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CONSOLIDATION - Cash Flow Statement (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022
Cash flows from operating activities: |  |  |  |
Net income (loss) | $ 196,974 | $ (48,779) | $ 736,545 | $ 145,725
Net cash provided by (used in) operating activities |  |  | 326,791 | (543,605)
Cash flows from investing activities: |  |  |  |
Net cash used in investing activities |  |  | (44,177) | (330,046)
Allocable to non-controlling interests in Consolidated Funds: |  |  |  |
Net cash provided by (used in) financing activities |  |  | (341,603) | 927,081
Effect of exchange rate changes |  |  | (19,171) | (35,585)
Net change in cash and cash equivalents |  |  | (78,160) | 17,845
Cash and cash equivalents, beginning of period |  |  | 389,987 |
Cash and cash equivalents, end of period | 311,827 | 361,500 | 311,827 | 361,500
Supplemental disclosure of non-cash financing activities: |  |  |  |
Issuance of Class A common stock in connection with acquisition-related activity |  |  | 116,101 | 12,835
Issuance of AOG Units in connection with settlement of management incentive program |  |  | 245,647 | 0
Reportable legal entity |  |  |  |
Cash flows from financing activities: |  |  |  |
Proceeds from issuance of senior notes |  |  |  | 488,915
Supplemental disclosure of non-cash financing activities: |  |  |  |
Issuance of Class A common stock in connection with acquisition-related activity |  |  | 116,101 |
Eliminations |  |  |  |
Cash flows from operating activities: |  |  |  |
Net income (loss) | (22,099) | 184 | (91,981) | (20,884)
Cash flows due to changes in operating assets and liabilities |  |  | (3,451) |
Change in cash and cash equivalents held at Consolidated Funds |  |  | (137,563) |
Net cash provided by (used in) operating activities |  |  | 32,433 | 305,867
Allocable to non-controlling interests in Consolidated Funds: |  |  |  |
Net cash provided by (used in) financing activities |  |  | (193,111) | 59,348
Effect of exchange rate changes |  |  | 0 |
Net change in cash and cash equivalents |  |  | (160,678) | 365,215
Cash and cash equivalents, beginning of period |  |  | (724,641) | (1,049,191)
Cash and cash equivalents, end of period | (885,319) | (683,976) | (885,319) | (683,976)
Consolidated Funds |  |  |  |
Cash flows from operating activities: |  |  |  |
Adjustments to reconcile net income to net cash provided by (used in) operating activities |  |  | (948,908) | (1,128,425)
Change in cash and cash equivalents held at Consolidated Funds |  |  | 91,314 | (195,504)
Allocable to non-controlling interests in Consolidated Funds: |  |  |  |
Contributions from redeemable and non-controlling interests in Consolidated Funds |  |  | 735,944 | 298,646
Distributions to non-controlling interests in Consolidated Funds |  |  | (56,945) | (104,432)
Redemptions of redeemable interests in Consolidated Funds |  |  | (553,718) | 0
Borrowings under loan obligations by Consolidated Funds |  |  | 549,664 | 1,120,680
Repayments under loan obligations by Consolidated Funds |  |  | (257,370) | (121,273)
Consolidated Funds | Reportable legal entity |  |  |  |
Cash flows from operating activities: |  |  |  |
Net income (loss) | 102,388 | 16,156 | 266,644 | 69,584
Adjustments to reconcile net income to net cash provided by (used in) operating activities |  |  | (926,076) | (1,132,839)
Change in cash and cash equivalents held at Consolidated Funds |  |  | 228,877 | (427,022)
Net cash provided by (used in) operating activities |  |  | (430,555) | (1,490,277)
Allocable to non-controlling interests in Consolidated Funds: |  |  |  |
Contributions from redeemable and non-controlling interests in Consolidated Funds |  |  | 944,485 | 362,752
Distributions to non-controlling interests in Consolidated Funds |  |  | (72,375) | (227,886)
Redemptions of redeemable interests in Consolidated Funds |  |  | (553,718) |
Borrowings under loan obligations by Consolidated Funds |  |  | 549,664 | 1,120,680
Repayments under loan obligations by Consolidated Funds |  |  | (257,370) | (121,273)
Net cash provided by (used in) financing activities |  |  | 610,686 | 1,134,273
Effect of exchange rate changes |  |  | (19,453) | (9,211)
Net change in cash and cash equivalents |  |  | 160,678 | (365,215)
Cash and cash equivalents, beginning of period |  |  | 724,641 | 1,049,191
Cash and cash equivalents, end of period | 885,319 | 683,976 | 885,319 | 683,976
Consolidated Funds | Eliminations |  |  |  |
Cash flows from operating activities: |  |  |  |
