NYSE - Delayed Quote • USD
Ares Management Corporation (ARES)
At close: April 25 at 4:00 PM EDT
After hours: April 25 at 4:58 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-233,261.00
-233,261.00
-734,112.00
-2,596,045.00
-425,659.00
Investing Cash Flow
-111,079.00
-111,079.00
-337,379.00
-1,084,633.00
-136,764.00
Financing Cash Flow
292,126.00
292,126.00
1,128,063.00
3,503,625.00
943,895.00
End Cash Position
348,274.00
348,274.00
389,987.00
343,655.00
539,812.00
Income Tax Paid Supplemental Data
62,007.00
62,007.00
104,864.00
22,788.00
38,174.00
Interest Paid Supplemental Data
722,643.00
722,643.00
320,329.00
205,085.00
257,132.00
Capital Expenditure
-67,183.00
-67,183.00
-35,796.00
-27,226.00
-15,942.00
Issuance of Capital Stock
--
--
--
827,430.00
383,154.00
Issuance of Debt
3,296,307.00
3,296,307.00
3,009,595.00
3,381,932.00
2,202,375.00
Repayment of Debt
-1,613,864.00
-1,613,864.00
-1,240,222.00
-548,752.00
-1,050,055.00
Repurchase of Capital Stock
--
--
--
-310,000.00
--
Free Cash Flow
-300,444.00
-300,444.00
-769,908.00
-2,623,271.00
-441,601.00
12/31/2020 - 5/2/2014
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