Ares Capital Corporation (ARCC)
NASDAQ: ARCC
· Real-Time Price · USD
22.43
-0.23 (-1.02%)
At close: Aug 15, 2025, 3:59 PM
22.50
0.33%
After-hours: Aug 15, 2025, 05:49 PM EDT
Ares Capital Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -1M | -1M | 357M | 394M | 322M | 449M | 413M | 500M | 331M | 278M | 174M | 104M | 111M | 211M | 382M | 334M | 478M | 373M |
Depreciation & Amortization | 8M | 8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6M | n/a | n/a | n/a | 7M | n/a | n/a | n/a | 6M |
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 |
Other Working Capital | n/a | -195M | 98M | 12M | 47M | -22M | 33M | 58M | -61M | 27M | -54M | 7M | 41M | -158M | 44M | -10M | 45M | -41M |
Other Non-Cash Items | -225M | -306M | -737M | -951M | -55M | -465M | -825M | -512M | -318M | 607M | -491M | -107M | -1.67B | 444M | -2.31B | -359M | -1.79B | 219M |
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 |
Change in Working Capital | n/a | n/a | 112M | 36M | 47M | -5M | 53M | 58M | -61M | -19M | -43M | 23M | 54M | -181M | 163M | 30M | 124M | -109M |
Operating Cash Flow | -218M | -299M | -268M | -521M | 314M | -21M | -359M | 46M | -48M | 872M | -360M | 20M | -1.5B | 481M | -1.77B | 5M | -1.19B | 489M |
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 |
Cash Acquisitions | 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 |
Purchase of Investments | -2.74B | -3.02B | n/a | -3.25B | -3.27B | -2.95B | -1.95B | -1.4B | -1.33B | -1.12B | -9.85B | -2.2B | -2.77B | -2.08B | -13.64B | -2.48B | -4.02B | -1.53B |
Sales Maturities Of Investments | 2.17B | 2.53B | n/a | 2.39B | 1.64B | 2.71B | 1.29B | 1.17B | 1.1B | 1.76B | 2.18B | 1.96B | 1.03B | 2.58B | 3.51B | 2.22B | 2.54B | 1.98B |
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 | n/a |
Investing Cash Flow | -565M | n/a | n/a | n/a | n/a | n/a | -661M | n/a | n/a | 638M | n/a | -242M | n/a | 502M | n/a | n/a | n/a | 451M |
Debt Repayment | n/a | 116M | 300M | 454M | 1.27B | 234M | 348M | 150M | 162M | -1.05B | 390M | 86M | 1.2B | -555M | 1.1B | 658M | 1.31B | -542M |
Common Stock Repurchased | 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 |
Dividend Paid | -165M | -308M | -303M | -287M | -279M | -270M | -263M | -254M | -253M | -261M | -247M | -234M | -223M | -208M | -182M | -179M | -167M | -166M |
Other Financial Acitivies | -13M | 489M | -21M | -5M | -18M | -15M | -3M | -5M | -12M | n/a | -1M | n/a | -1M | n/a | -15M | -8M | -17M | n/a |
Financial Cash Flow | 140M | 181M | 504M | 464M | 1.42B | 34M | 318M | 106M | 124M | -832M | 335M | 81M | 1.05B | -253M | 1.04B | 774M | 1.26B | -459M |
Net Cash Flow | -78M | -118M | 236M | -57M | 104M | 13M | -41M | 152M | 76M | 40M | -25M | 101M | -453M | 228M | -727M | 779M | 78M | 30M |
Free Cash Flow | -218M | -299M | -268M | -521M | -1.32B | -21M | -359M | 46M | -48M | 872M | -360M | 20M | -1.5B | 481M | -1.77B | 5M | -1.19B | 489M |