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Ares Management (ARES) Annual Cash Flow Statement

Annual · GAAP · USD millions
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The table below presents a historical view of Ares Management's cash flow activity, supporting analysis of liquidity trends over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income0.00
Depreciation & amortization243.15
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability349.71
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation740.55
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Increase Decrease In Cash And Cash Equivalents For Operating Activities268.40
Cash Relinquished With Deconsolidation For Operating Activities-151.50
Increase Decrease In Other Assets And Receivables42.36
Increase Decrease In Due From And Due To Affiliates Net184.75
Net Income Loss Including Portion Attributable To Noncontrolling Interest And Consolidated Entities132.40
Income taxes0.00
Gain (Loss) on Sale of Investments-551.08
Increase (Decrease) in Broker-Dealer Related Receivables (Payables), Net-37.80
Increase (Decrease) in Accounts Payable and Accrued Liabilities91.96
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes0.00
Other Working Capital-228.41
Other Noncash Income (Expense)-212.96
Other net0.00
Payments for (Proceeds from) Other Operating Activities2,395.43
Discontinued operations0.00
Net Cash flow from Operating Activities3,266.96
Investing Activities
Capital Expenditures-72.18
Sale of Capital Items0.00
Payments for (Proceeds from) Investments0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Investment Income Interest And Dividend-
Investment Income Amortization Of Discount-
Investments Purchased-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments1,546.85
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-3,278.31
Discontinued operations0.00
Net Cash Flow from Investing Activities-1,803.64
Financing Activities
Short-term debt Net1,380.00
Other borrowing transactions0.00
Long-term debt - borrowings-1,086.92
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-436.87
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-19.10
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net1.91
Payments Of Common Units Issuance Costs-
Repayments Of Term Notes-
Repayment Of Promissory Notes-
Proceeds From Term Notes-
Distribution Made To Preferred Partner Cash Distributions Paid-
Redemption Of Series A Preferred Stock-
Redemptions Of Redeemable Interests In Consolidated Funds-509.50
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid-1,756.69
Net Cash Flow from Financing Activities-2,427.17
Effect of exchange rate on cash flow-55.23
Discontinued operations0.00
Free Cash Flow3,194.78
Total Cash Flow-1,019.08
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About Ares Management Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 25, 2026
  • Source: ares-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-011413

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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