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ARES Ares Management

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142.270
-0.170-0.12%

Close May 10 16:00 ET

142.270
0.0000.00%

Post 16:20 ET

27.70BMarket Cap62.95P/E (TTM)

Ares Management Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

68.23%-233.26M

-193.98%-560.05M

1,194.15%318.27M

11.77%-699.05M

215.67%707.57M

71.72%-734.11M

74.68%-190.51M

103.17%24.59M

-141.62%-792.35M

130.24%224.15M

Net income from continuing operations

164.31%1.16B

44.46%423.55M

503.81%196.97M

519.81%332.26M

47.14%207.32M

-52.20%438.92M

10.24%293.19M

-122.51%-48.78M

-80.24%53.61M

-14.25%140.9M

Operating gains losses

-465.89%-353.44M

----

62.44%-62.46M

----

Depreciation and amortization

-32.12%231.71M

----

201.29%341.34M

----

Other non cash items

24.44%-1.1B

28.53%-464.67M

866.81%97.73M

-57.92%-1.19B

1,117.18%450.6M

54.88%-1.46B

59.71%-650.2M

-107.44%-12.75M

-20.17%-750.43M

96.19%-44.3M

Change In working capital

-118.97%-426.19M

-108.83%-653.17M

-72.63%23.57M

260.96%153.75M

-61.07%49.66M

58.40%-194.63M

-176.04%-312.78M

107.41%86.12M

-478.67%-95.52M

-50.65%127.55M

-Change in receivables

-137.04%-48.86M

----

97.23%-20.61M

----

-Change in payables and accrued expense

153.91%27.86M

----

-141.29%-51.69M

----

-Change in other current assets

-214.27%-424.21M

----

169.59%371.24M

----

-Change in other current liabilities

129.87%219.05M

----

-201.35%-733.42M

----

-Change in other working capital

-183.40%-200.04M

----

729.29%239.84M

----

Cash from discontinued investing activities

Operating cash flow

68.23%-233.26M

-193.98%-560.05M

1,194.15%318.27M

11.77%-699.05M

215.67%707.57M

71.72%-734.11M

74.68%-190.51M

103.17%24.59M

-141.62%-792.35M

130.24%224.15M

Investing cash flow

Cash flow from continuing investing activities

67.08%-111.08M

-812.34%-66.9M

-132.34%-23.05M

-22.78%-12.25M

97.14%-8.88M

68.89%-337.38M

39.17%-7.33M

96.54%-9.92M

98.73%-9.98M

-9,344.21%-310.15M

Net PPE purchase and sale

-87.68%-67.18M

-210.56%-23.01M

-131.89%-23.05M

-23.44%-12.25M

-4.14%-8.88M

-31.48%-35.8M

38.65%-7.41M

-38.06%-9.94M

-112.60%-9.92M

-159.56%-8.52M

Net business purchase and sale

85.44%-43.9M

-58,628.00%-43.9M

--0

71.48%-301.58M

294.74%75K

100.01%19K

99.99%-53K

---301.62M

Cash from discontinued investing activities

Investing cash flow

67.08%-111.08M

-812.34%-66.9M

-132.34%-23.05M

-22.78%-12.25M

97.14%-8.88M

68.89%-337.38M

39.17%-7.33M

96.54%-9.92M

98.73%-9.98M

-9,344.21%-310.15M

Financing cash flow

Cash flow from continuing financing activities

-74.10%292.13M

215.32%633.73M

-318.75%-244.1M

0.16%723.64M

-982.60%-821.14M

-67.80%1.13B

-75.21%200.98M

-86.02%111.59M

-32.96%722.46M

-88.62%93.04M

Net issuance payments of debt

-4.91%1.68B

427.84%1.33B

-110.10%-28.5M

-51.88%385.21M

-99.86%589K

-37.55%1.77B

-70.51%251.05M

-74.33%282.1M

8.52%800.45M

199.41%435.78M

Net common stock issuance

--0

----

--0

----

Net preferred stock issuance

--0

----

--0

----

Cash dividends paid

