ARES CAPITAL CORP Cash Flow Statement
ARCC|6 years of annual SEC 10-K data (FY2020-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 6 fiscal years. All figures from audited SEC 10-K filings.
ARES CAPITAL CORP used $1.7B in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Net Income | $1.3B | $1.5B | $1.5B | $600.0M | $1.6B | $484.0M |
| Operating Cash Flow | -$1.7B | -$2.1B | $511.0M | -$1.4B | -$2.5B | -$580.0M |
| Share Buybacks | - | - | - | $0 | $0 | $100.0M |
| Dividends Paid | $1.3B | $1.1B | $1.0B | $912.0M | $694.0M | $679.0M |