ARCC Stock Annual Cash Flow. Download in Excel
Ares Capital Corporation
ARCC 
NGS
Sector: Financial Services
Industry: Asset Management
22.02
USD
0.24
(1.10%)
Previous close: 21.78 Open: 21.8 Bid: 22.03 Ask: 22.07
52 week range
19.32 22.05
Mkt Cap: 14,104 M Avg Vol (90 Days): 3,331,885
Last updated: Monday 25th November 2024
Financials
ARCC Cash Flow
Annual
| Invalid date | Dec-22 | Dec-23 | |
|---|---|---|---|
| (Increase) Decrease in other current assets | 63 M | -63 M | |
| (Increase) Decrease in other current liabilities | -12 M | -14 M | |
| (Increase) Decrease in payables | 11 M | 24 M | |
| (Increase) Decrease in receivables | -34 M | -60 M | |
| Cash at beginning of period | 732 M | 337 M | |
| Cash at end of period | 486 M | 564 M | |
| Cash flow | -1,425 M | 455 M | |
| ChangeInAccountPayable | 11 M | 24 M | |
| ChangeInPayablesAndAccruedExpense | 11 M | 24 M | |
| ChangeInWorkingCapital | 28 M | -113 M | |
| CommonStockDividendPaid | -841 M | -1,020 M | |
| Depreciation unreconciled | 13 M | 8 M | |
| DepreciationAndAmortization | 13 M | 8 M | |
| FinancingCashFlow | 1,210 M | -284 M | |
| Free cash flow | -1,359 M | 511 M | |
| IncomeTaxPaidSupplementalData | 39 M | 36 M | |
| InterestPaidSupplementalData | 402 M | 524 M | |
| Issuance of capital stock | 1,001 M | 1,155 M | |
| IssuanceOfCapitalStock | 1,001 M | 1,155 M | |
| IssuanceOfDebt | 1,116 M | -363 M | |
| Net cash from financing activities | 1,276 M | -228 M | |
| Net cash from operating activities | -1,359 M | 511 M | |
| Net change in cash & cash equivalents | -149 M | 227 M | |
| Net income from continuing operations | 546 M | 1,563 M | |
| NetCommonStockIssuance | 1,001 M | 1,155 M | |
| NetIssuancePaymentsOfDebt | 1,116 M | -363 M | |
| NetLongTermDebtIssuance | 1,116 M | -363 M | |
| Operating (gains) losses | 48 M | ||
| Other non-cash items | -2,060 M | -1,003 M | |
| Payment of cash dividends | 841 M | 1,020 M | |
| Purchase of short term investments | 7,950 M | 5,215 M | |
| Repayment of debt | -6,834 M | -5,578 M | |
| RepaymentOfDebt | -6,834 M | -5,578 M | |
| Revenue per share | 13 M | 8 M |
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