Ares Capital Corporation (ARCC)
NASDAQ: ARCC · IEX Real-Time Price · USD
20.82
+0.34 (1.66%)
At close: Mar 28, 2024, 4:00 PM
20.86
+0.04 (0.19%)
After-hours: Mar 28, 2024, 7:57 PM EDT

Ares Capital Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2004
Net Income
1,5226001,567484793858667474379591
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Depreciation & Amortization
0000000011
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Other Operating Activities
-1,011-1,959-4,026-1,064-2,028-554-2,715233-20-1,251
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Operating Cash Flow
511-1,359-2,459-580-1,235304-2,048707360-659
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Operating Cash Flow Growth
-------96.39%--
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Dividends Paid
-1,031-912-694-679-694-656-642-477-487-464
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Share Issuance / Repurchase
1,1551,001819-966401,839-5-2258
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Debt Issued / Paid
-4081,1212,4941,5051,745332944-259191910
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Financing Cash Flow
-2841,2102,6197301,115-3242,141-741-298704
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Net Cash Flow
227-149160150-120-2093-346245
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Free Cash Flow
511-1,359-2,459-580-1,235304-2,048707360-659
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Free Cash Flow Growth
-------96.39%--
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Free Cash Flow Margin
19.55%-64.84%-135.11%-38.39%-80.82%22.74%-176.55%69.86%35.12%-66.63%
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Free Cash Flow Per Share
0.92-2.73-5.51-1.37-2.890.71-4.822.251.15-2.16
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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).