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Ares Capital
Ares Capital

-5.42%

Financial services / Business development company

🚀 Founded 2004 🌎 USA 🏷️ ARCC US04010L1035 ⭐ 500


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2024-120 -2.128 k -2.128 k 00002423500 -2.128 k 0000 -12.622 k 9.212 k02.424 k00 -257 1.364 k1.317 k2968605640
2023-121.522 k5115110310024700 -1.042 k 0000 -5.804 k 5.315 k0 -284 -388 0 -1.031 k 1.155 k -20 2275643370
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
2016-12********************************************************************************************************************
Ares Capital

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