senior notes
Dividends and distributions
Series A Preferred Stock dividends
Redemption of Series A Preferred Stock
Repurchases of Class A common stock
Stock option exercises
Taxes paid related to net share settlement of equity awards
Other financing activities
Allocable to redeemable and non-controlling interests in Consolidated Funds:
Contributions from redeemable and non-controlling interests in Consolidated Funds
Distributions to non-controlling interests in Consolidated Funds
Redemptions of redeemable interests in Consolidated Funds
Borrowings under loan obligations by Consolidated Funds
Repayments under loan obligations by Consolidated Funds
Net cash provided by (used in) financing activities

Effect of exchange rate changes
Net change in cash and cash equivalents
Cash and cash equivalents, beginning of period
Ares Management L.P
Total cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period
Ares Management L.P
Total cash and cash equivalents, end of period
Supplemental disclosure of non-cash financing activities:
Equity issued in connection with acquisition-related activities
Equity issued in connection with settlement of management incentive program
Supplemental disclosure of cash flow information:
Cash paid during the period for interest
Ares Management L.P
Total cash paid during the period for interest
Cash paid during the period for income taxes
Ares Management L.P
Total cash paid during the period for income taxes

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