Ares Management Cash Flow Statement
ARES / Financials|14 years of annual SEC 10-K data (FY2012-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 14 fiscal years. All figures from audited SEC 10-K filings.
Ares Management generated $3.3B in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.20 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $527.4M | $463.7M | $474.3M | $167.5M | $408.8M | $152.1M | $148.9M | $57.0M | $76.2M | $111.8M | $19.4M | $35.0M | $813.4M | $1.2B |
| Depreciation & Amortization | - | - | - | - | - | - | - | - | - | - | - | - | $6.3M | - |
| Operating Cash Flow | $3.3B | $2.8B | -$233.3M | -$734.1M | -$2.6B | -$425.7M | -$2.1B | -$1.4B | -$1.9B | -$625.7M | -$528.0M | $1.5B | - | - |
| Capital Expenditures | - | - | - | - | - | - | - | $18.4M | $33.2M | $11.9M | $10.7M | $16.7M | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | -$1.4B | -$1.9B | -$637.6M | -$538.7M | $1.5B | - | - |
| FCF Margin | - | - | - | - | - | - | - | -117.8% | -174.8% | -66.1% | -66.1% | 251.0% | - | - |