Ares Capital Corporation

23.45
0.15 (0.64%)
At close: Jan 28, 2025, 1:42 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04
Net Income 1.52B 600.00M 1.57B 484.00M 793.00M 858.00M 667.00M 474.00M 378.67M 590.95M 488.52M 508.18M 319.45M 691.83M -521.50M -139.46M 90.83M 69.70M 41.85M 3.19M
Depreciation & Amortization n/a 26.00M 29.00M 23.00M 18.00M 18.00M 1.00M 1.00M 734.00K 805.00K 802.00K 829.00K 876.00K 923.00K 178.22M 503.00K 410.33K 258.56K n/a n/a
Stock-Based Compensation n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital 7.00M -158.00M 181.00M 75.00M -66.00M 82.00M 125.00M -19.00M 23.77B -13.24B -13.76B -5.72B -12.63B 93.39B -83.15M 23.22M 599.94M -7.10M -1.59M 369.45K
Other Non-Cash Items -1.04B -1.84B -4.26B -1.14B -1.98B -588.00M -2.72B 234.00M 11.84M -1.25B -1.80B -818.14M -748.51M -1.26B 853.47M -194.31M -590.67M -592.98M -390.23M -191.31M
Deferred Income Tax n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Change in Working Capital 31.00M -147.00M 208.00M 78.00M -39.00M 16.00M 3.00M -2.00M -30.86M -590.00K 10.30M 58.20M 31.26M -93.84M -76.02M 24.26M -14.73M 4.76M -1.59M 369.45K
Operating Cash Flow 511.00M -1.36B -2.46B -557.00M -1.21B 304.00M -2.05B 707.00M 360.38M -658.55M -1.30B -250.93M -396.91M -656.49M 434.17M -309.01M -514.16M -518.26M -349.97M -187.75M
Capital Expenditures n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a n/a -2.38B n/a n/a n/a n/a n/a n/a -774.19B n/a n/a n/a n/a n/a n/a
Purchase of Investments -5.80B -9.85B -13.64B -6.76B -6.80B -7.11B -7.23B n/a -3,816.00B -4,536.80B -3,494.80B -3,160.00B -3,263.60B -1,559.80B -575.05M -925.95M -1.31B -1.03B -498.80M -243.86M
Sales Maturities Of Investments 5.32B 7.75B 10.25B 5.47B 4.91B 6.75B 7.05B n/a 3,692.20B 3,411.80B 1,722.70B 2,494.10B 2,516.10B 1,562.40B 461.81M 497.29M 725,180.90B 458.24M n/a n/a
Other Investing Acitivies n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -1,311,299.90B n/a 498.80M 243.86M
Investing Cash Flow n/a -2.10B -3.39B -1.29B -1.89B -362.00M -2.56B n/a -123.78B -1,125.00B -1,772.10B -665.96B -747.54B -771.65B -113.24M -428.66M -586,120.30B -574.77M n/a n/a
Debt Repayment -388.00M 1.14B 2.56B 1.54B 1.78B 351.00M 981.00M -249.00M 197.00M 923.00M 777.18M 120.93M 719.43M -442.80M 85.27M 229.80M 200.35M 464.00M -37.50M 54.72M
Common Stock Repurchased n/a n/a n/a -100.00M n/a n/a n/a -5.00M -2.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Dividend Paid -1.03B -912.00M -694.00M -679.00M -694.00M -656.00M -642.00M -477.00M -487.37M -464.37M -411.45M -357.33M -277.15M -229.76M -10.00K -109.21M -99.88M -74.52M -17.30M n/a
Other Financial Acitivies -20.00M -16.00M -64.00M -60.00M -59.00M -19.00M -37.00M -10.00M -6.00M -13.00M -21.01M -44.38M -25.34M n/a -7.19M -3.14M 443,758.70B -8.05M -2.82M n/a
Financial Cash Flow -284.00M 1.21B 2.62B 707.00M 1.09B -324.00M 2.14B -741.00M -297.88M 703.47M 1.18B 399.19M 416.94M 658.02M -463.89M 377.25M 443.76M 593.19M 339.78M 214.56M
Net Cash Flow 227.00M -149.00M 160.00M 150.00M -120.00M -20.00M 93.00M -34.00M 62.50M 44.93M -119.41M 148.26M 20.03M 1.52M -29.72M 68.24M -70.40M 74.93M -10.19M 26.80M
Free Cash Flow 511.00M -1.36B -2.46B -557.00M -1.21B 304.00M -2.05B 707.00M 360.38M -658.55M -1.30B -250.93M -396.91M -656.49M 434.17M -309.01M -514.16M -518.26M -349.97M -187.75M

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