Adjustments to reconcile net income to net cash provided by (used in) operating activities |  |  | (22,832) | 4,414
Change in cash and cash equivalents held at Consolidated Funds |  |  |  | 231,518
Allocable to non-controlling interests in Consolidated Funds: |  |  |  |
Contributions from redeemable and non-controlling interests in Consolidated Funds |  |  | (208,541) | (64,106)
Distributions to non-controlling interests in Consolidated Funds |  |  | 15,430 | 123,454
Ares Operating Group |  |  |  |
Cash flows from operating activities: |  |  |  |
Net income (loss) | 116,685 | (65,119) | 561,882 | 97,025
Supplemental disclosure of non-cash financing activities: |  |  |  |
Issuance of AOG Units in connection with settlement of management incentive program |  |  | 245,647 |
Ares Operating Group | Eliminations |  |  |  |
Cash flows from operating activities: |  |  |  |
Net income (loss) | 0 | 0 |  |
Ares Management L.P |  |  |  |
Cash flows from operating activities: |  |  |  |
Adjustments to reconcile net income to net cash provided by (used in) operating activities |  |  | 312,180 | 320,950
Cash flows due to changes in operating assets and liabilities |  |  | 135,660 | 313,649
Cash flows from investing activities: |  |  |  |
Purchase of furniture, equipment and leasehold improvements, net of disposals |  |  | (44,177) | (28,388)
Acquisitions, net of cash acquired |  |  | 0 | (301,658)
Cash flows from financing activities: |  |  |  |
Proceeds from Credit Facility |  |  | 735,000 | 940,000
Proceeds from issuance of senior notes |  |  | 0 | 488,915
Repayments of Credit Facility |  |  | (670,000) | (910,000)
Dividends and distributions |  |  | (760,085) | (608,220)
Stock option exercises |  |  | 80,426 | 14,531
Taxes paid related to net share settlement of equity awards |  |  | (145,421) | (194,223)
Other financing activities |  |  | 902 | 2,457
Allocable to non-controlling interests in Consolidated Funds: |  |  |  |
Cash and cash equivalents, beginning of period |  |  | 389,987 | 343,655
Cash and cash equivalents, end of period | 311,827 | 361,500 | 311,827 | 361,500
Ares Management L.P | Reportable legal entity |  |  |  |
Cash flows from operating activities: |  |  |  |
Net income (loss) | 116,685 | (65,119) | 561,882 | 97,025
Adjustments to reconcile net income to net cash provided by (used in) operating activities |  |  | 23,920 | 382,823
Cash flows due to changes in operating assets and liabilities |  |  | 139,111 | 160,957
Net cash provided by (used in) operating activities |  |  | 724,913 | 640,805
Cash flows from investing activities: |  |  |  |
Purchase of furniture, equipment and leasehold improvements, net of disposals |  |  | (44,177) | (28,388)
Acquisitions, net of cash acquired |  |  |  | (301,658)
Net cash used in investing activities |  |  | (44,177) | (330,046)
Cash flows from financing activities: |  |  |  |
Proceeds from Credit Facility |  |  | 735,000 | 940,000
Repayments of Credit Facility |  |  | (670,000) | (910,000)
Dividends and distributions |  |  | (760,085) | (608,220)
Stock option exercises |  |  | 80,426 | 14,531
Taxes paid related to net share settlement of equity awards |  |  | (145,421) | (194,223)
Other financing activities |  |  | 902 | 2,457
Allocable to non-controlling interests in Consolidated Funds: |  |  |  |
Net cash provided by (used in) financing activities |  |  | (759,178) | (266,540)
Effect of exchange rate changes |  |  | 282 | (26,374)
Net change in cash and cash equivalents |  |  | (78,160) | 17,845
Cash and cash equivalents, beginning of period |  |  | 389,987 | 343,655
Cash and cash equivalents, end of period | 311,827 | 361,500 | 311,827 | 361,500
Supplemental disclosure of non-cash financing activities: |  |  |  |
Issuance of Class A common stock in connection with acquisition-related activity |  |  |  | 12,835
Ares Management L.P | Eliminations |  |  |  |
Cash flows from operating activities: |  |  |  |
Adjustments to reconcile net income to net cash provided by (used in) operating activities |  |  | 288,260 | (61,873)
Cash flows due to changes in operating assets and liabilities |  |  |  | 152,692
Ares Management L.P | Ares Operating Group | Reportable legal entity |  |  |  |
Cash flows from operating activities: |  |  |  |
Net income (loss) | $ 116,685 | $ (65,119) | 561,882 | $ 97,025
Supplemental disclosure of non-cash financing activities: |  |  |  |
Issuance of AOG Units in connection with settlement of management incentive program |  |  | $ 245,647 |

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