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Ares Capital Corporation ARCC
Financial Services - Asset Management - NASDAQ - US
Watchlist
$ 21.51
-0.324 %
$ 13.9 B
Market Cap
8.27
P/E
CASH FLOW STATEMENT
511 M OPERATING CASH FLOW
137.60%
Growth Rates
1Year 137.60%
3Years 42.89%
5Years 10.95%
7Years -4.53%
10Years 9.12%
-489 M INVESTING CASH FLOW
76.77%
Growth Rates
1Year 76.77%
3Years 27.65%
5Years -6.20%
7Years 0.00%
10Years 55.94%
-284 M FINANCING CASH FLOW
-23.47%
Growth Rates
1Year -23.47%
3Years -11.91%
5Years 2.60%
7Years 12.80%
10Years -2.18%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Ares Capital Corporation
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Net Income 1.52 B
Depreciation & Amortization 26 M
Capital Expenditures 0
Stock-Based Compensation 0
Change in Working Capital 31 M
Others -1.06 B
Free Cash Flow 511 M

Cash Flow

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004
OPERATING CASH FLOW
Net Income 1 522.0 600.0 1 567.0 484.0 793.0 858.0 667.0 474.0 378.7 590.9 488.5 508.2 319.5 691.8 (521.5) (139.5) 90.8 69.7 41.9 3.2
Depreciation & Amortization 26.0 26.0 29.0 23.0 18.0 18.0 1.0 1.0 0.7 0.8 0.8 0.8 0.9 0.9 178.2 0.5 0.4 0.3 0 0
Deferred Income Tax 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Stock Based Compensation 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Operating Activities (1 068.0) (1 838.0) (4 263.0) (1 142.0) (1 982.0) (588.0) (2 719.0) 234.0 11.8 (1 249.7) (1 797.2) (818.1) (748.5) (1 255.4) 853.5 (194.3) (590.7) (593.0) (390.2) (191.3)
Change in Working Capital 31.0 (147.0) 208.0 78.0 (39.0) 16.0 3.0 (2.0) (30.9) (0.6) 10.3 58.2 31.3 (93.8) (76.0) 24.3 (14.7) 4.8 (1.6) 0.4
Cash From Operations 511.0 (1 359.0) (2 459.0) (557.0) (1 210.0) 304.0 (2 048.0) 707.0 360.4 (658.5) (1 297.6) (250.9) (396.9) (656.5) 434.2 (309.0) (514.2) (518.3) (350.0) (187.8)
INVESTING CASH FLOW
Capital Expenditures 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Items (489.0) (2 105.0) (3 394.0) (1 291.0) (1 891.0) (362.0) (2 563.0) 0 (123 775.0) (1 125 040.0) (1 772 095.0) (665 959.0) (747 536.0) (771 653.0) (113.2) (428.7) (586 120 323.0) (574.8) 0 0
Cash From Investing Activities (489.0) (2 105.0) (3 394.0) (1 291.0) (1 891.0) (362.0) (2 563.0) 0 (123 775.0) (1 125 040.0) (1 772 095.0) (665 959.0) (747 536.0) (771 653.0) (113.2) (428.7) (586 120 323.0) (574.8) 0 0
FINANCING CASH FLOW
Common Stock Repurchased 0 0 0 (100.0) 0 0 0 (5.0) (2.0) 0 0 0 0 0 0 0 0 0 0 0
Total Debt Repaid (388.0) 1 137.0 2 558.0 1 542.0 1 779.0 351.0 981.0 (249.0) 197.0 923.0 777.2 120.9 719.4 (442.8) 85.3 229.8 200.3 464.0 (37.5) 54.7
Dividends Paid (1 031.0) (912.0) (694.0) (679.0) (694.0) (656.0) (642.0) (477.0) (487.4) (464.4) (411.5) (357.3) (277.1) (229.8) 10 K (109.2) (99.9) (74.5) (17.3) 0
Other Financing Activities (20.0) (16.0) (64.0) (60.0) (59.0) (19.0) (37.0) (10.0) (6.0) (13.0) (21.0) (44.4) (25.3) 0 (7.2) (3.1) 443 758 726.4 (8.0) (2.8) 0
Cash From Financing Activities (284.0) 1 210.0 2 619.0 707.0 1 090.0 (324.0) 2 141.0 (741.0) (297.9) 703.5 1 178.2 399.2 416.9 658.0 (463.9) 377.2 443.8 593.2 339.8 214.6
CHANGE IN CASH
Net Change In Cash 227.0 (149.0) 160.0 150.0 (120.0) (20.0) 93.0 (34.0) 62.5 44.9 (119.4) 148.3 20.0 1.5 (29.7) 68.2 (70.4) 74.9 (10.2) 26.8
FREE CASH FLOW
Free Cash Flow 511.0 (1 359.0) (2 459.0) (557.0) (1 210.0) 304.0 (2 048.0) 707.0 360.4 (658.5) (1 297.6) (250.9) (396.9) (656.5) 434.2 (309.0) (514.2) (518.3) (350.0) (187.8)