Ares Management
ARES
Last Price
52 Week Range
$95.80 - $195.26
Next Earnings Date
May 04 2026 (Estimate)
Next Earnings Date
May 04 2026 (Est.)
Last Price
Ares Management Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1.111B | $0.485B | ||||||||||||||
| $158.578M | $241.925M | ||||||||||||||
| - | - | ||||||||||||||
| $352.851M | - | ||||||||||||||
| $-202.991M | $273.241M | ||||||||||||||
| $1.372B | $0.617B | ||||||||||||||
| $2.791B | $1.617B |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-91.509M | $-72.178M | ||||||||||||||
| $-0.068B | $-1.731B | ||||||||||||||
| $-6.508B | $-8.505B | ||||||||||||||
| $8.253B | $11.003B | ||||||||||||||
| $-1.745B | - | ||||||||||||||
| $-159.404M | $694.232M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-2.278B | $-0.216B | ||||||||||||||
| $1.866B | - | ||||||||||||||
| $-1.311B | $-1.757B | ||||||||||||||
| $0.291B | $-1.301B | ||||||||||||||
| $-1.432B | $-3.275B |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $0.348B | $2.735B | ||||||||||||||
| $1.16B | $-1.287B | ||||||||||||||
| $1.508B | $1.448B | ||||||||||||||
| $2.791B | $1.617B | ||||||||||||||
| $-91.509M | $-72.178M | ||||||||||||||
| $2.7B | $1.544B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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