Ares Management Corp (ARES) Cash flow
Market cap
P/E ratio
| 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Cash from operations | 1,533 | -528 | -626 | -1,863 | -1,417 | -2,083 | -426 | -2,596 | -734 | -233 | 2,791 |
| Capital expenditures | -17 | -11 | -12 | -33 | -18 | - | - | - | - | - | - |
| Cash from investing | -77 | -75 | -12 | -33 | -18 | -17 | -137 | -1,085 | -337 | -111 | -159 |
| Cash from financing | -1,364 | 582 | 881 | 1,655 | 1,405 | 2,122 | 944 | 3,504 | 1,128 | 292 | -1,432 |
| Free cash flow | - | - | - | - | - | - | |||||
| FCF margin (%) | - | - | - | - | - | - | - |