Ares Management Corporation (ARES)
Financing Cash Flow
$370.86M
Quarterly · Period ending: · USD
ARES Financing Cash Flow
Latest reported$370.86Mperiod ending
Latest reported$370.86Mperiod ending
ARES Quarterly Cash from Financing (-$697.43M → $370.86M)
Quarterly financing cash flow
High-resolution chart · PNG
ARES financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 370,856,000 | |
| -630,597,000 | |
| 542,856,000 | |
| -1,225,097,000 | |
| -567,201,000 | |
| -1,177,727,000 | |
| 478,161,000 | |
| -784,224,000 | |
| -458,899,000 | |
| -666,632,000 | |
| 633,729,000 | |
| -244,102,000 | |
| 723,643,000 | |
| -821,144,000 | |
| 200,982,000 | |
| 111,587,000 | |
| 722,457,000 | |
| 93,037,000 | |
| 810,641,000 | |
| 798,112,000 | |
| 1,056,767,000 | |
| 817,211,000 | |
| 116,345,000 | |
| -134,680,000 | |
| -483,322,000 | |
| 1,445,552,000 | |
| 371,662,000 | |
| 305,543,000 | |
| 1,091,794,000 | |
| 353,331,000 | |
| -327,707,000 | |
| 439,987,000 | |
| 1,378,667,000 | |
| -85,652,000 | |
| 603,311,000 | |
| 943,584,000 | |
| 47,282,000 | |
| 60,781,000 | |
| 391,062,000 | |
| 403,730,000 | |
| 68,590,000 | |
| 17,382,000 | |
| -254,503,000 | |
| 279,751,000 | |
| -33,520,000 | |
| 589,809,000 | |
| 108,595,000 | |
| 843,680,000 | |
| -1,257,332,000 | |
| -1,059,049,000 | |
| -1,731,598,000 | |
| 510,501,000 | |
| -907,401,000 | |
| 14,573,000 | |
| -697,433,000 |