$ARES Cashflow Statement | Understand Stock

Understand Stock

$ARES

$123.08 -$5.20 (4.05%)

Deep Research with AI Research

Overview

$ARES Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$527.4M 13.72% YoY	$463.7M -2.23% YoY	$474.3M 183.11% YoY	$167.5M -59.02% YoY	$408.8M 168.72% YoY
Depreciation, Depletion And Amortization	$45.20M 40.37% YoY	$32.20M 2.55% YoY	$31.40M 19.85% YoY	$26.20M 18.55% YoY	$22.10M 16.32% YoY
Cash From Operating Activities	$3.267B 17.05% YoY	$2.791B -1296.58% YoY	-$233.3M -68.23% YoY	-$734.1M -71.72% YoY	-$2.596B 509.89% YoY
INVESTING ACTIVITIES
Capital Expenditures	$72.18M -21.12% YoY	$91.51M 36.21% YoY	$67.18M 87.68% YoY	$35.80M -231.48% YoY	-$27.23M 71.23% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$1.731B 2450.2% YoY	-$67.90M 54.67% YoY	-$43.90M -85.44% YoY	-$301.6M -71.48% YoY	-$1.057B 775.34% YoY
Cash From Investing Activities	-$1.804B 1031.49% YoY	-$159.4M 43.51% YoY	-$111.1M -67.08% YoY	-$337.4M -68.89% YoY	-$1.085B 693.07% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$2.427B 69.54% YoY	-$1.432B -590.06% YoY	$292.1M -74.1% YoY	$1.128B -67.8% YoY	$3.504B 271.19% YoY
NET CHANGE
Cash From Operating Activities	$3.267B 17.05% YoY	$2.791B -1296.58% YoY	-$233.3M -68.23% YoY	-$734.1M -71.72% YoY	-$2.596B 509.89% YoY
Cash From Investing Activities	-$1.804B 1031.49% YoY	-$159.4M 43.51% YoY	-$111.1M -67.08% YoY	-$337.4M -68.89% YoY	-$1.085B 693.07% YoY
Cash From Financing Activities	-$2.427B 69.54% YoY	-$1.432B -590.06% YoY	$292.1M -74.1% YoY	$1.128B -67.8% YoY	$3.504B 271.19% YoY
Net Change In Cash	-$963.8M -183.11% YoY	$1.160B -2880.19% YoY	-$41.71M -190.03% YoY	$46.33M -123.62% YoY	-$196.2M -148.86% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$3.267B 17.05% YoY	$2.791B -1296.58% YoY	-$233.3M -68.23% YoY	-$734.1M -71.72% YoY	-$2.596B 509.89% YoY
Capital Expenditures	$72.18M -21.12% YoY	$91.51M 36.21% YoY	$67.18M 87.68% YoY	$35.80M -231.48% YoY	-$27.23M 71.23% YoY
Free Cash Flow	$3.195B 18.34% YoY	$2.700B -998.55% YoY	-$300.4M -60.98% YoY	-$769.9M -70.03% YoY	-$2.569B 526.91% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$142.6M 202.29% YoY	$18.18M -87.59% YoY	$288.9M 33.49% YoY	$137.1M -19.74% YoY	$47.17M -65.59% YoY	$146.5M -13.14% YoY	$216.4M 9.87% YoY	$170.8M -48.61% YoY	$137.1M -33.87% YoY	$168.6M 47.91% YoY	$197.0M -654.14% YoY	$332.3M 736.26% YoY	$207.3M 352.03% YoY	$114.0M -8.13% YoY	-$35.55M -141.95% YoY	$39.73M -71.95% YoY	$45.86M -21.44% YoY	$124.1M 56.48% YoY	$84.73M 78.2% YoY	$141.6M 151.27% YoY
Depreciation, Depletion And Amortization	$47.10M 26.27% YoY	$51.10M 75.0% YoY	$52.30M 80.97% YoY	$52.70M 81.72% YoY	$37.30M 27.74% YoY	$29.20M -5.81% YoY	$28.90M -6.77% YoY	$29.00M -4.61% YoY	$29.20M -13.4% YoY	$31.00M -3.86% YoY	$31.00M -5.61% YoY	$30.40M -15.04% YoY	$33.72M 1.07% YoY	$32.24M 4.85% YoY	$32.84M -0.33% YoY	$35.78M 27.09% YoY	$33.36M 211.79% YoY	$30.75M 182.14% YoY	$32.95M 194.23% YoY	$28.15M 1556.12% YoY
