Ares Management Corporation
ARES | NYSE
$128.15
+$0.68 (+0.53%)
At close: Oct 30, 2026, 4:01 PM ET
$128.51
+$0.36 (+0.28%)
Pre-market:
Nov 2, 2026, 9:06 AM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 1.09B | 1.11B | 1.16B | 438.92M | 390.71M | 324.49M |
Depreciation & Amortization | 243.15M | 158.58M | 231.71M | 341.34M | 113.29M | 41.25M |
Stock-Based Compensation | 740.55M | 352.85M | 255.97M | 200.39M | n/a | 122.99M |
Other Working Capital | 219.08M | -163.2M | -481.92M | -122.34M | 718.38M | 57.33M |
Other Non-Cash Items | 921.66M | 1.37B | -1.43B | -1.52B | -3.2B | -975.05M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 273.24M | -202.99M | -454.06M | -194.63M | 98.52M | 60.67M |
Operating Cash Flow | 3.27B | 2.79B | -233.26M | -734.11M | -2.6B | -425.66M |
Capital Expenditures | -72.18M | -91.51M | -67.18M | -35.8M | -27.23M | -15.94M |
Cash Acquisitions | -1.73B | -67.9M | -43.9M | -301.58M | -1.06B | -120.82M |
Purchase of Investments | n/a | -6.51B | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | 8.25B | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | -1.74B | n/a | n/a | n/a | n/a |
Investing Cash Flow | -1.8B | -159.4M | -111.08M | -337.38M | -1.08B | -136.76M |
Debt Repayment | 293.08M | -2.28B | 1.68B | 1.77B | 2.83B | 1.15B |
Common Stock Repurchased | -946.37M | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -1.76B | -1.31B | -1.03B | -836.36M | -604.36M | -468.48M |
Other Financial Acitivies | -17.19M | 291.4M | -445.61M | 173.85M | 757.37M | -215.98M |
Financial Cash Flow | -2.43B | -1.43B | 292.13M | 1.13B | 3.5B | 943.9M |
Net Cash Flow | -1.02B | 1.16B | -41.71M | 46.33M | -196.16M | 401.43M |
Free Cash Flow | 3.19B | 2.7B | -300.44M | -769.91M | -2.62B | -441.6M |
Adj. Free Cash Flow | 2.45B | 2.35B | -556.41M | -970.3M | -2.62B | -564.59M |
Maintenance CapEx | n/a | -65M | -19.59M | -35.8M | n/a | -15.94M |
Growth CapEx | -72.18M | -26.51M | -47.59M | n/a | -27.23M | n/a |
Owner Earnings | 3.27B | 2.73B | -252.85M | -769.91M | -2.6B | -441.6M |
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