-23.23%-1.03B

-18.60%-270.58M

-23.65%-249.58M

-33.11%-258.87M

-18.76%-251.63M

-38.39%-836.36M

-47.25%-228.14M

-34.22%-201.85M

-28.09%-194.48M

-43.95%-211.89M

Proceeds from stock option exercised by employees

305.37%85.96M

-17.10%5.53M

363.50%27.29M

729.90%43.96M

174.28%9.18M

-43.02%21.21M

-31.95%6.67M

-56.01%5.89M

-62.24%5.3M

--3.35M

Net other financing activities

-356.32%-445.61M

-348.76%-426.37M

-73.69%6.7M

397.66%553.35M

-331.66%-579.28M

-75.86%173.85M

63.91%171.4M

115.55%25.46M

381.00%111.19M

-116.39%-134.2M

Cash from discontinued financing activities

Financing cash flow

-74.10%292.13M

215.32%633.73M

-318.75%-244.1M

0.16%723.64M

-982.60%-821.14M

-67.80%1.13B

-75.21%200.98M

-86.02%111.59M

-32.96%722.46M

-88.62%93.04M

Net cash flow

Beginning cash position

13.48%389.99M

-13.74%311.83M

9.48%276.83M

-21.32%272.25M

13.48%389.99M

-36.34%343.66M

22.25%361.5M

-56.62%252.87M

-43.26%346.04M

-36.34%343.66M

Current changes in cash

-192.30%-52.21M

115.63%6.78M

-59.51%51.12M

115.45%12.34M

-1,839.58%-122.45M

131.95%56.57M

-93.21%3.14M

147.99%126.26M

-141.47%-79.87M

-90.33%7.04M

Effect of exchange rate changes

202.55%10.5M

17.07%29.67M

8.55%-16.12M

41.66%-7.76M

201.27%4.71M

46.40%-10.24M

1,427.73%25.35M

26.94%-17.63M

-317.79%-13.31M

-69.23%-4.65M

End cash Position

-10.70%348.27M

-13.74%311.83M

9.48%276.83M

-21.32%272.25M

13.48%389.99M

22.25%361.5M

-56.62%252.87M

-43.26%346.04M

Free cash flow

60.98%-300.44M

-194.60%-583.06M

1,914.75%295.22M

11.34%-711.3M

224.03%698.7M

70.65%-769.91M

74.11%-197.92M

101.87%14.65M

-141.22%-802.27M

128.97%215.63M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	68.23%-233.26M	-193.98%-560.05M	1,194.15%318.27M	11.77%-699.05M	215.67%707.57M	71.72%-734.11M	74.68%-190.51M	103.17%24.59M	-141.62%-792.35M	130.24%224.15M
Net income from continuing operations	164.31%1.16B	44.46%423.55M	503.81%196.97M	519.81%332.26M	47.14%207.32M	-52.20%438.92M	10.24%293.19M	-122.51%-48.78M	-80.24%53.61M	-14.25%140.9M
Operating gains losses	-465.89%-353.44M	----	----	----	----	62.44%-62.46M	----	----	----	----
Depreciation and amortization	-32.12%231.71M	----	----	----	----	201.29%341.34M	----	----	----	----
Other non cash items	24.44%-1.1B	28.53%-464.67M	866.81%97.73M	-57.92%-1.19B	1,117.18%450.6M	54.88%-1.46B	59.71%-650.2M	-107.44%-12.75M	-20.17%-750.43M	96.19%-44.3M
Change In working capital	-118.97%-426.19M	-108.83%-653.17M	-72.63%23.57M	260.96%153.75M	-61.07%49.66M	58.40%-194.63M	-176.04%-312.78M	107.41%86.12M	-478.67%-95.52M	-50.65%127.55M
-Change in receivables	-137.04%-48.86M	----	----	----	----	97.23%-20.61M	----	----	----	----
-Change in payables and accrued expense	153.91%27.86M	----	----	----	----	-141.29%-51.69M	----	----	----	----
-Change in other current assets	-214.27%-424.21M	----	----	----	----	169.59%371.24M	----	----	----	----
-Change in other current liabilities	129.87%219.05M	----	----	----	----	-201.35%-733.42M	----	----	----	----
