Ares Historical Cash Flow
| ARES Stock | USD 176.03 0.51 0.29% |
Analysis of Ares Management cash flow over time is an excellent tool to project Ares Management LP future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Stock Based Compensation of 268.8 M or Begin Period Cash Flow of 214.5 M as it is a great indicator of Ares Management ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Ares Management LP latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Ares Management LP is a good buy for the upcoming year.
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About Ares Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Ares balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Ares's non-liquid assets can be easily converted into cash.
Ares Management Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Change In Working Capital
The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Ares Management LP to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Ares Management operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Ares Management's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Ares Management LP current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ares Management LP. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. At this time, Ares Management's Change To Inventory is comparatively stable compared to the past year. Stock Based Compensation is likely to gain to about 268.8 M in 2024, despite the fact that Free Cash Flow is likely to grow to (285.4 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 27.2M | 35.8M | 67.2M | 70.5M | Dividends Paid | 604.4M | 836.4M | 1.0B | 1.1B |
Ares Management cash flow statement Correlations
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Ares Management Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Ares Management cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (241.5M) | 85.6M | 190.1M | 48.9M | 56.2M | 68.8M | |
| Change In Cash | 28.1M | 401.4M | (196.2M) | 46.3M | (41.7M) | (39.6M) | |
| Stock Based Compensation | 97.7M | 123.0M | 237.2M | 200.4M | 256.0M | 268.8M | |
| Free Cash Flow | (2.1B) | (441.6M) | (2.6B) | (769.9M) | (300.4M) | (285.4M) | |
| Change In Working Capital | (383.2M) | 60.7M | (467.8M) | (194.6M) | (454.1M) | (431.4M) | |
| Begin Period Cash Flow | 110.2M | 138.4M | 539.8M | 343.7M | 390.0M | 214.5M | |
| Other Cashflows From Financing Activities | 3.8B | (216.0M) | 4.1B | 3.2B | (359.7M) | (341.7M) | |
| Depreciation | 39.5M | 41.2M | 113.3M | 341.3M | 231.7M | 243.3M | |
| Other Non Cash Items | 3.1B | 5.6B | (3.2B) | (1.5B) | (1.4B) | (1.5B) | |
| Dividends Paid | 345.4M | 468.5M | 604.4M | 836.4M | 1.0B | 1.1B | |
| Capital Expenditures | 16.8M | 15.9M | 27.2M | 35.8M | 67.2M | 70.5M | |
| Total Cash From Operating Activities | (2.1B) | (425.7M) | (2.6B) | (734.1M) | (233.3M) | (221.6M) | |
| Change To Account Receivables | (104.0M) | (24.4M) | (745.0M) | (20.6M) | (48.9M) | (51.3M) | |
| Net Income | 372.8M | 324.5M | 918.3M | 438.9M | 1.2B | 1.2B | |
| Total Cash From Financing Activities | 2.1B | 943.9M | 3.5B | 1.1B | 292.1M | 324.9M | |
| End Period Cash Flow | 138.4M | 539.8M | 343.7M | 390.0M | 348.3M | 236.5M | |
| Sale Purchase Of Stock | (10.4M) | 2.3B | (310M) | (180.1M) | (1.2B) | (1.1B) | |
| Net Borrowings | (165M) | 329.1M | 2.8B | 773.9M | 890.0M | 861.3M | |
| Total Cashflows From Investing Activities | (16.8M) | (136.8M) | (1.1B) | (337.4M) | (303.6M) | (318.8M) | |
| Cash And Cash Equivalents Changes | 22.5M | 381.5M | (177.1M) | 56.6M | 50.9M | 30.8M | |
| Change To Operating Activities | (309.9M) | 64.0M | 152.0M | (122.3M) | (110.1M) | (104.6M) | |
| Change To Netincome | 52.2M | 90.6M | (2.7B) | 190.7M | 171.6M | 180.2M | |
| Change To Liabilities | 30.7M | 21.0M | 125.2M | (51.7M) | (59.4M) | (56.5M) | |
| Investments | (16.8M) | (136.8M) | (1.1B) | (337.4M) | (111.1M) | (116.6M) | |
| Cash Flows Other Operating | (146.4M) | 25.5M | 108.9M | (54.0M) | (48.6M) | (46.2M) |
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When running Ares Management's price analysis, check to measure Ares Management's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ares Management is operating at the current time. Most of Ares Management's value examination focuses on studying past and present price action to predict the probability of Ares Management's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ares Management's price. Additionally, you may evaluate how the addition of Ares Management to your portfolios can decrease your overall portfolio volatility.