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Ares Management Corporation
ARES
·
Financial, Asset Management, United States
Analysis
Financial Statements
Profitability
Balance Sheet
Cash Flow
Price Ratios
Share-Based Metrics
Valuation
Cash Flow History
Net Cash Flow Breakdown
Net Cash Flow
Cash Flow
›
Net Cash Flow Breakdown
Net Cash Flow Breakdown
Chart
Table
FY2025
FY2024
FY2014
Total Cash from Operations:
$1.53B
Line Item
Value
% of Total
Capital Expenditures
$16.7M
1.1%
Business Acquisitions
$60.0M
3.9%
Other Financing
$1.36B
89.0%
Net Cash Flow
$91.8M
6.0%
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