ARES CAPITAL CORP (ARCC)
US04010L1035 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.58B | 1.52B | 600.00M | 1.57B | 484.00M | |||
| Depreciation Amortization | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -3.26B | -458.00M | -2.25B | -3.19B | -1.24B | |||
| Interest Paid | 630.00M | 524.00M | 402.00M | 310.00M | 243.00M | |||
| Taxes Paid | 65.00M | 36.00M | 39.00M | 26.00M | 16.00M | |||
| Other non cash items | -535.00M | -553.00M | 293.00M | -840.00M | 172.00M | |||
| OPERATING CASH FLOW | -2.22B | 511.00M | -1.36B | -2.46B | -580.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 2.40B | -298.00M | 1.14B | 2.56B | 1.54B | |||
| Stock Issued/Repurchased | 1.07B | 1.16B | 1.00B | 819.00M | -96.00M | |||
| Dividend Paid | -1.10B | -1.03B | -912.00M | -694.00M | -679.00M | |||
| Other Financing Activity | -41.00M | -20.00M | -16.00M | -64.00M | -37.00M | |||
| FINANCING CASH FLOW | 2.33B | -194.00M | 1.21B | 2.62B | 730.00M | |||
| CHANGE IN CASH | 19.00M | 227.00M | -149.00M | 160.00M | 150.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.22B | 511.00M | -1.36B | -2.46B | -580.00M | |||
| FREE CASH FLOW | -2.22B | 511.00M | -1.36B | -2.46B | -580.00M | |||
All data in USD