Ares Capital Cash Flow Statement (2009-2025) | ARCC

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Cash Flow Statement	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Sep2015	Dec2018	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income	0.07B	0.07B	0.08B	0.08B	0.07B	0.09B	0.11B	0.09B	0.08B	0.07B	0.14B	0.13B	0.04B	87.87B	89.42B	-254.10B	0.06B	0.00B	0.12B	0.11B	0.05B	91.99B	0.04B	0.07B	0.12B	0.07B	-0.20B	0.09B	0.14B	0.10B	0.16B	0.17B	0.21B	0.18B	0.17B	0.14B	0.18B	0.17B	0.21B	0.17B	0.17B	0.18B	0.15B	0.13B	0.16B
Depreciation and Depletion	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Gains from Investment Securities	0.00B	-0.00B	-0.24B	0.22B	0.00B	0.00B	0.00B	0.04B	0.01B	0.01B	0.05B	0.00B	0.04B	0.04B	0.02B	-0.05B	0.01B	0.01B	0.01B	0.00B	0.01B	-0.05B	0.01B	0.00B	0.01B				0.00B	0.03B	0.03B	-0.02B	0.01B	0.03B		0.00B	0.01B	0.03B	0.01B	0.03B	0.01B	0.04B	0.00B	0.00B	0.12B
Cash from Operations	0.02B	0.06B	0.06B	-0.13B	-0.04B	-0.41B	-0.22B	0.01B	0.14B	-0.01B	-0.35B	-0.18B	-0.01B	-0.22B	0.76B	-0.79B	-0.05B	0.73B	0.44B	-2.40B	0.05B	-0.10B	-0.58B	-0.03B	0.58B		-1.38B		-1.77B	0.48B	-1.50B	0.02B	-0.36B	0.87B	-0.05B	0.05B	-0.36B	-0.02B	-1.32B	-0.52B	-0.27B	-0.30B	-0.22B	-0.77B	-0.43B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles									0.00B	0.00B	0.01B	-0.03B	0.00B	0.00B	-0.02B	-0.00B	-0.00B	0.00B	-0.01B	-0.00B	0.00B	-0.00B	0.00B	-0.01B	-0.00B				0.01B	0.00B	0.00B	0.00B	0.01B	0.01B	0.00B	0.00B	0.01B	0.00B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.01B
Amortization of Deferred Charges	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B				0.09B	0.03B	0.00B	0.00B		0.03B	0.00B	0.02B	0.00B	0.01B	0.02B	0.04B	0.04B	0.04B	0.00B	0.08B	0.01B
Depreciation & Amortization (CF)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Change in Working Capital
Change in Inventory												-0.03B	-0.04B			-0.02B	0.03B
Change in Account Payables		0.02B	0.00B	0.00B				0.02B		0.00B						0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.02B	0.00B	0.00B	0.00B	0.00B
Change in Accured Expenses	-0.00B	0.00B	0.00B	-0.00B	0.00B	0.02B	0.02B	0.01B	0.03B	0.04B	0.04B	0.01B	-0.00B	0.04B	0.05B	0.01B	0.05B	0.06B	0.06B	0.01B	0.08B	0.08B	0.08B	0.00B	0.06B	0.06B	0.02B		0.02B	-0.04B	0.01B	0.01B	0.02B	-0.05B	0.01B	0.01B	0.01B	-0.06B	0.02B	-0.02B	-0.01B	-0.01B	0.01B	-0.02B	-0.09B
