Ares Capital Corporation (ARCC) quarterly cash flow statement — complete operating, investing & financing history
Ares Capital Corporation (ARCC) cash flow statement — 22-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 1.05B | 336M | 114M | 248M | 365M | 347M | 182M | 410M | 337M | 314M | 221M | 302M | 280M | 184M | 234M | 262M | 262M | 243M | -21M | 339M |
| Operating CF Growth % | 188.22% | -3.17% | -37.36% | -39.51% | 8.31% | 10.51% | -17.65% | 35.76% | 20.36% | 70.65% | -5.56% | 15.27% | 6.87% | -24.28% | 1214.29% | -22.71% | -0.76% | -17.35% | -155.26% | 15.7% |
| Net Income | 319M | 171M | 92M | 293M | 404M | 361M | 241M | 357M | 394M | 322M | 449M | 413M | 500M | 331M | 278M | 174M | 104M | 111M | 211M | 382M |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 762M | 131M | 261M | -7M | -23M | -115M | 70M | -59M | -93M | -26M | -223M | -164M | -278M | -86M | -25M | 131M | 135M | 78M | -51M | -206M |
| Working Capital Changes | -29M | 34M | -239M | -38M | -16M | 101M | -129M | 112M | 36M | 18M | -5M | 53M | 58M | -61M | -19M | -43M | 23M | 54M | -181M | 163M |
| Cash from Investing | 868M | 0 | 70M | -675M | -1.14B | -565M | -481M | -678M | -858M | -1.63B | -242M | -661M | -234M | -232M | 638M | -622M | -242M | -1.74B | 502M | -2.11B |
| Purchase of Investments | -1.74B | 0 | -3.28B | -4.81B | -3.51B | -2.74B | -3.02B | -3.15B | -3.25B | -3.27B | -2.95B | -1.95B | -1.4B | -1.33B | -1.12B | -2.8B | -2.2B | -2.77B | -2.08B | -5.62B |
| Sale/Maturity of Investments | 2.61B | 0 | 3.35B | 4.14B | 2.37B | 2.17B | 2.53B | 2.48B | 2.39B | 1.64B | 2.71B | 1.29B | 1.17B | 1.1B | 1.76B | 2.18B | 1.96B | 1.03B | 2.58B | 3.51B |
| Net Investment Activity | 868M | 0 | 70M | -675M | -1.14B | -565M | -481M | -678M | -858M | -1.63B | -242M | -661M | -234M | -232M | 638M | -622M | -242M | -1.74B | 502M | -2.11B |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -734M | -367M | -453M | 97M | 1.36B | 140M | 181M | 504M | 464M | 1.42B | 34M | 318M | 106M | 124M | -832M | 335M | 81M | 1.05B | -253M | 1.04B |
| Dividends Paid | -346M | -345M | -345M | -319M | -320M | -317M | -308M | -303M | -287M | -279M | -270M | -263M | -254M | -253M | -261M | -247M | -234M | -223M | -208M | -182M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Issued | 82M | 0 | 0 | 22M | 204M | 318M | 384M | 528M | 302M | 449M | 85M | 236M | 215M | 227M | 477M | 193M | 229M | 69M | 510M | 132M |
| Net Stock Activity | 82M | 0 | 0 | 22M | 204M | 318M | 384M | 528M | 302M | 449M | 85M | 236M | 215M | 227M | 477M | 193M | 229M | 69M | 510M | 132M |
| Debt Issuance (Net) | -1000K | -1000K | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | -1000K | 1000K | 1000K | 1000K | -1000K | 1000K |
| Other Financing | -7M | -18M | -11M | 0 | -15M | -19M | -11M | -21M | -5M | -18M | -15M | -3M | -5M | -12M | 0 | -1M | 0 | -1M | 0 | -15M |
| Net Change in Cash | 318M | -31M | -269M | -330M | 590M | -78M | -118M | 236M | -57M | 104M | 13M | -41M | 152M | 76M | 40M | -25M | 101M | -453M | 228M | -727M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 624M | 655M | 924M | 1.25B | 664M | 742M | 860M | 624M | 681M | 577M | 564M | 605M | 453M | 377M | 337M | 362M | 261M | 714M | 486M | 1.21B |
| Cash at End | 942M | 624M | 655M | 924M | 1.25B | 664M | 742M | 860M | 624M | 681M | 577M | 564M | 605M | 453M | 377M | 337M | 362M | 261M | 714M | 486M |
| Interest Paid | 0 | 0 | 219M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Taxes Paid | 0 | 0 | 39M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 1.05B | 336M | 114M | 248M | 365M | 347M | 182M | 410M | 337M | 314M | 221M | 302M | 280M | 184M | 234M | 262M | 262M | 243M | -21M | 339M |
| FCF Growth % | 188.22% | -3.17% | -37.36% | -39.51% | 8.31% | 10.51% | -17.65% | 35.76% | 20.36% | 70.65% | -5.56% | 15.27% | 6.87% | -24.28% | 1214.29% | -22.71% | -0.76% | -17.35% | -155.26% | 15.7% |