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Ares Capital Corporation (ARCC)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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20.56+0.02 (+0.10%)
As of 10:56AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
1,693,000
1,522,000
600,000
1,567,000
484,000
Change in working capital
45,000
31,000
-147,000
208,000
55,000
Other working capital
-382,000
511,000
-1,359,000
-2,459,000
-580,000
Other non-cash items
-150,000
-158,000
-77,000
-106,000
-127,000
Net cash provided by operating activites
-382,000
511,000
-1,359,000
-2,459,000
-580,000
Net change in cash
200,000
227,000
-149,000
160,000
150,000
Cash at beginning of period
377,000
337,000
486,000
326,000
176,000
Cash at end of period
577,000
564,000
337,000
486,000
326,000
Free Cash Flow
Operating Cash Flow
-382,000
511,000
-1,359,000
-2,459,000
-580,000
Free Cash Flow
-382,000
511,000
-1,359,000
-2,459,000
-580,000