Cash From Operating Activities	$406.5M -79.62% YoY	-$483.7M -159.89% YoY	$1.341B 59.36% YoY	$415.7M -3.81% YoY	$1.994B 180.86% YoY	$807.6M -244.2% YoY	$841.3M 164.32% YoY	$432.2M -161.82% YoY	$710.0M 0.35% YoY	-$560.1M 193.98% YoY	$318.3M 1194.27% YoY	-$699.1M -11.77% YoY	$707.6M 215.67% YoY	-$190.5M -74.68% YoY	$24.59M -103.17% YoY	-$792.3M 141.61% YoY	$224.2M -130.24% YoY	-$752.3M 71.68% YoY	-$774.7M -574.41% YoY	-$327.9M -254.4% YoY
INVESTING ACTIVITIES
Capital Expenditures	$15.64M -28.81% YoY	$15.79M 69.71% YoY	$11.49M -57.27% YoY	$22.92M -21.62% YoY	$21.98M -15.71% YoY	$9.306M -59.55% YoY	$26.89M 16.42% YoY	$29.24M 138.68% YoY	$26.07M 193.69% YoY	$23.01M 210.56% YoY	$23.10M -332.39% YoY	$12.25M -223.44% YoY	$8.877M -204.14% YoY	$7.408M -161.35% YoY	-$9.940M 38.06% YoY	-$9.924M 113.33% YoY	-$8.524M 158.3% YoY	-$12.07M 65.4% YoY	-$7.200M 1340.0% YoY	-$4.652M -6.96% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$8.477M -100.49% YoY	-$5.286M -90.25% YoY	-$3.460M -39.12% YoY	$0.00 N/A	-$1.723B 21433.94% YoY	-$54.21M 23.5% YoY	-$5.683M N/A	$0.00 N/A	-$8.000M N/A	-$43.90M -58628.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$75.00K 294.74% YoY	$19.00K -100.01% YoY	-$53.00K -99.99% YoY	-$301.6M N/A	$19.00K -100.63% YoY	-$279.3M 240.59% YoY	-$778.1M N/A
Cash From Investing Activities	-$7.166M -99.59% YoY	-$21.08M -66.81% YoY	-$14.95M -54.1% YoY	-$22.92M -21.62% YoY	-$1.745B 5020.75% YoY	-$63.52M -5.06% YoY	-$32.58M 41.03% YoY	-$29.24M 138.68% YoY	-$34.07M 283.81% YoY	-$66.90M 812.34% YoY	-$23.10M 132.84% YoY	-$12.25M 22.78% YoY	-$8.877M -97.14% YoY	-$7.333M -39.17% YoY	-$9.921M -96.54% YoY	-$9.977M -98.73% YoY	-$310.1M 9344.21% YoY	-$12.06M 15.91% YoY	-$286.5M 247.25% YoY	-$782.8M 15555.92% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$25.44M 18.4% YoY	$21.03M 30.62% YoY	$21.10M 29.88% YoY	$20.96M 30.92% YoY	$21.49M 31.88% YoY	$16.10M N/A	$16.24M N/A	$16.01M N/A	$16.29M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$292.9M -75.13% YoY	$542.9M 13.53% YoY	-$1.225B 56.22% YoY	-$567.2M 23.6% YoY	-$1.178B 76.67% YoY	$478.2M -24.55% YoY	-$784.2M 221.27% YoY	-$458.9M -163.42% YoY	-$666.6M -18.82% YoY	$633.7M 215.32% YoY	-$244.1M -318.75% YoY	$723.6M 0.16% YoY	-$821.1M -982.6% YoY	$201.0M -75.21% YoY	$111.6M -86.02% YoY	$722.5M -32.96% YoY	$93.04M -88.62% YoY	$810.6M 597.03% YoY	$798.1M -692.95% YoY	$1.078B -322.94% YoY
NET CHANGE
Cash From Operating Activities	$406.5M -79.62% YoY	-$483.7M -159.89% YoY	$1.341B 59.36% YoY	$415.7M -3.81% YoY	$1.994B 180.86% YoY	$807.6M -244.2% YoY	$841.3M 164.32% YoY	$432.2M -161.82% YoY	$710.0M 0.35% YoY	-$560.1M 193.98% YoY	$318.3M 1194.27% YoY	-$699.1M -11.77% YoY	$707.6M 215.67% YoY	-$190.5M -74.68% YoY	$24.59M -103.17% YoY	-$792.3M 141.61% YoY	$224.2M -130.24% YoY	-$752.3M 71.68% YoY	-$774.7M -574.41% YoY	-$327.9M -254.4% YoY
Cash From Investing Activities	-$7.166M -99.59% YoY	-$21.08M -66.81% YoY	-$14.95M -54.1% YoY	-$22.92M -21.62% YoY	-$1.745B 5020.75% YoY	-$63.52M -5.06% YoY	-$32.58M 41.03% YoY	-$29.24M 138.68% YoY	-$34.07M 283.81% YoY	-$66.90M 812.34% YoY	-$23.10M 132.84% YoY	-$12.25M 22.78% YoY	-$8.877M -97.14% YoY	-$7.333M -39.17% YoY	-$9.921M -96.54% YoY	-$9.977M -98.73% YoY	-$310.1M 9344.21% YoY	-$12.06M 15.91% YoY	-$286.5M 247.25% YoY	-$782.8M 15555.92% YoY
Cash From Financing Activities	-$292.9M -75.13% YoY	$542.9M 13.53% YoY	-$1.225B 56.22% YoY	-$567.2M 23.6% YoY	-$1.178B 76.67% YoY	$478.2M -24.55% YoY	-$784.2M 221.27% YoY	-$458.9M -163.42% YoY	-$666.6M -18.82% YoY	$633.7M 215.32% YoY	-$244.1M -318.75% YoY	$723.6M 0.16% YoY	-$821.1M -982.6% YoY	$201.0M -75.21% YoY	$111.6M -86.02% YoY	$722.5M -32.96% YoY	$93.04M -88.62% YoY	$810.6M 597.03% YoY	$798.1M -692.95% YoY	$1.078B -322.94% YoY
Net Change In Cash	$79.88M -108.98% YoY	$38.09M -96.88% YoY	$100.7M 310.69% YoY	-$174.4M 211.66% YoY	-$889.4M 45676.63% YoY	$1.222B 17940.75% YoY	$24.52M -52.02% YoY	-$55.96M -553.49% YoY	-$1.943M -98.35% YoY	$6.775M 115.63% YoY	$51.10M -59.53% YoY	$12.34M -115.45% YoY	-$117.7M -5032.47% YoY	$3.142M -93.21% YoY	$126.3M -147.99% YoY	-$79.87M 141.53% YoY	$2.387M -96.59% YoY	$46.29M -113.93% YoY	-$263.1M 388.99% YoY	-$33.07M -88.02% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$406.5M -79.62% YoY	-$483.7M -159.89% YoY	$1.341B 59.36% YoY	$415.7M -3.81% YoY	$1.994B 180.86% YoY	$807.6M -244.2% YoY	$841.3M 164.32% YoY	$432.2M -161.82% YoY	$710.0M 0.35% YoY	-$560.1M 193.98% YoY	$318.3M 1194.27% YoY	-$699.1M -11.77% YoY	$707.6M 215.67% YoY	-$190.5M -74.68% YoY	$24.59M -103.17% YoY	-$792.3M 141.61% YoY	$224.2M -130.24% YoY	-$752.3M 71.68% YoY	-$774.7M -574.41% YoY	-$327.9M -254.4% YoY
Capital Expenditures	$15.64M -28.81% YoY	$15.79M 69.71% YoY	$11.49M -57.27% YoY	$22.92M -21.62% YoY	$21.98M -15.71% YoY	$9.306M -59.55% YoY	$26.89M 16.42% YoY	$29.24M 138.68% YoY	$26.07M 193.69% YoY	$23.01M 210.56% YoY	$23.10M -332.39% YoY	$12.25M -223.44% YoY	$8.877M -204.14% YoY	$7.408M -161.35% YoY	-$9.940M 38.06% YoY	-$9.924M 113.33% YoY	-$8.524M 158.3% YoY	-$12.07M 65.4% YoY	-$7.200M 1340.0% YoY	-$4.652M -6.96% YoY
Free Cash Flow	$390.9M -80.18% YoY	-$499.5M -162.57% YoY	$1.329B 63.21% YoY	$392.8M -2.52% YoY	$1.972B 188.35% YoY	$798.3M -236.92% YoY	$814.4M 175.89% YoY	$402.9M -156.65% YoY	$684.0M -2.11% YoY	-$583.1M 194.6% YoY	$295.2M 754.83% YoY	-$711.3M -9.09% YoY	$698.7M 200.29% YoY	-$197.9M -73.26% YoY	$34.53M -104.5% YoY	-$782.4M 142.02% YoY	$232.7M -131.54% YoY	-$740.2M 71.78% YoY	-$767.5M -568.56% YoY	-$323.3M -248.71% YoY