Ares Capital Corporation (ARCC)
USD 20.92
(-1.78%)
USD 20.92
(-1.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 511 Million | -1.35 Billion | -2.45 Billion | -557 Million | -1.21 Billion | 304 Million |
| Net Income | 1.52 Billion | 600 Million | 1.56 Billion | 484 Million | 793 Million | 858 Million |
| Depreciation & Amortization | 26 Million | 26 Million | 29 Million | 23 Million | 18 Million | 18 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 31 Million | -147 Million | 208 Million | 78 Million | -39 Million | 16 Million |
| Other non-cash items | -1.06 Billion | -1.83 Billion | -4.26 Billion | -1.14 Billion | -1.98 Billion | -588 Million |
| Investing Cash Flow | -489 Million | -2.1 Billion | -3.39 Billion | -1.29 Billion | -1.89 Billion | -362 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -5.8 Billion | -9.85 Billion | -13.64 Billion | -6.75 Billion | -6.79 Billion | -7.1 Billion |
| Sales/Maturities of investments | 5.31 Billion | 7.74 Billion | 10.25 Billion | 5.46 Billion | 4.9 Billion | 6.74 Billion |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -284 Million | 1.21 Billion | 2.61 Billion | 707 Million | 1.09 Billion | -324 Million |
| Debt repayment | -388 Million | -6.81 Billion | -16.82 Billion | -6.73 Billion | -11.42 Billion | -6.24 Billion |
| Dividends payments | -1.03 Billion | -912 Million | -694 Million | -679 Million | -694 Million | -656 Million |
| Common Stock Repurchased | - | - | - | -100 Million | - | - |
| Common Stock Issuance | 1.15 Billion | 1 Billion | 819 Million | 4 Million | 64 Million | - |
| Other Financing Activities | 1.13 Billion | 7.93 Billion | 19.32 Billion | 8.21 Billion | 13.14 Billion | 6.57 Billion |
| Accounts receivables | -65 Million | -114 Million | 56 Million | 37 Million | -26 Million | 2 Million |
| Accounts payables | 24 Million | 11 Million | 27 Million | 3 Million | 27 Million | -66 Million |
| Inventory | 96 Million | 114 Million | -56 Million | -37 Million | 26 Million | - |
| Other working capital | -24 Million | -158 Million | 181 Million | 75 Million | -66 Million | 82 Million |
| Cash at beginning of period | 337 Million | 486 Million | 326 Million | 176 Million | 296 Million | 316 Million |
| Cash at end of period | 564 Million | 337 Million | 486 Million | 326 Million | 176 Million | 296 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | 489 Million | 2.1 Billion | 3.39 Billion | 1.29 Billion | 1.89 Billion | 362 Million |
| Net cash flow / Change in cash | 227 Million | -149 Million | 160 Million | 150 Million | -120 Million | -20 Million |
| Free Cash Flow | 511 Million | -1.35 Billion | -2.45 Billion | -557 Million | -1.21 Billion | 304 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -771 Million | 322 Million | 449 Million | 1.52 Billion | 413 Million | 500 Million |
| Depreciation & Amortization | 7 Million | 7 Million | 6 Million | 26 Million | 6 Million | 7 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -42 Million | 47 Million | -5 Million | 31 Million | 53 Million | 58 Million |
| Other non-cash items | -1.34 Billion | -64 Million | -32 Million | -1.06 Billion | -831 Million | -519 Million |
| Investing Cash Flow | -858 Million | -1.63 Billion | -242 Million | -489 Million | -661 Million | -234 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -3.24 Billion | -3.27 Billion | -2.94 Billion | -5.8 Billion | -1.95 Billion | -1.4 Billion |
| Sales/Maturities of investments | 2.39 Billion | 1.64 Billion | 2.7 Billion | 5.31 Billion | 1.29 Billion | 1.16 Billion |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 464 Million | 1.42 Billion | 34 Million | -284 Million | 318 Million | 106 Million |
| Debt repayment | -1.48 Billion | -1.25 Billion | -234 Million | -388 Million | -348 Million | -150 Million |
| Dividends payments | -287 Million | -279 Million | -270 Million | -1.03 Billion | -263 Million | -254 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 302 Million | 449 Million | 85 Million | 1.15 Billion | 236 Million | 215 Million |
| Other Financing Activities | 2 Billion | 431 Million | 5 Million | 1.13 Billion | 233 Million | 210 Million |
| Accounts receivables | 38 Million | -48 Million | 10 Million | -65 Million | -36 Million | -20 Million |
| Accounts payables | 75 Million | 57 Million | -57 Million | 24 Million | 4 Million | 83 Million |
| Inventory | - | - | - | 96 Million | -1 Million | - |
| Other working capital | -16 Million | 38 Million | -22 Million | -24 Million | 86 Million | -5 Million |
| Cash at beginning of period | 681 Million | 577 Million | 564 Million | 337 Million | 605 Million | 453 Million |
| Cash at end of period | 624 Million | 681 Million | 577 Million | 564 Million | 564 Million | 605 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | 489 Million | 661 Million | 234 Million |
| Net cash flow / Change in cash | -57 Million | 104 Million | 13 Million | 227 Million | -41 Million | 152 Million |
| Free Cash Flow | -2.15 Billion | 314 Million | -21 Million | 511 Million | -359 Million | 46 Million |
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