ARCC — Ares Capital Cashflow Statement
0.000.00%
Last trade - 00:00- $13.87bn
- $29.22bn
- $3.05bn
- 32
- 89
- 25
- 47
Annual cashflow statement for Ares Capital, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 1,567 | 600 | 1,522 | 1,522 | 1,299 |
| Non-Cash Items | -840 | 293 | -553 | -430 | -75 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,186 | -2,252 | -458 | -3,220 | -2,941 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2,459 | -1,359 | 511 | -2,128 | -1,717 |
| Financing Cash Flow Items | -64 | -16 | -20 | -59 | -45 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,619 | 1,210 | -194 | 2,424 | 1,781 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 160 | -149 | 227 | 296 | 64 |