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Ares Capital Corporation (ARCC)

NASDAQ: ARCC · Real-Time Price · USD

21.64

0.01 (0.05%)

At close: May 15, 2025, 1:23 PM

Ares Capital Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	n/a	1.52B	600M	1.57B	484M	793M	858M	667M	474M
Depreciation & Amortization	n/a	n/a	n/a	n/a	23M	n/a	n/a	1M	1M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	43M	7M	-56M	79M	60M	-39M	37M	51M	-19M
Other Non-Cash Items	-2.13B	-1.04B	-1.81B	-4.23B	-1.16B	-1.96B	-570M	-2.72B	234M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	31M	-147M	208M	75M	-39M	16M	n/a	-2M
Operating Cash Flow	-2.13B	511M	-1.36B	-2.46B	-580M	-1.21B	304M	-2.05B	707M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-2.38B	n/a
Purchase of Investments	-12.62B	-5.8B	-9.85B	-13.64B	-6.76B	-6.8B	-7.11B	-7.23B	n/a
Sales Maturities Of Investments	9.21B	5.32B	7.75B	10.25B	5.47B	4.91B	6.75B	7.05B	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	n/a	n/a	-2.1B	-3.39B	-1.29B	-1.89B	-362M	n/a	n/a
Debt Repayment	n/a	-388M	1.14B	2.56B	1.54B	1.78B	351M	981M	-249M
Common Stock Repurchased	n/a	n/a	n/a	n/a	-100M	n/a	n/a	n/a	-5M
Dividend Paid	-1.14B	-1.03B	-912M	-694M	-679M	-694M	-656M	-642M	-477M
Other Financial Acitivies	2.2B	-20M	-16M	-64M	-60M	-59M	-19M	-37M	-10M
Financial Cash Flow	2.42B	-284M	1.21B	2.62B	707M	1.09B	-324M	2.14B	-741M
Net Cash Flow	296M	227M	-149M	160M	150M	-120M	-20M	93M	-34M
Free Cash Flow	-2.13B	511M	-1.36B	-2.46B	-557M	-1.21B	304M	-2.05B	707M