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Proceeds from sale of
investments-Consolidated Funds
$9,830,928K
(29.88%↑ Y/Y)
Net income
$1,088,358K
(-2.01%↓ Y/Y)
Equity compensation
expense-Parent Company
$740,549K
(109.88%↑ Y/Y)
Changes in value of
contingent earnout...
$349,706K
Proceeds from sale of
investments-Parent Company
$324,434K
(-52.54%↓ Y/Y)
Change in cash and cash
equivalents held at...
-$268,401K
(-444.20%↓ Y/Y)
Depreciation and
amortization-Parent Company
$243,149K
(53.33%↑ Y/Y)
Due to/from
affiliates-Parent Company
$184,751K
(-17.34%↓ Y/Y)
Accrued compensation
and...
-$132,401K
(-1965.85%↓ Y/Y)
Accounts payable,
accrued expenses and...
$91,962K
(-38.02%↓ Y/Y)
Change in other assets
and receivables...
-$42,359K
(-185.10%↓ Y/Y)
Other (income)
expense, net-Parent...
-$923K
(92.15%↑ Y/Y)
Net cash provided by
(used in) operating...
$3,266,959K
(17.05%↑ Y/Y)
Canceled cashflow
$10,030,962K
Net change in cash
and cash...
-$1,019,080K
(-187.87%↓ Y/Y)
Canceled cashflow
$3,266,959K
Proceeds from credit
facility-Parent Company
$2,860,000K
(136.36%↑ Y/Y)
Borrowings under loan
obligations by consolidated...
$1,551,874K
(331.85%↑ Y/Y)
Contributions from redeemable
and...
$847,431K
(32.59%↑ Y/Y)
Other financing
activities-Parent Company
$1,914K
(-16.24%↓ Y/Y)
Investments
purchased-Consolidated Funds
$8,284,076K
(39.76%↑ Y/Y)
Net realized and
unrealized gains on...
$551,076K
(75.52%↑ Y/Y)
Net realized and
unrealized gains on...
$315,369K
(1369.36%↑ Y/Y)
Other assets-Parent
Company
$228,410K
(-9.59%↓ Y/Y)
Investments
purchased-Parent Company
$220,846K
(-61.97%↓ Y/Y)
Other (income)
expense,...
$212,962K
(334.94%↑ Y/Y)
Net cash
relinquished with...
-$151,500K
(-227.89%↓ Y/Y)
Net carried
interest and incentive...
$37,802K
(-79.91%↓ Y/Y)
Change in other
liabilities and payables...
-$28,921K
(-161.54%↓ Y/Y)
Net cash provided by
(used in) financing...
-$2,427,169K
(-69.54%↓ Y/Y)
Canceled cashflow
$5,261,219K
Net cash used in
investing activities
-$1,803,639K
(-1031.49%↓ Y/Y)
Effect of exchange rate
changes
-$55,231K
(-36.53%↓ Y/Y)
Repayments under loan
obligations by consolidated...
$2,638,793K
(18.42%↑ Y/Y)
Dividends and
distributions-Parent Company
$1,756,688K
(34.01%↑ Y/Y)
Repayments of credit
facility-Parent Company
$1,480,000K
(-29.69%↓ Y/Y)
Distributions to
non-controlling interests in...
$866,535K
(598.70%↑ Y/Y)
Redemptions of redeemable
interests in consolidated...
$509,503K
Taxes paid related to
net share...
$436,869K
(92.00%↑ Y/Y)
Acquisitions, net of cash
acquired
$1,731,461K
(2450.20%↑ Y/Y)
Purchase of furniture,
equipment and leasehold...
$72,178K
(-21.12%↓ Y/Y)
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Cash Flow
source: myfinsight.com
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Ares Management Corp (ARES)
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Ares Management Corp (ARES)