Ares Management Corporation
ARES | NYSE
$133.50
+$5.35 (+4.17%)
Nov 2, 2026, 2:33 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.18B | 1.09B | 1.09B | 1.43B | 1.3B | 1.16B | 1.11B | 994.06M | 645.74M | 890.65M | 1.02B | 894.58M | 793.66M | 515.01M | 448.59M | 272.37M | 396.2M | 484.23M | 507.65M | 467.2M | 430.02M | 505.05M |
Depreciation & Amortization | 190.21M | 190.21M | 130.52M | 105.63M | 85.68M | 121.93M | 158.58M | 118.9M | 178.42M | 185.16M | 148.52M | 489.86M | 603.82M | 601.34M | 601.34M | 260M | 40.51M | n/a | n/a | 16.96M | 16.96M | 16.96M |
Stock-Based Compensation | n/a | n/a | n/a | 383.42M | 260.43M | 260.43M | 352.85M | -30.56M | 154.4M | 216.68M | 124.26M | 324.65M | 310.79M | 298.14M | 298.14M | 143.8M | 95.68M | 46.05M | 46.05M | n/a | n/a | n/a |
Other Working Capital | -265.93M | -65.65M | 273.24M | 246.23M | 374.93M | 528M | -24.35M | -154.23M | -573.18M | -415.8M | -405.2M | -34.12M | 28.43M | -220.84M | -142.95M | 404.29M | -844.67M | -723.92M | -593M | -1.48B | -76.79M | -66.2M |
Other Non-Cash Items | -193.37M | 460.49M | 1.77B | 2.39B | 2.01B | 1.98B | 1.17B | 582.28M | 773.87M | -723.39M | -741.69M | -1.21B | -1.47B | -1.03B | -1.53B | -2.02B | -1.69B | -1.44B | -2.56B | -1.29B | -1.71B | -1.26B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -62.46M | -229.96M | -335.23M | -335.23M | -272.77M | -372.87M | -357.75M | -357.75M | -357.75M | -90.15M | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -265.93M | -65.65M | 273.24M | 246.23M | 399.28M | 552.35M | n/a | -178.73M | -622.04M | -464.66M | -454.06M | -85.8M | -23.25M | -272.53M | -194.63M | 404.29M | -844.67M | -723.92M | -593M | -1.48B | -76.79M | -66.2M |
Operating Cash Flow | 912.13M | 1.68B | 3.27B | 4.56B | 4.06B | 4.08B | 2.79B | 1.42B | 900.44M | -230.79M | -233.26M | 136.28M | -157.39M | -250.69M | -734.11M | -1.3B | -2.1B | -1.63B | -2.6B | -2.28B | -1.34B | -803.54M |
Capital Expenditures | -75.98M | -65.85M | -72.18M | -65.69M | -81.09M | -87.41M | -91.51M | -105.21M | -101.37M | -84.38M | -67.18M | -51.59M | -38.48M | -36.15M | -35.8M | -40.46M | -37.72M | -32.47M | -27.23M | -22.49M | -15.81M | -16.16M |
Cash Acquisitions | -416K | -269K | -1.73B | -1.78B | -995.79M | -995.79M | 718.93M | 729.24M | -51.9M | -51.9M | -43.9M | 75K | 94K | 41K | -301.58M | -301.64M | -580.94M | -1.36B | -1.06B | -1.06B | -863.12M | -84.98M |
Purchase of Investments | n/a | n/a | n/a | n/a | 90.85M | 90.85M | 90.85M | 90.85M | n/a | n/a | n/a | n/a | n/a | -135.3M | -135.3M | -135.3M | -135.3M | n/a | n/a | -6.71B | -6.71B | -6.71B |
Sales Maturities Of Investments | 337.69M | 337.69M | n/a | n/a | n/a | 342.94M | 342.94M | 342.94M | 342.94M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 20.89M | 20.89M | 5.71B | 5.71B | 5.69B |
