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Ares Capital Corporation (ARCC)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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20.80-0.09 (-0.43%)
At close: 04:00PM EDT
20.83 +0.03 (+0.14%)
After hours: 07:46PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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 activities
-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