-Change in other working capital	-183.40%-200.04M	----	----	----	----	729.29%239.84M	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	68.23%-233.26M	-193.98%-560.05M	1,194.15%318.27M	11.77%-699.05M	215.67%707.57M	71.72%-734.11M	74.68%-190.51M	103.17%24.59M	-141.62%-792.35M	130.24%224.15M
Investing cash flow
Cash flow from continuing investing activities	67.08%-111.08M	-812.34%-66.9M	-132.34%-23.05M	-22.78%-12.25M	97.14%-8.88M	68.89%-337.38M	39.17%-7.33M	96.54%-9.92M	98.73%-9.98M	-9,344.21%-310.15M
Net PPE purchase and sale	-87.68%-67.18M	-210.56%-23.01M	-131.89%-23.05M	-23.44%-12.25M	-4.14%-8.88M	-31.48%-35.8M	38.65%-7.41M	-38.06%-9.94M	-112.60%-9.92M	-159.56%-8.52M
Net business purchase and sale	85.44%-43.9M	-58,628.00%-43.9M	--0	--0	--0	71.48%-301.58M	294.74%75K	100.01%19K	99.99%-53K	---301.62M
Cash from discontinued investing activities
Investing cash flow	67.08%-111.08M	-812.34%-66.9M	-132.34%-23.05M	-22.78%-12.25M	97.14%-8.88M	68.89%-337.38M	39.17%-7.33M	96.54%-9.92M	98.73%-9.98M	-9,344.21%-310.15M
Financing cash flow
Cash flow from continuing financing activities	-74.10%292.13M	215.32%633.73M	-318.75%-244.1M	0.16%723.64M	-982.60%-821.14M	-67.80%1.13B	-75.21%200.98M	-86.02%111.59M	-32.96%722.46M	-88.62%93.04M
Net issuance payments of debt	-4.91%1.68B	427.84%1.33B	-110.10%-28.5M	-51.88%385.21M	-99.86%589K	-37.55%1.77B	-70.51%251.05M	-74.33%282.1M	8.52%800.45M	199.41%435.78M
Net common stock issuance	--0	----	----	----	----	--0	----	----	----	----
Net preferred stock issuance	--0	----	----	----	----	--0	----	----	----	----
Cash dividends paid	-23.23%-1.03B	-18.60%-270.58M	-23.65%-249.58M	-33.11%-258.87M	-18.76%-251.63M	-38.39%-836.36M	-47.25%-228.14M	-34.22%-201.85M	-28.09%-194.48M	-43.95%-211.89M
Proceeds from stock option exercised by employees	305.37%85.96M	-17.10%5.53M	363.50%27.29M	729.90%43.96M	174.28%9.18M	-43.02%21.21M	-31.95%6.67M	-56.01%5.89M	-62.24%5.3M	--3.35M
Net other financing activities	-356.32%-445.61M	-348.76%-426.37M	-73.69%6.7M	397.66%553.35M	-331.66%-579.28M	-75.86%173.85M	63.91%171.4M	115.55%25.46M	381.00%111.19M	-116.39%-134.2M
Cash from discontinued financing activities
Financing cash flow	-74.10%292.13M	215.32%633.73M	-318.75%-244.1M	0.16%723.64M	-982.60%-821.14M	-67.80%1.13B	-75.21%200.98M	-86.02%111.59M	-32.96%722.46M	-88.62%93.04M
Net cash flow
Beginning cash position	13.48%389.99M	-13.74%311.83M	9.48%276.83M	-21.32%272.25M	13.48%389.99M	-36.34%343.66M	22.25%361.5M	-56.62%252.87M	-43.26%346.04M	-36.34%343.66M
Current changes in cash	-192.30%-52.21M	115.63%6.78M	-59.51%51.12M	115.45%12.34M	-1,839.58%-122.45M	131.95%56.57M	-93.21%3.14M	147.99%126.26M	-141.47%-79.87M	-90.33%7.04M
Effect of exchange rate changes	202.55%10.5M	17.07%29.67M	8.55%-16.12M	41.66%-7.76M	201.27%4.71M	46.40%-10.24M	1,427.73%25.35M	26.94%-17.63M	-317.79%-13.31M	-69.23%-4.65M
End cash Position	-10.70%348.27M	-10.70%348.27M	-13.74%311.83M	9.48%276.83M	-21.32%272.25M	13.48%389.99M	13.48%389.99M	22.25%361.5M	-56.62%252.87M	-43.26%346.04M
Free cash flow	60.98%-300.44M	-194.60%-583.06M	1,914.75%295.22M	11.34%-711.3M	224.03%698.7M	70.65%-769.91M	74.11%-197.92M	101.87%14.65M	-141.22%-802.27M	128.97%215.63M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall