Ares Management Corp Net Cash Provided by (Used in) Financing Activities in USD from 2014 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Ares Management Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2014 to Q1 2025.
  • Ares Management Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was -$1.18B, a 76.7% decline year-over-year.
  • Ares Management Corp annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$1.43B, a 590% decline from 2023.
  • Ares Management Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was $292M, a 74.1% decline from 2022.
  • Ares Management Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was $1.13B, a 67.8% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

Ares Management Corp Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$1.18B -$511M -76.7% Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-12
Q1 2024 -$667M +$155M +18.8% Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-12
Q1 2023 -$821M -$914M -983% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-09
Q1 2022 $93M -$724M -88.6% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-08
Q1 2021 $817M -$628M -43.5% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-09
Q1 2020 $1.45B +$1.09B +309% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-06
Q1 2019 $353M +$439M Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-08
Q1 2018 -$85.7M -$146M -241% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-06
Q1 2017 $60.8M +$43.4M +250% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-07
Q1 2016 $17.4M Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-08

Ares Management Corp Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$1.43B -$1.72B -590% Jan 1, 2024 Dec 31, 2024 10-K 2025-02-27
2023 $292M -$836M -74.1% Jan 1, 2023 Dec 31, 2023 10-K 2025-02-27
2022 $1.13B -$2.38B -67.8% Jan 1, 2022 Dec 31, 2022 10-K 2025-02-27
2021 $3.5B +$2.56B +271% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-27
2020 $944M -$1.18B -55.5% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-24
2019 $2.12B +$717M +51% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-28
2018 $1.41B -$250M -15.1% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-25
2017 $1.65B +$774M +87.9% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-28
2016 $881M +$299M +51.5% Jan 1, 2016 Dec 31, 2016 10-K 2019-02-26
2015 $582M +$1.95B Jan 1, 2015 Dec 31, 2015 10-K 2018-03-01
2014 -$1.36B Jan 1, 2014 Dec 31, 2014 10-K 2017-02-27
* An asterisk sign (*) next to the value indicates that the value is likely invalid.