ARES CAPITAL CORP (ARCC)

US04010L1035 - Common Stock

20.11  0 (0%)

After market: 20.12 +0.01 (+0.05%)

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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
1.52B600.00M1.57B484.00M793.00M
Depreciation Amortization
N/AN/AN/AN/AN/A
Change In Working Capital
-458.00M-2.25B-3.19B-1.24B-1.96B
Interest Paid
524.00M402.00M310.00M243.00M264.00M
Taxes Paid
36.00M39.00M26.00M16.00M18.00M
Other non cash items
-553.00M293.00M-840.00M172.00M-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
-298.00M1.14B2.56B1.54B1.78B
Stock Issued/Repurchased
1.16B1.00B819.00M-96.00M64.00M
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
-194.00M1.21B2.62B730.00M1.11B
 
CHANGE IN CASH
227.00M-149.00M160.00M150.00M-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

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