ARES CAPITAL CORP (ARCC) Stock Cash Flow
USA - NASDAQ:ARCC - US04010L1035 - Common Stock
20.32 USD
+0.24 (+1.2%)
20.35 USD
+0.03 (+0.15%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.35B | 1.52B | 1.52B | 600.00M | 1.57B | |||
| Depreciation Amortization | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -2.46B | -3.22B | -458.00M | -2.25B | -3.19B | |||
| Interest Paid | 727.00M | 676.00M | 524.00M | 402.00M | 310.00M | |||
| Taxes Paid | 72.00M | 66.00M | 36.00M | 39.00M | 26.00M | |||
| Other non cash items | -197.00M | -430.00M | -553.00M | 293.00M | -840.00M | |||
| OPERATING CASH FLOW | -1.31B | -2.13B | 511.00M | -1.36B | -2.46B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.03B | 2.26B | -298.00M | 1.14B | 2.56B | |||
| Stock Issued/Repurchased | 1.53B | 1.36B | 1.16B | 1.00B | 819.00M | |||
| Dividend Paid | -1.22B | -1.14B | -1.03B | -912.00M | -694.00M | |||
| Other Financing Activity | -56.00M | -59.00M | -20.00M | -16.00M | -64.00M | |||
| FINANCING CASH FLOW | 1.29B | 2.42B | -194.00M | 1.21B | 2.62B | |||
| CHANGE IN CASH | -17.00M | 296.00M | 227.00M | -149.00M | 160.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.31B | -2.13B | 511.00M | -1.36B | -2.46B | |||
| FREE CASH FLOW | -1.31B | -2.13B | 511.00M | -1.36B | -2.46B | |||
All data in USD