ARCC — Ares Capital Cashflow Statement
0.000.00%
Last trade - 00:00- $14.45bn
- $27.57bn
- $2.99bn
- 34
- 84
- 66
- 65
Annual cashflow statement for Ares Capital, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 484 | 1,567 | 600 | 1,522 | 1,522 |
| Non-Cash Items | 172 | -840 | 293 | -553 | -430 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,236 | -3,186 | -2,252 | -458 | -3,220 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -580 | -2,459 | -1,359 | 511 | -2,128 |
| Financing Cash Flow Items | -37 | -64 | -16 | -20 | -59 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 730 | 2,619 | 1,210 | -194 | 2,424 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 150 | 160 | -149 | 227 | 296 |