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Ares Management Corporation ARES Free cash flow

Discontinued — last reported Q4 '19

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Other financials

Income statement

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Revenue$1.4B+5.8%
Net income$150.6M+9.9%

Balance sheet

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Cash & equivalents$557.1M+9.3%
Total debt$812.6M+18.3%
Total equity$4.0B-9.0%
Total assets$29.6B+8.7%

Cash flow

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Operating cash flow$406.5M-79.6%

Valuation

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Market cap$31.52B-23.8%
Enterprise value$31.78B-23.5%
P/E49.5×-36.6×
P/S5.3×-3.3×

Profitability

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Net margin10.6%+0.7pp
FCF margin-161.4%—

Returns & leverage

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Return on equity15.3%+0.2pp
Debt / equity0.2×0.0×

Where this comes from

Calculated from Ares Management Corporation’s reported figures.

−$402.9Mnet cash from operating−$4.7Mcapital expenditures=-$407.66M

The source filing: Ares Management Corporation’s 10-K, filed February 28, 2022. Open the filing →

Filed
Feb 27, 2022, 7:00 PM EST
Fiscal year
FY2021
Accession
0001628280-22-004289

FAQ

What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.