Ares Capital Corporation (ARCC) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Ares Capital Corporation

    NASDAQ: ARCC · Real-Time Price · USD
    20.15
    -0.24 (-1.18%)
    At close: Oct 03, 2025, 3:59 PM
    20.21
    0.30%
    Pre-market: Oct 06, 2025, 08:42 AM EDT

    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
    		 1.52B 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
    		 43M 5M 58M 23M
    Other Non-Cash Items
    		 -430M -553M 293M -840M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 190M 31M -147M 208M
    Operating Cash Flow
    		 1.28B 1B 746M 935M
    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
    		 -3.41B -489M -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
    		 -59M -20M -16M -64M
    Financial Cash Flow
    		 2.42B -284M 1.21B 2.62B
    Net Cash Flow
    		 296M 227M -149M 160M
    Free Cash Flow
    		 1.28B 1B 746M 935M

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