Ares Management LP (ARES)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,110,735 | 760,719 | 480,066 | 203,815 | 1,160,092 |
| Depreciation Amortization | 158,578 | N/A | N/A | N/A | 231,712 |
| Other Working Capital | -14,817 | -41,620 | 35,427 | 39,052 | -377,336 |
| Other Operating Activity | 1,536,658 | 1,264,437 | 626,724 | 467,178 | -1,247,729 |
| Operating Cash Flow | $2,791,154 | $1,983,536 | $1,142,217 | $710,045 | $-233,261 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -91,509 | -82,203 | -55,309 | -26,071 | -67,183 |
| Net Acquisitions | -67,895 | -13,683 | -8,000 | -8,000 | -43,896 |
| Investing Cash Flow | $-159,404 | $-95,886 | $-63,309 | $-34,071 | $-111,079 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,305,361 | 1,293,540 | 817,135 | 326,947 | 3,296,307 |
| Debt Repayment | -4,583,351 | -2,899,344 | -1,928,545 | -631,112 | -1,613,864 |
| Common Stock Issued | 408,635 | 408,747 | 355,906 | 1,511 | 85,959 |
| Dividend Paid | -1,310,896 | -969,360 | -632,260 | -320,046 | -1,030,666 |
| Other Financing Activity | 1,748,657 | 256,662 | 262,233 | -43,932 | -445,610 |
| Financing Cash Flow | $-1,431,594 | $-1,909,755 | $-1,125,531 | $-666,632 | $292,126 |
| Exchange Rate Effect | -40,454 | 23,969 | -17,206 | -11,285 | 10,501 |
| Beginning Cash Position | 348,274 | 348,274 | 348,274 | 348,274 | 389,987 |
| End Cash Position | 1,507,976 | 350,138 | 284,445 | 346,331 | 348,274 |
| Net Cash Flow | $1,159,702 | $1,864 | $-63,829 | $-1,943 | $-41,713 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,791,154 | 1,983,536 | 1,142,217 | 710,045 | -233,261 |
| Capital Expenditure | -91,509 | -82,203 | -55,309 | -26,071 | -67,183 |
| Free Cash Flow | 2,699,645 | 1,901,333 | 1,086,908 | 683,974 | -300,444 |