ARES MANAGEMENT CORPORATION
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| FY2020 | $-425.7M | $-425.7M | — |
| FY2021 | $-2.60B | $-2.60B | — |
| FY2022 | $-734.1M | $-734.1M | — |
| FY2023 | $-233.3M | $-233.3M | — |
| FY2024 | $2.79B | $2.79B | — |
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| FY2020 | $-425.7M | $-425.7M | — |
| FY2021 | $-2.60B | $-2.60B | — |
| FY2022 | $-734.1M | $-734.1M | — |
| FY2023 | $-233.3M | $-233.3M | — |
| FY2024 | $2.79B | $2.79B | — |