Ares Capital Corporation (ARCC)
NASDAQ: ARCC · Real-Time Price · USD
21.52
+0.05 (0.23%)
At close: Jun 24, 2025, 4:00 PM
21.55
+0.03 (0.14%)
Pre-market: Jun 25, 2025, 7:10 AM EDT

Ares Capital Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
1,3141,5221,5226001,567484
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Other Amortization
343331302931
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Loss (Gain) From Sale of Investments
112-150-274431-885302
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Other Operating Activities
-3,932-3,723-799-2,273-3,378-1,452
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Change in Accounts Receivable
11-45-60-34-2412
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Change in Accounts Payable
712410-127-20
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Change in Other Net Operating Assets
-1621181-11220563
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Operating Cash Flow
-2,406-2,128511-1,359-2,459-580
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Long-Term Debt Issued
-13,2385,2157,95519,3878,279
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Long-Term Debt Repaid
--10,980-5,603-6,818-16,829-6,737
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Net Debt Issued (Repaid)
2,1402,258-3881,1372,5581,542
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Issuance of Common Stock
1,6631,3641,1551,0018194
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Repurchase of Common Stock
------100
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Common Dividends Paid
-1,177-1,139-1,031-912-694-679
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Other Financing Activities
-55-59-20-16-64-37
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Financing Cash Flow
2,5712,424-2841,2102,619730
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Net Cash Flow
165296227-149160150
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Cash Interest Paid
676676524402310243
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Cash Income Tax Paid
786636392616
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Levered Free Cash Flow
1,249838.13891.75574.88825.25415.13
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Unlevered Free Cash Flow
1,6681,2411,215829.251,029582.25
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Change in Net Working Capital
-257128-47172-315124
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Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q