Ares Capital Cash Flow Statement 2009-2024 | ARCC

Fifteen years of historical annual cash flow statements for Ares Capital (ARCC).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$1,522$600$1,567$484$793$858$667$474$379$591$489$508$319$692$203
$26.00$26.00$31.00$31.00$26.00$23.00$24.00$14.00$35.00$32.00$27.84$25.28$25.08$17.95$4.87
$-579.00$267$-871.00$141$-99.00$-231.00$-2,561.00$-16.00$102$-156.00$-52.17$-176.64$-27.20$-1,275.14$-106.23
$-553.00$293$-840.00$172$-73.00$-208.00$-2,537.00$-2.00$137$-124.00$-24.33$-151.36$-2.12$-1,257.19$-101.36
$-60.00$-34.00$-24.00$12.00$-26.00$2.00$28.00$26.00$23.00$-37.00$-14.98$-9.92$-26.53$-4.08$-8.17
$-489.00$-2,105.00$-3,394.00$-1,291.00$-1,891.00$-362.00$-182.00$236$-125.00$-1,125.00$-1,772.10$-665.96$-747.54$2.54$-119.61
$118$-86.00$146$44.00$-50.00$-23.00$-56.00$-16.00$-73.00$38.00$33.62$49.08$57.38$-102.15$39.41
$-27.00$-27.00$86.00$-1.00$12.00$37.00$32.00$-11.00$19.00$-2.00$-8.33$19.04$2.44$12.55$-0.71
$-458.00$-2,252.00$-3,186.00$-1,236.00$-1,955.00$-346.00$-178.00$235$-156.00$-1,126.00$-1,761.79$-607.75$-714.25$-91.14$-89.08
$511$-1,359.00$-2,459.00$-580.00$-1,235.00$304$-2,048.00$707$360$-659.00$-1,297.60$-250.93$-396.91$-656.49$12.26
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-388.00$1,137$2,558$1,542$1,779$351$981$-249.00$197$923$777$121$719$-417.62$85.27
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-388.00$1,137$2,558$1,542$1,779$351$981$-249.00$197$923$777$121$719$-417.62$85.27
$1,155$1,001$819$-96.00$64.00$0$1,839$-5.00$-2.00$258$833$680$0$1,331$109
$1,155$1,001$819$-96.00$64.00$0$1,839$-5.00$-2.00$258$833$680$0$1,331$109
$-1,031.00$-912.00$-694.00$-679.00$-694.00$-656.00$-642.00$-477.00$-487.00$-464.00$-411.45$-357.33$-277.15$-229.77$-189.57
$-20.00$-16.00$-64.00$-37.00$-34.00$-19.00$-37.00$-10.00$-6.00$-13.00$-21.01$-44.38$-25.34$-25.18$-7.19
$-284.00$1,210$2,619$730$1,115$-324.00$2,141$-741.00$-298.00$704$1,178$399$417$658$-2.41
$227$-149.00$160$150$-120.00$-20.00$93.00$-34.00$62.00$45.00$-119.41$148$20.03$1.53$9.84
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1,031.00$-912.00$-694.00$-679.00$-694.00$-656.00$-642.00$-477.00$-487.00$-464.00$-411.45$-357.33$-277.15$-229.77$-189.57