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  1. US-listed companies
  2. Ares Management Corp
  3. Financials
  4. Cash from operations

Ares Management Corp (ARES)

Market cap
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 20242,791-1296.58%
Dec 31, 2023-233-68.23%
Dec 31, 2022-734-71.72%
Dec 31, 2021-2,596+509.89%
Dec 31, 2020-426-79.57%
Dec 31, 2019-2,083+46.99%
Dec 31, 2018-1,417-23.94%
Dec 31, 2017-1,863+197.78%
Dec 31, 2016-626+18.50%
Dec 31, 2015-528-134.45%
Dec 31, 20141,533

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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