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
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$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 |