ARES's free cash flow for Q4 2023 was $-560.05M. For the 2023 fiscal year, ARES's free cash flow was decreased by $-940.83M and operating cash flow was $-560.05M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Mar 23	Dec 22	Dec 21	Dec 20
Operating Cash Flow	$ -14.06M	$ -233.26M	$ 707.57M	$ -734.11M	$ -2.60B	$ -425.66M
Investing Cash Flow	$ -132.21M	$ -111.08M	$ -8.88M	$ -337.38M	$ -1.08B	$ -136.76M
Financing Cash Flow	$ -272.25M	$ 292.13M	$ -821.14M	$ 1.13B	$ 3.50B	$ 943.89M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 2.62B	$ 389.99M	$ 272.25M	$ 539.50M	$ 343.65M	$ 539.81M
Income Tax Paid Supplemental Data	$ 62.01M	$ 62.01M	-	$ 104.86M	$ 22.79M	$ 38.17M
Interest Paid Supplemental Data	$ 722.64M	$ 722.64M	-	$ 320.33M	$ 205.09M	$ 257.13M
Issuance Of Capital Stock	-	-	-	-	$ 827.43M	$ 383.15M
Issuance Of Debt	$ 988.43M	$ 988.43M	$ -94.41M	$ 995.46M	$ 3.38B	$ 2.20B
Repayment Of Debt	$ -398.86M	$ -398.86M	$ -97.33M	$ -145.22M	$ -548.75M	$ -1.05B
Free Cash Flow	$ -14.06M	$ -233.26M	$ 707.57M	$ -734.11M	$ -2.62B	$ -441.60M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Ares Management Cash Flow

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