Ares Management Corp (ARES)
145.60
-1.06
(-0.72%)
USD |
NYSE |
May 17, 16:00
144.46
-1.14
(-0.78%)
Pre-Market: 20:00
Ares Management Cash from Investing (Quarterly): -66.90M for Dec. 31, 2023
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -66.90M |
| September 30, 2023 | -23.05M |
| June 30, 2023 | -12.25M |
| March 31, 2023 | -8.877M |
| December 31, 2022 | -7.333M |
| September 30, 2022 | -9.921M |
| June 30, 2022 | -9.977M |
| March 31, 2022 | -310.15M |
| December 31, 2021 | -12.06M |
| September 30, 2021 | -286.48M |
| June 30, 2021 | -782.81M |
| March 31, 2021 | -3.284M |
| December 31, 2020 | -10.33M |
| September 30, 2020 | -82.51M |
| June 30, 2020 | -5.018M |
| March 31, 2020 | -38.91M |
| December 31, 2019 | -4.723M |
| September 30, 2019 | -6.42M |
| June 30, 2019 | -2.659M |
| March 31, 2019 | -2.994M |
| December 31, 2018 | -3.982M |
| September 30, 2018 | -7.311M |
| Date | Value |
|---|---|
| June 30, 2018 | -4.269M |
| March 31, 2018 | -2.857M |
| December 31, 2017 | -5.234M |
| September 30, 2017 | -6.732M |
| June 30, 2017 | -10.94M |
| March 31, 2017 | -10.25M |
| December 31, 2016 | -3.746M |
| September 30, 2016 | -2.894M |
| June 30, 2016 | -2.474M |
| March 31, 2016 | -2.799M |
| December 31, 2015 | -2.088M |
| September 30, 2015 | -1.82M |
| June 30, 2015 | -3.512M |
| March 31, 2015 | -67.69M |
| December 31, 2014 | -2.165M |
| September 30, 2014 | -3.061M |
| June 30, 2014 | -67.15M |
| March 31, 2014 | -4.29M |
| December 31, 2013 | -0.591M |
| September 30, 2013 | -54.62M |
| June 30, 2013 | -3.217M |
| March 31, 2013 | -3.946M |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-782.81M
Minimum
Jun 2021
-2.659M
Maximum
Jun 2019
-88.61M
Average
-10.33M
Median
Dec 2020
Cash from Investing (Quarterly) Benchmarks
| KKR & Co Inc | -6.199B |
| Blackstone Inc | -17.76M |
| Apollo Global Management Inc | -16.38B |
| Diamond Hill Investment Group Inc | 1.109M |
| Ashford Inc | -4.353M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -560.05M |
| Cash from Financing (Quarterly) | 633.73M |
| Free Cash Flow | -300.44M |
| Free Cash Flow Per Share (Quarterly) | -2.483 |
| Free Cash Flow to Equity (Quarterly) | -2.138B |
| Free Cash Flow to Firm (Quarterly) | -369.91M |
| Free Cash Flow Yield | -1.02% |