Ares Management Corporation (ARES)
Net Change in Cash
-$11.69M
Quarterly · Period ending: · USD
ARES Net Change in Cash
Latest reported-$11.69Mperiod ending
Latest reported-$11.69Mperiod ending
ARES Quarterly Net Change in Cash ($19.21M → -$11.69M)
Quarterly net change in cash
High-resolution chart · PNG
ARES net change in cash history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -11,685,000 | |
| -9,900,000 | |
| -7,773,000 | |
| -12,987,000 | |
| -108,880,000 | |
| -889,440,000 | |
| 1,157,838,000 | |
| 65,693,000 | |
| -20,221,000 | |
| -1,943,000 | |
| 36,447,000 | |
| 35,000,000 | |
| 4,578,000 | |
| -117,738,000 | |
| 28,487,000 | |
| 108,633,000 | |
| -93,175,000 | |
| 2,387,000 | |
| 47,951,000 | |
| -287,202,000 | |
| -26,966,000 | |
| 70,060,000 | |
| -328,940,000 | |
| -21,288,000 | |
| -277,633,000 | |
| 1,029,289,000 | |
| -13,819,000 | |
| -95,017,000 | |
| 126,722,000 | |
| 10,251,000 | |
| -11,945,000 | |
| -3,256,000 | |
| 9,908,000 | |
| -3,389,000 | |
| -67,508,000 | |
| 49,181,000 | |
| 33,267,000 | |
| -238,872,000 | |
| 6,078,000 | |
| 72,195,000 | |
| 154,654,000 | |
| -11,549,000 | |
| -266,195,000 | |
| 286,145,000 | |
| 32,161,000 | |
| -79,486,000 | |
| 73,771,000 | |
| -12,358,000 | |
| 50,811,000 | |
| -53,168,000 | |
| -133,560,000 | |
| 170,170,000 | |
| -32,044,000 | |
| 16,780,000 | |
| 19,213,000 |