Other Working Capital Changes																													-0.00B	-0.01B	-0.02B	-0.02B	-0.02B	0.00B	0.01B	0.01B	-0.02B	-0.01B	0.01B	0.01B	-0.01B	-0.02B	0.05B	-0.01B	0.02B
Investing Activities
Change in Acquisitions & Divestments	-0.08B	0.25B	0.11B	-0.84B	-0.31B	1.22B	0.26B	-2.74B	0.58B	0.65B	-3.60B	-0.89B	-0.38B	-0.70B	3.19B	-5.26B	-0.35B	1.85B	0.93B	-5.92B	0.83B	-2.55B	-1.37B	-1.45B	-0.57B		1.61B
Financing Activities
Other financing activities			0.00B	-0.01B	-0.02B	-0.00B	-0.00B																						0.01B	0.01B	0.00B		0.00B		0.01B	0.01B	0.00B	0.01B	0.02B	0.01B	0.02B	0.01B	0.02B	0.01B
Cash from Financing Activities	-0.06B	-0.06B	-0.04B	0.17B	0.02B	0.46B	0.21B	-0.04B	0.00B	0.11B	0.11B	0.20B	0.10B	0.10B	0.32B	-0.12B	-0.11B	0.61B	0.47B	0.21B	0.06B	0.07B	0.46B	0.12B	-0.64B		1.35B		1.04B	-0.25B	1.05B	0.08B	0.34B	-0.83B	0.12B	0.11B	0.32B	0.03B	1.42B	0.46B	0.50B	0.18B	0.14B	1.36B	0.10B
Change in Capital Stock
Net Equity Issued and Repurchased	0.05B	-0.00B	0.02B	0.04B	0.08B	0.05B	-0.00B	-0.03B	0.25B	-0.16B	0.02B	0.02B	0.22B	-0.12B	0.00B	0.16B	0.10B	-0.00B	0.03B	0.01B	0.15B	0.08B	-0.12B	0.09B	0.13B
Dividend Payments
Dividends Paid - Common	0.08B	-0.20B	0.27B	-0.34B	0.04B	-0.15B	-0.06B	-0.07B	-0.07B	0.20B	0.07B	-0.48B	0.08B	-0.24B	0.41B	-0.61B	0.09B	0.10B	0.10B	-0.70B	0.12B	-0.35B	-0.11B	-0.12B	-0.14B				0.18B	0.21B	0.22B	0.23B	0.25B	0.26B	0.25B	0.25B	0.26B	0.27B	0.28B	0.29B	0.30B	0.31B	0.32B	0.32B	0.32B
Additional items
Change in Cash	0.04B	-0.08B	0.02B	0.04B	-0.02B	0.05B	-0.00B	-0.03B	0.15B	-0.13B	-0.01B	0.02B	0.10B	-0.12B	0.03B	0.13B	0.17B	-0.34B	0.30B	-0.25B	-0.00B	0.08B	-0.12B	0.09B	-0.06B				-0.73B	0.23B	-0.45B	0.10B	-0.03B	0.04B	0.08B	0.15B	-0.04B	0.01B	0.10B	-0.06B	0.24B	-0.12B	-0.08B	0.59B	-0.33B
Free Cash Flow	0.02B	0.06B	0.06B	-0.13B	-0.04B	-0.41B	-0.22B	0.01B	0.14B	-0.01B	-0.35B	-0.18B	-0.01B	-0.22B	0.76B	-0.79B	-0.05B	0.73B	0.44B	-2.40B	0.05B	-0.10B	-0.58B	-0.03B	0.58B		-1.38B		-1.77B	0.48B	-1.50B	0.02B	-0.36B	0.87B	-0.05B	0.05B	-0.36B	-0.02B	-1.32B	-0.52B	-0.27B	-0.30B	-0.22B	-0.77B	-0.43B
Net Cash Flow	-0.04B	-0.00B	0.02B	0.04B	-0.02B	0.05B	-0.00B	-0.03B	0.15B	0.10B	-0.24B	0.02B	0.10B	-0.12B	1.08B	-0.91B	-0.17B	1.34B	0.91B	-2.20B	0.11B	-0.04B	-0.12B	0.09B	-0.06B		-0.03B		-0.73B	0.23B	-0.45B	0.10B	-0.03B	0.04B	0.08B	0.15B	-0.04B	0.01B	0.10B	-0.06B	0.24B	-0.12B	-0.08B	0.59B	-0.33B

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Ares Capital Cash Flow Statement (2009-2025) | ARCC

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