Ares Capital
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Ares Capital generated cash of $511,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$284,000,000 last year. Net change in cash is therefore $227,000,000.
Cash Flow
| 2014 | -658.54M | -1.12T | 703.47M |
|---|---|---|---|
| 2015 | 360.38M | -123.77B | -297.88M |
| 2016 | 707M | 0 | -741M |
| 2017 | -2.04B | -2.56B | 2.14B |
| 2018 | 304M | -362M | -324M |
| 2019 | -1.21B | -1.89B | 1.09B |
| 2020 | -557M | -1.29B | 707M |
| 2021 | -2.45B | -3.39B | 2.61B |
| 2022 | -1.35B | -2.10B | 1.21B |
| 2023 | 511M | -489M | -284M |
ARCC Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 337M | 486M | 326M | 176M | 296M | 316M | 223M | 257M | 194.55M | 149.62M |
Operating activities | ||||||||||
Net income | 1.52B | 600M | 1.56B | 484M | 793M | 858M | 667M | 474M | 378.67M | 590.94M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 26M | 29M | 23M | 18M | 18M | 1M | 1M | 734K | 805K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -114M | 56M | 37M | -26M | 2M | 28M | 26M | 23.01M | -37M |
Inventories | 0 | 114M | -56M | -37M | 26M | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 24M | 11M | 27M | 3M | 27M | -66M | -122M | -9M | -23.79B | 13.24B |
Cash generated by operating activities | 511M | -1.35B | -2.45B | -557M | -1.21B | 304M | -2.04B | 707M | 360.38M | -658.54M |
Investing activities | ||||||||||
Purchases Of Investments | -5.80B | -9.85B | -13.64B | -6.75B | -6.79B | -7.10B | -7.22B | 0 | -3.81T | -4.53T |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | -2.38B | 0 | 0 | 0 |
Cash generated by investing activities | -489M | -2.10B | -3.39B | -1.29B | -1.89B | -362M | -2.56B | 0 | -123.77B | -1.12T |
Financing activities | ||||||||||
Common Stock Issued | 1.15B | 1.00B | 819M | 4M | 64M | 0 | 1.83B | 0 | 0 | 257.66M |
Payments for dividends | -1.03B | -912M | -694M | -679M | -694M | -656M | -642M | -477M | -487.36M | -464.37M |
Repurchases of common stock | 0 | 0 | 0 | -100M | 0 | 0 | 0 | -5M | -2M | 0 |
Repayments of term debt | -388M | 1.13B | -16.82B | -6.73B | 1.77B | -6.24B | 981M | -249M | 197M | -3.95B |
Cash used in financing activities | -284M | 1.21B | 2.61B | 707M | 1.09B | -324M | 2.14B | -741M | -297.88M | 703.47M |
Net Change In Cash | 227M | -149M | 160M | 150M | -120M | -20M | 93M | -34M | 62.50M | 44.92M |
Cash at end of period | 564M | 337M | 486M | 326M | 176M | 296M | 316M | 223M | 257.05M | 194.55M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |