Ares Management Corp Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2016 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Ares Management Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2016 to Q1 2024.
  • Ares Management Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$667M, a 18.8% increase year-over-year.
  • Ares Management Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was $292M, a 74.1% decline from 2022.
  • Ares Management Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was $1.13B, a 67.8% decline from 2021.
  • Ares Management Corp annual Net Cash Provided by (Used in) Financing Activities for 2021 was $3.5B, a 271% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$667M +$155M +18.8% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-09
Q1 2023 -$821M -$914M -983% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-09
Q1 2022 $93M -$724M -88.6% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-08
Q1 2021 $817M -$628M -43.5% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-09
Q1 2020 $1.45B +$1.09B +309% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-06
Q1 2019 $353M +$439M Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-08
Q1 2018 -$85.7M -$146M -241% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-06
Q1 2017 $60.8M +$43.4M +250% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-07
Q1 2016 $17.4M Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-08
* An asterisk sign (*) next to the value indicates that the value is likely invalid.