Ares Management Cash Flow Statement
NYSE: ARESFinanceInvestment ManagersUSD
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At close: Oct 9, 4:01 PM ET · Delayed 15 min
Ares Management free cash flow
In fiscal 2025, Ares Management generated $3.27 billion of operating cash flow. That left free cash flow of $3.27 billion, a free-cash-flow margin of 68.7% of revenue. Free cash flow was up 17.0% from the prior year's $2.79 billion.
Summary generated from market data by MetaCap's automated system. Methodology
Ares Management cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 834.45M | 814.96M | 885.80M | 319.58M | 797.94M | 324.49M | 372.80M | 152.14M | 172.91M | 286.90M |
| Net Income growth (YoY) | +2.39% | -8.00% | +177.17% | -59.95% | +145.91% | -12.96% | +145.04% | -12.01% | -39.73% | +359.63% |
| Depreciation & Amortization | 45.20M | 32.20M | 31.40M | 26.20M | 22.10M | 19.00M | 17.10M | 16.10M | 12.60M | 8.20M |
| Stock-Based Compensation | 740.55M | 352.85M | 255.97M | 200.39M | 237.19M | 122.99M | 97.69M | 89.72M | 69.71M | 39.06M |
| Operating Cash Flow | 3.27B | 2.79B | -233.26M | -734.11M | -2.60B | -425.66M | -2.08B | -1.42B | -1.86B | -625.65M |
| Capital Expenditures | — | — | — | — | — | — | -16.80M | -18.42M | -33.16M | -11.91M |
| Investing Cash Flow | -1.80B | -159.40M | -111.08M | -337.38M | -1.08B | -136.76M | -16.80M | -18.42M | -33.16M | -11.91M |
| Financing Cash Flow | -2.43B | -1.43B | 292.13M | 1.13B | 3.50B | 943.89M | 2.12B | 1.41B | 1.65B | 880.76M |
| Net Change in Cash | -1.02B | 1.16B | -41.71M | 46.33M | -196.16M | 401.43M | 28.14M | -8.68M | -223.93M | — |
| Free Cash Flow | 3.27B | 2.79B | -233.26M | -734.11M | -2.60B | -425.66M | -2.10B | -1.44B | -1.90B | -637.57M |
This table shows 10 annual periods of Ares Management's cash flow statement, from FY 2025 back to FY 2016, across 9 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow ARES's reporting calendar. What is a cash flow statement?