ARES
Ares Management LP
122.00$
+1.6%
vs. previous close
Closing price · As of: Sep 25, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 253.8% | -64.8% | -49.9% | -125.9% | 44.7% | -118.0% | -24.1% | -61.6% | -24.0% | -6.4% | 71.8% | 50.5% | |
| 6.0% | 6.8% | 3.0% | 2.2% | 3.0% | 2.2% | 2.3% | 2.7% | 11.2% | 6.4% | 4.1% | 3.8% | |
| 13.8% | 4.0% | 3.1% | 4.7% | 9.4% | 5.5% | 7.0% | 5.6% | 6.6% | 7.0% | 9.1% | 11.4% | |
| 188.9% | -75.3% | -46.4% | -127.4% | 8.9% | 3.0% | 5.1% | -62.9% | 6.2% | – | – | – | |
| 53.1% | 2.1% | -15.3% | -6.8% | 17.2% | -21.7% | 3.4% | -11.1% | -6.4% | -12.5% | -5.2% | 4.2% | |
| 2.8% | 1.3% | 0.9% | 2.2% | 1.9% | 1.0% | 0.9% | 0.6% | 1.2% | 1.8% | 2.4% | 1.1% | |
| -12.7% | -9.2% | -0.9% | -2.2% | -1.9% | -1.0% | -7.8% | -25.8% | -11.0% | -3.1% | -4.1% | -27.9% | |
| 54.6% | 26.7% | 17.0% | 19.1% | 16.3% | 19.6% | 26.6% | 14.3% | 27.4% | 28.4% | 33.7% | 27.2% | |
| 704.1% | 0.0% | 23.8% | -1.0% | -1.9% | -0.6% | 130.1% | -7.4% | -5.9% | -33.1% | – | -14.6% | |
| -38.2% | 97.8% | 65.5% | 123.0% | 7.2% | -9.3% | 18.7% | 67.3% | 25.3% | 46.3% | -58.6% | 4.5% | |
| -225.9% | 71.4% | 70.2% | 111.8% | 146.6% | 120.2% | 53.5% | 83.2% | 36.9% | 8.0% | -36.9% | -37.5% | |
| 9.8% | -3.4% | 17.6% | -15.1% | -0.9% | 1.6% | 22.8% | -4.7% | 1.5% | -1.1% | 29.9% | -15.8% | |
| 251.0% | -66.1% | -50.8% | -128.1% | -149.8% | -118.9% | -25.0% | -62.3% | -25.2% | -8.3% | 69.5% | 49.4% |
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.