Ares Capital Cash Flow Statement (2021-2026) | ARCC

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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 Mar2026
Operating Activities
Net Income (Quarter) 85.00M191.00M75.00M146.00M168.00M190.00M171.00M167.00M141.00M229.00M143.00M199.00M166.00M151.00M179.00M146.00M118.00M143.00M179.00M
Cash from Operations (Quarter) -1767.00M481.00M-1500.00M20.00M-360.00M872.00M-48.00M46.00M-359.00M-21.00M-1318.00M-521.00M-268.00M-299.00M-218.00M-773.00M-427.00M184.00M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 5.00M3.00M-2.00M-12.00M5.00M1.00M-2.00M-2.00M-1.00M-2.00M3.00M4.00M-1.00M1.00M18.00M2.00M
Amortization of Deferred Charges (Quarter) 2.00M10.00M7.00M1.00M8.00M7.00M1.00M1.00M8.00M8.00M1.00M8.00M9.00M2.00M8.00M8.00M
Change in Working Capital
Change in Accured Expenses (Quarter) 20.00M-41.00M8.00M14.00M18.00M-46.00M7.00M12.00M14.00M-59.00M17.00M-16.00M-13.00M-18.00M13.00M-18.00M-92.00M-42.00M
Other Working Capital Changes (Quarter) 4.00M-6.00M-21.00M-21.00M-17.00M4.00M12.00M13.00M-21.00M-5.00M7.00M5.00M-12.00M-22.00M49.00M-11.00M19.00M-18.00M
Financing Activities
Cash from Financing Activities (Quarter) 1,040.00M-253.00M1,047.00M81.00M335.00M-832.00M124.00M106.00M318.00M34.00M1,422.00M464.00M504.00M181.00M140.00M1,363.00M97.00M-453.00M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter) 132.00M510.00M69.00M229.00M193.00M477.00M227.00M215.00M236.00M85.00M449.00M302.00M528.00M384.00M318.00M204.00M22.00M
Dividend Payments
Dividends Paid - Common (Quarter) 153.00M208.00M223.00M234.00M247.00M261.00M253.00M254.00M263.00M270.00M279.00M287.00M303.00M308.00M317.00M320.00M319.00M345.00M
Additional items
Change in Cash (Quarter) -727.00M228.00M-453.00M101.00M-25.00M40.00M76.00M152.00M-41.00M13.00M104.00M-57.00M236.00M-118.00M-78.00M590.00M-330.00M-269.00M
Free Cash Flow (Quarter) -1767.00M481.00M-1500.00M20.00M-360.00M872.00M-48.00M46.00M-359.00M-21.00M-1318.00M-521.00M-268.00M-299.00M-218.00M-773.00M-427.00M184.00M
Net Cash Flow (Quarter) -727.00M228.00M-453.00M101.00M-25.00M40.00M76.00M152.00M-41.00M13.00M104.00M-57.00M236.00M-118.00M-78.00M590.00M-330.00M-269.00M