Ares Management LP (ARES)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 889,860 | 349,481 | 123,501 | 1,110,735 | 760,719 |
| Depreciation Amortization | N/A | N/A | N/A | 158,578 | N/A |
| Other Working Capital | 748,524 | 434,707 | 591,400 | -14,817 | -41,620 |
| Other Operating Activity | 2,112,263 | 1,625,716 | 1,279,302 | 1,536,658 | 1,264,437 |
| Operating Cash Flow | $3,750,647 | $2,409,904 | $1,994,203 | $2,791,154 | $1,983,536 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -56,385 | -44,893 | -21,975 | -91,509 | -82,203 |
| Net Acquisitions | -1,726,175 | -1,722,715 | -1,722,715 | -67,895 | -13,683 |
| Investing Cash Flow | $-1,782,560 | $-1,767,608 | $-1,744,690 | $-159,404 | $-95,886 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,662,191 | 1,837,491 | 1,297,606 | 2,305,361 | 1,293,540 |
| Debt Repayment | -3,323,666 | -2,127,589 | -1,404,886 | -4,583,351 | -2,899,344 |
| Common Stock Issued | N/A | N/A | N/A | 408,635 | 408,747 |
| Dividend Paid | -1,296,937 | -873,259 | -445,088 | -1,310,896 | -969,360 |
| Other Financing Activity | -1,011,613 | -581,571 | -625,359 | 1,748,657 | 256,662 |
| Financing Cash Flow | $-2,970,025 | $-1,744,928 | $-1,177,727 | $-1,431,594 | $-1,909,755 |
| Exchange Rate Effect | -9,369 | 104,312 | 38,774 | -40,454 | 23,969 |
| Beginning Cash Position | 1,507,976 | 1,507,976 | 1,507,976 | 348,274 | 348,274 |
| End Cash Position | 496,669 | 509,656 | 618,536 | 1,507,976 | 350,138 |
| Net Cash Flow | $-1,011,307 | $-998,320 | $-889,440 | $1,159,702 | $1,864 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,750,647 | 2,409,904 | 1,994,203 | 2,791,154 | 1,983,536 |
| Capital Expenditure | -56,385 | -44,893 | -21,975 | -91,509 | -82,203 |
| Free Cash Flow | 3,694,262 | 2,365,011 | 1,972,228 | 2,699,645 | 1,901,333 |