ARES
Ares Management LP
NYSE: ARES · FINANCIAL SERVICES · ASSET MANAGEMENT
$110.86
-1.90% today
Updated 2026-04-29
Market cap
$36.65B
P/E ratio
64.83
P/S ratio
6.54x
EPS (TTM)
$1.71
Dividend yield
3.96%
52W range
$95 – $189
Volume
4.0M
Ares Management LP (ARES) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $2.49B | $2.75B | $2.17B | $1.53B | $-527.99M | $-625.65M | $-1.86B | $428.08M | $-2.08B | $-425.66M | $-2.60B | $-734.11M | $-233.26M | $2.79B | $1.62B |
| Capital expenditures | $31.87M | $12.91M | $12.05M | $16.66M | $10.68M | $11.91M | $33.16M | $18.42M | $16.80M | $15.94M | $27.23M | $35.80M | $67.18M | $91.51M | $72.18M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $20.95M | $51.99M | $28.84M | $83.23M | $32.24M | $39.06M | $69.71M | $89.72M | $97.69M | $122.99M | $237.19M | $200.39M | $255.97M | $352.85M | $740.55M |
| Free cash flow | $2.46B | $2.74B | $2.16B | $1.52B | $-538.66M | $-637.57M | $-1.90B | $409.66M | $-2.10B | $-441.60M | $-2.62B | $-769.91M | $-300.44M | $2.70B | $1.54B |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $258.95M | $230.61M | $420.19M | $329.89M | $217.76M | $212.84M | $283.36M | $156.55M | $345.37M | $468.48M | $604.36M | $836.36M | $1.03B | $1.31B | $1.76B |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $91.82M | $-21.56M | $243.20M | $-241.30M | $-8.68M | $22.51M | $381.47M | $-177.05M | $56.57M | — | — | — |