Ares Management LP (ARES)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 566,014 | 253,049 | 1,088,358 | 889,860 | 349,481 |
| Depreciation Amortization | N/A | N/A | 243,149 | N/A | N/A |
| Other Working Capital | -104,462 | 252,510 | 311,043 | 748,524 | 434,707 |
| Other Operating Activity | -406,482 | -99,044 | 1,624,409 | 2,112,263 | 1,625,716 |
| Operating Cash Flow | $55,070 | $406,515 | $3,266,959 | $3,750,647 | $2,409,904 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -48,693 | -15,643 | -72,178 | -56,385 | -44,893 |
| Net Acquisitions | 8,330 | 8,477 | -1,731,461 | -1,726,175 | -1,722,715 |
| Investing Cash Flow | $-40,363 | $-7,166 | $-1,803,639 | $-1,782,560 | $-1,767,608 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,002,902 | 1,728,946 | 4,411,874 | 2,662,191 | 1,837,491 |
| Debt Repayment | -2,091,066 | -1,451,250 | -4,118,793 | -3,323,666 | -2,127,589 |
| Dividend Paid | -1,036,513 | -522,752 | -1,756,688 | -1,296,937 | -873,259 |
| Other Financing Activity | 202,622 | -47,855 | -963,562 | -1,011,613 | -581,571 |
| Financing Cash Flow | $77,945 | $-292,911 | $-2,427,169 | $-2,970,025 | $-1,744,928 |
| Exchange Rate Effect | -24,454 | -26,555 | -55,231 | -9,369 | 104,312 |
| Beginning Cash Position | 488,896 | 488,896 | 1,507,976 | 1,507,976 | 1,507,976 |
| End Cash Position | 557,094 | 568,779 | 488,896 | 496,669 | 509,656 |
| Net Cash Flow | $68,198 | $79,883 | $-1,019,080 | $-1,011,307 | $-998,320 |
| Free Cash Flow | |||||
| Operating Cash Flow | 55,070 | 406,515 | 3,266,959 | 3,750,647 | 2,409,904 |
| Capital Expenditure | -48,693 | -15,643 | -72,178 | -56,385 | -44,893 |
| Free Cash Flow | 6,377 | 390,872 | 3,194,781 | 3,694,262 | 2,365,011 |