Ares Capital Corporation (ARCC)

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20.07

-1.45 (-6.74%)

At close: Apr 04, 2025, 3:13 PM

Ares Capital Cash Flow Statement

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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	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004
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	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004
Net Income	n/a	1.52B	600M	1.57B	484M	793M	858M	667M	474M	378.67M	590.95M	488.52M	508.18M	319.45M	691.83M	-521.5M	-139.46M	90.83M	69.7M	41.85M	3.19M
Depreciation & Amortization	n/a	n/a	26M	29M	23M	18M	18M	1M	1M	734K	805K	802K	829K	876K	923K	178.22M	503K	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	n/a
Other Working Capital	235M	7M	-158M	181M	75M	-66M	82M	125M	-19M	23.77B	-13.24B	-13.76B	-5.72B	-12.63B	93.39B	-83.15M	23.22M	599.94M	-7.1M	-1.59M	369.45K
Other Non-Cash Items	-2.13B	-1.04B	-1.84B	-4.26B	-1.14B	-1.98B	-588M	-2.72B	234M	11.84M	-1.25B	-1.8B	-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	n/a
Change in Working Capital	n/a	31M	-147M	208M	78M	-39M	16M	3M	-2M	-30.86M	-590K	10.3M	58.2M	31.26M	-93.84M	-76.02M	24.26M	-14.73M	4.76M	-1.59M	369.45K
Operating Cash Flow	-2.13B	511M	-1.36B	-2.46B	-557M	-1.21B	304M	-2.05B	707M	360.38M	-658.55M	-1.3B	-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	n/a
Acquisitions	n/a	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	-12.62B	-5.8B	-9.85B	-13.64B	-6.76B	-6.8B	-7.11B	-7.23B	n/a	-3,816B	-4,536.8B	-3,494.8B	-3,160B	-3,263.6B	-1,559.8B	-575.05M	-925.95M	-1.31B	-1.03B	-498.8M	-243.86M
Sales Maturities Of Investments	9.21B	5.32B	7.75B	10.25B	5.47B	4.91B	6.75B	7.05B	n/a	3,692.2B	3,411.8B	1,722.7B	2,494.1B	2,516.1B	1,562.4B	461.81M	497.29M	725,180.9B	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	n/a	-1,311,299.9B	n/a	498.8M	243.86M
Investing Cash Flow	n/a	n/a	-2.1B	-3.39B	-1.29B	-1.89B	-362M	-2.56B	n/a	-123.78B	-1,125B	-1,772.1B	-665.96B	-747.54B	-771.65B	-113.24M	-428.66M	-586,120.3B	-574.77M	n/a	n/a
Debt Repayment	n/a	-388M	1.14B	2.56B	1.54B	1.78B	351M	981M	-249M	197M	923M	777.18M	120.93M	719.43M	-442.8M	85.27M	229.8M	200.35M	464M	-37.5M	54.72M
Common Stock Repurchased	n/a	n/a	n/a	n/a	-100M	n/a	n/a	n/a	-5M	-2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-257M	-1.03B	-912M	-694M	-679M	-694M	-656M	-642M	-477M	-487.37M	-464.37M	-411.45M	-357.33M	-277.15M	-229.76M	-10K	-109.21M	-99.88M	-74.52M	-17.3M	n/a
Other Financial Acitivies	1.32B	-20M	-16M	-64M	-60M	-59M	-19M	-37M	-10M	-6M	-13M	-21.01M	-44.38M	-25.34M	n/a	-7.19M	-3.14M	443,758.7B	-8.05M	-2.82M	n/a
Financial Cash Flow	2.42B	-284M	1.21B	2.62B	707M	1.09B	-324M	2.14B	-741M	-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	296M	227M	-149M	160M	150M	-120M	-20M	93M	-34M	62.5M	44.93M	-119.41M	148.26M	20.03M	1.52M	-29.72M	68.24M	-70.4M	74.93M	-10.19M	26.8M
Free Cash Flow	-2.13B	511M	-1.36B	-2.46B	-557M	-1.21B	304M	-2.05B	707M	360.38M	-658.55M	-1.3B	-250.93M	-396.91M	-656.49M	434.17M	-309.01M	-514.16M	-518.26M	-349.97M	-187.75M