Ares Capital Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2004
Net Income	1,693	1,522	600	1,567	484	793	Upgrade
Other Operating Activities	-2,075	-1,011	-1,959	-4,026	-1,064	-2,028	Upgrade
Operating Cash Flow	-382	511	-1,359	-2,459	-580	-1,235	Upgrade
Dividends Paid	-1,040	-1,031	-912	-694	-679	-694	Upgrade
Share Issuance / Repurchase	763	1,155	1,001	819	-96	64	Upgrade
Debt Issued / Paid	859	-408	1,121	2,494	1,505	1,745	Upgrade
Financing Cash Flow	582	-284	1,210	2,619	730	1,115	Upgrade
Net Cash Flow	200	227	-149	160	150	-120	Upgrade
Free Cash Flow	-382	511	-1,359	-2,459	-580	-1,235	Upgrade
Free Cash Flow Margin	-14.16%	19.55%	-64.84%	-135.11%	-38.39%	-80.82%	Upgrade
Free Cash Flow Per Share	-0.65	0.92	-2.73	-5.51	-1.37	-2.89	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).