Other Investing Acitivies | n/a | n/a | n/a | n/a | -829.7M | -1.17B | -1.17B | -1.17B | -342.94M | n/a | n/a | n/a | n/a | 135.3M | 135.3M | 135.3M | 135.3M | n/a | n/a | 1.02B | 1.02B | 1.02B |
Investing Cash Flow | 261.29M | 271.57M | -1.8B | -1.85B | -1.86B | -1.87B | -159.4M | -162.79M | -153.26M | -136.27M | -111.08M | -51.51M | -38.38M | -36.11M | -337.38M | -342.1M | -618.66M | -1.37B | -1.06B | -1.06B | -858.04M | -101.14M |
Debt Repayment | 1.5B | 678.06M | 293.08M | -1.33B | -1.46B | -2.08B | -2.28B | -280.66M | 185.24M | 1.38B | 1.68B | 608.35M | 918.94M | 1.33B | 1.77B | 2.37B | 3.19B | 3.12B | 2.83B | 2.27B | 1.17B | 168.11M |
Common Stock Repurchased | -511.37M | -538.4M | -935.13M | -935.13M | -423.75M | -396.72M | n/a | n/a | n/a | n/a | n/a | n/a | -4.74M | -4.74M | -187.77M | -187.77M | -303.48M | -613.48M | -515.04M | -515.04M | -395.91M | -85.91M |
Dividend Paid | -1.92B | -1.83B | -1.76B | -1.64B | -1.78B | -1.66B | -1.54B | -1.47B | -1.15B | -1.1B | -1.03B | -988.23M | -940.5M | -876.11M | -836.36M | -763.16M | -711.69M | -669.05M | -604.36M | -566.67M | -532.25M | -503.41M |
Other Financial Acitivies | -5.68M | -185.34M | -28.44M | 1.42B | 1.56B | 1.79B | 1.98B | 57.12M | -157.44M | 89.74M | -445.61M | 152.16M | 181.55M | -260.61M | 370.85M | 304.02M | 238.06M | 66.41M | 917.68M | 666.28M | 686.02M | 599.48M |
Financial Cash Flow | -941.98M | -1.88B | -2.43B | -2.49B | -2.05B | -1.94B | -1.43B | -1.28B | -735.9M | 446.64M | 292.13M | -140.62M | 215.07M | 213.88M | 1.13B | 1.74B | 2.42B | 2.76B | 3.48B | 2.79B | 1.86B | 315.55M |
Net Cash Flow | -42.35M | -139.54M | -1.02B | 146.53M | 225.21M | 313.87M | 1.2B | 79.98M | 49.28M | 74.08M | -41.71M | -49.67M | 23.96M | -73.79M | 46.33M | 65.8M | -330.04M | -263.83M | -196.16M | -573.05M | -307.13M | -557.8M |
Free Cash Flow | 836.15M | 1.61B | 3.19B | 4.49B | 3.98B | 3.99B | 2.7B | 1.32B | 799.07M | -315.17M | -300.44M | 84.7M | -195.87M | -286.84M | -769.91M | -1.34B | -2.13B | -1.66B | -2.62B | -2.3B | -1.36B | -819.7M |
Adj. Free Cash Flow | 836.15M | 1.61B | 3.19B | 4.11B | 3.72B | 3.73B | 2.35B | 1.35B | 644.67M | -531.85M | -424.7M | -239.95M | -506.66M | -584.98M | -1.07B | -1.48B | -2.23B | -1.71B | -2.67B | -2.3B | -1.36B | -819.7M |
Maintenance CapEx | -15.64M | -15.64M | n/a | n/a | n/a | -29.24M | -55.31M | -68.72M | -91.77M | -62.53M | -37.21M | -31.21M | -18.1M | -28.03M | -31.65M | -24.24M | -14.3M | -4.38M | n/a | n/a | n/a | n/a |
Growth CapEx | -60.34M | -50.2M | -72.18M | -65.69M | -81.09M | -58.18M | -36.2M | -36.49M | -9.6M | -21.85M | -29.97M | -20.37M | -20.37M | -8.12M | -4.15M | -16.22M | -23.42M | -28.09M | -27.23M | -22.49M | -15.81M | -16.16M |
Owner Earnings | 896.48M | 1.66B | 3.27B | 4.56B | 4.06B | 4.05B | 2.74B | 1.35B | 808.67M | -293.32M | -270.47M | 105.07M | -175.5M | -278.72M | -765.76M | -1.32B | -2.11B | -1.64B | -2.6B | -2.28B | -1.34B | -803.54M |
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