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    Ares Capital Corporation

    NASDAQ: ARCC · Real-Time Price · USD
    22.40
    -0.01 (-0.04%)
    At close: Aug 19, 2025, 12:45 PM

    Ares Capital Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 n/a 1.52B 600M 1.57B
    Depreciation & Amortization
    		 n/a n/a n/a n/a
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 235M 7M -56M 79M
    Other Non-Cash Items
    		 -2.13B -1.04B -1.81B -4.23B
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 190M 31M -147M 208M
    Operating Cash Flow
    		 -2.13B 511M -1.36B -2.46B
    Capital Expenditures
    		 n/a n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -12.62B -5.8B -9.85B -13.64B
    Sales Maturities Of Investments
    		 9.21B 5.32B 7.75B 10.25B
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 n/a n/a -2.1B -3.39B
    Debt Repayment
    		 2.26B -388M 1.14B 2.56B
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -1.14B -1.03B -912M -694M
    Other Financial Acitivies
    		 2.2B -20M -16M -64M
    Financial Cash Flow
    		 2.42B -284M 1.21B 2.62B
    Net Cash Flow
    		 296M 227M -149M 160M
    Free Cash Flow
    		 -2.13B 511M -1.36B -2.46B

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