Ares Capital Cash Flow Statement
NASDAQ: ARCCFinanceFinance: Consumer ServicesUSD
18.56-0.18 (-0.96%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Ares Capital free cash flow
In fiscal 2025, Ares Capital generated -$1.72 billion of operating cash flow. That left free cash flow of -$1.72 billion. Ares Capital returned $1.26 billion to shareholders through dividends.
Summary generated from market data by MetaCap's automated system. Methodology
Ares Capital cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 |
|---|---|---|---|---|---|---|
| Net Income | 1.30B | 1.52B | 1.52B | 600.00M | 1.57B | 484.00M |
| Net Income growth (YoY) | -14.65% | 0.00% | +153.67% | -61.71% | +223.76% | — |
| Change in Working Capital | -35.00M | 5.00M | -8.00M | 65.00M | 10.00M | -21.00M |
| Operating Cash Flow | -1.72B | -2.13B | 511.00M | -1.36B | -2.46B | -580.00M |
| Dividends Paid | -1.26B | -1.14B | -1.03B | -912.00M | -694.00M | -679.00M |
| Share Repurchases | — | — | — | 0 | 0 | -100.00M |
| Debt Issued | 12.53B | 13.24B | 5.21B | 7.95B | 19.34B | 8.26B |
| Debt Repaid | -10.34B | -10.97B | -5.56B | -6.82B | -16.83B | -6.74B |
| Financing Cash Flow | 1.78B | 2.42B | -284.00M | 1.21B | 2.62B | 730.00M |
| Net Change in Cash | 64.00M | 296.00M | 227.00M | -149.00M | 160.00M | 150.00M |
| Free Cash Flow | -1.72B | -2.13B | 511.00M | -1.36B | -2.46B | -580.00M |
This table shows 6 annual periods of Ares Capital's cash flow statement, from FY 2025 back to FY 2020, across 10 line items including net income, change in working capital, operating cash flow. Values in USD; B = billions, M = millions. Fiscal periods follow ARCC's reporting calendar. What is a cash flow statement?