ARCC Cash Flow Statement (2021-2025) | ARCC

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Period:

1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	90.00M	137.00M	105.00M	156.00M	168.00M	208.00M	179.00M	173.00M	144.00M	180.00M	166.00M	212.00M	166.00M	175.00M	179.00M	154.00M	129.00M	160.00M
Gains from Investment Securities (Quarter)		3.00M	25.00M	29.00M	-21.00M	6.00M	28.00M		1.00M	7.00M	25.00M	7.00M	26.00M	8.00M	37.00M	1.00M	4.00M	121.00M
Cash from Operations (Quarter)		-1767.00M	481.00M	-1500.00M	20.00M	-360.00M	872.00M	-48.00M	46.00M	-359.00M	-21.00M	-1318.00M	-521.00M	-268.00M	-299.00M	-218.00M	-773.00M	-427.00M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)		13.00M	-1.00M	-2.00M	-2.00M	5.00M	5.00M		-2.00M	6.00M	-2.00M	-1.00M	-2.00M	3.00M	4.00M	-1.00M	1.00M	-12.00M
Amortization of Deferred Charges (Quarter)	1.00M	85.00M	27.00M	1.00M		8.00M	26.00M		1.00M	4.00M	3.00M		1.00M	42.00M	38.00M	2.00M		-90.00M
Change in Working Capital
Change in Accured Expenses (Quarter)		20.00M	-41.00M	8.00M	14.00M	18.00M	-46.00M	7.00M	12.00M	14.00M	-59.00M	17.00M	-16.00M	-13.00M	-12.00M	7.00M	-18.00M	-92.00M
Other Working Capital Changes (Quarter)		1.00M	-6.00M	-21.00M	17.00M	-55.00M	-3.00M	19.00M	-27.00M	19.00M	-5.00M	7.00M	5.00M	-12.00M	-22.00M	49.00M	-11.00M	19.00M
Financing Activities
Other financing activities (Quarter)		15.00M	14.00M	1.00M		1.00M		12.00M	5.00M	3.00M	15.00M	18.00M	5.00M	21.00M	11.00M	19.00M	15.00M
Cash from Financing Activities (Quarter)		1,040.00M	-253.00M	1,047.00M	81.00M	335.00M	-832.00M	124.00M	106.00M	318.00M	34.00M	1,422.00M	464.00M	504.00M	181.00M	140.00M	1,363.00M	97.00M
Dividend Payments
Dividends Paid - Common (Quarter)		182.00M	208.00M	223.00M	234.00M	247.00M	261.00M	253.00M	254.00M	263.00M	270.00M	279.00M	287.00M	303.00M	308.00M	317.00M	320.00M	319.00M
Additional items
Change in Cash (Quarter)		-727.00M	228.00M	-453.00M	101.00M	-25.00M	40.00M	76.00M	152.00M	-41.00M	13.00M	104.00M	-57.00M	236.00M	-118.00M	-78.00M	590.00M	-330.00M
Free Cash Flow (Quarter)		-1767.00M	481.00M	-1500.00M	20.00M	-360.00M	872.00M	-48.00M	46.00M	-359.00M	-21.00M	-1318.00M	-521.00M	-268.00M	-299.00M	-218.00M	-773.00M	-427.00M
Net Cash Flow (Quarter)		-727.00M	228.00M	-453.00M	101.00M	-25.00M	40.00M	76.00M	152.00M	-41.00M	13.00M	104.00M	-57.00M	236.00M	-118.00M	-78.00M	590.00M	-330.00M