ARES CAPITAL CORP (ARCC)
US04010L1035 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.52B | 600.00M | 1.57B | 484.00M | 793.00M | |||
| Depreciation Amortization | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -458.00M | -2.25B | -3.19B | -1.24B | -1.96B | |||
| Interest Paid | 524.00M | 402.00M | 310.00M | 243.00M | 264.00M | |||
| Taxes Paid | 36.00M | 39.00M | 26.00M | 16.00M | 18.00M | |||
| Other non cash items | -553.00M | 293.00M | -840.00M | 172.00M | -73.00M | |||
| OPERATING CASH FLOW | 511.00M | -1.36B | -2.46B | -580.00M | -1.24B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -298.00M | 1.14B | 2.56B | 1.54B | 1.78B | |||
| Stock Issued/Repurchased | 1.16B | 1.00B | 819.00M | -96.00M | 64.00M | |||
| Dividend Paid | -1.03B | -912.00M | -694.00M | -679.00M | -694.00M | |||
| Other Financing Activity | -20.00M | -16.00M | -64.00M | -37.00M | -34.00M | |||
| FINANCING CASH FLOW | -194.00M | 1.21B | 2.62B | 730.00M | 1.11B | |||
| CHANGE IN CASH | 227.00M | -149.00M | 160.00M | 150.00M | -120.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 511.00M | -1.36B | -2.46B | -580.00M | -1.24B | |||
| FREE CASH FLOW | 511.00M | -1.36B | -2.46B | -580.00M | -1.24B | |||
All data in USD