$ARCC Cashflow Statement | Understand Stock

Understand Stock

$ARCC

$18.73 -$0.24 (1.27%)

Deep Research with AI Research

Overview

$ARCC Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$1.299B -14.65% YoY	$1.522B 0.0% YoY	$1.522B 153.67% YoY	$600.0M -61.71% YoY	$1.567B 223.76% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.717B -19.31% YoY	-$2.128B -516.44% YoY	$511.0M -137.6% YoY	-$1.359B -44.73% YoY	-$2.459B 341.47% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	N/A	N/A	N/A	N/A	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	$1.264B 10.97% YoY	$1.139B 10.48% YoY	$1.031B 13.05% YoY	$912.0M 31.41% YoY	$694.0M 2.21% YoY
Common Stock Issuance & Retirement, Net	$928.0M -31.96% YoY	$1.364B 18.1% YoY	$1.155B -215.38% YoY	-$1.001B -222.22% YoY	$819.0M -953.13% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	$6.818B -59.49% YoY	$16.83B 149.8% YoY
Cash From Financing Activities	$1.781B -26.53% YoY	$2.424B -1349.48% YoY	-$194.0M -116.03% YoY	$1.210B -53.8% YoY	$2.619B 270.44% YoY
NET CHANGE
Cash From Operating Activities	-$1.717B -19.31% YoY	-$2.128B -516.44% YoY	$511.0M -137.6% YoY	-$1.359B -44.73% YoY	-$2.459B 341.47% YoY
Cash From Investing Activities	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.781B -26.53% YoY	$2.424B -1349.48% YoY	-$194.0M -116.03% YoY	$1.210B -53.8% YoY	$2.619B 270.44% YoY
Net Change In Cash	$64.00M -78.38% YoY	$296.0M -6.62% YoY	$317.0M -312.75% YoY	-$149.0M -193.13% YoY	$160.0M 6.67% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.717B -19.31% YoY	-$2.128B -516.44% YoY	$511.0M -137.6% YoY	-$1.359B -44.73% YoY	-$2.459B 341.47% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$92.00M -61.83% YoY	$293.0M -17.93% YoY	$404.0M 2.54% YoY	$361.0M 12.11% YoY	$241.0M -46.33% YoY	$357.0M -13.56% YoY	$394.0M -21.2% YoY	$322.0M -2.72% YoY	$449.0M 61.51% YoY	$413.0M 137.36% YoY	$500.0M 380.77% YoY	$331.0M 198.2% YoY	$278.0M 31.75% YoY	$174.0M -54.45% YoY	$104.0M -68.86% YoY	$111.0M -76.78% YoY	$211.0M -43.43% YoY	$382.0M 1.06% YoY	$334.0M -24.26% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$184.0M -161.54% YoY	-$427.0M 59.33% YoY	-$773.0M 48.37% YoY	-$218.0M -83.46% YoY	-$299.0M 1323.81% YoY	-$268.0M -25.35% YoY	-$521.0M -1232.61% YoY	-$1.318B 2645.83% YoY	-$21.00M -102.41% YoY	-$359.0M -0.28% YoY	$46.00M 130.0% YoY	-$48.00M -96.8% YoY	$872.0M 81.29% YoY	-$360.0M -79.63% YoY	$20.00M 300.0% YoY	-$1.500B 26.48% YoY	$481.0M -1.64% YoY	-$1.767B 143.39% YoY	$5.000M 25.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	$345.0M 12.01% YoY	N/A	N/A	N/A	$308.0M 14.07% YoY	N/A	N/A	N/A	$270.0M 3.45% YoY	N/A	N/A	N/A	$261.0M 25.48% YoY	N/A	N/A	N/A	$208.0M N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$384.0M 351.76% YoY	N/A N/A	N/A N/A	N/A N/A	$85.00M -82.18% YoY	N/A N/A	N/A N/A	N/A N/A	$477.0M -6.47% YoY	N/A N/A	N/A N/A	$69.00M -48.89% YoY	$510.0M 104.82% YoY	$132.0M 3200.0% YoY	$303.0M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$2.063B -10.03% YoY	N/A	N/A	N/A	$2.293B N/A	N/A	N/A
Cash From Financing Activities	-$453.0M -350.28% YoY	$97.00M -80.75% YoY	$1.363B 193.75% YoY	$140.0M -90.15% YoY	$181.0M 432.35% YoY	$504.0M 23.53% YoY	$464.0M 337.74% YoY	$1.422B 1046.77% YoY	$34.00M -104.09% YoY	$408.0M 21.79% YoY	$106.0M 30.86% YoY	$124.0M -88.16% YoY	-$832.0M 228.85% YoY	$335.0M -67.79% YoY	$81.00M -89.53% YoY	$1.047B -17.17% YoY	-$253.0M -44.88% YoY	$1.040B 34.02% YoY	$774.0M -2768.97% YoY
NET CHANGE
Cash From Operating Activities	$184.0M -161.54% YoY	-$427.0M 59.33% YoY	-$773.0M 48.37% YoY	-$218.0M -83.46% YoY	-$299.0M 1323.81% YoY	-$268.0M -25.35% YoY	-$521.0M -1232.61% YoY	-$1.318B 2645.83% YoY	-$21.00M -102.41% YoY	-$359.0M -0.28% YoY	$46.00M 130.0% YoY	-$48.00M -96.8% YoY	$872.0M 81.29% YoY	-$360.0M -79.63% YoY	$20.00M 300.0% YoY	-$1.500B 26.48% YoY	$481.0M -1.64% YoY	-$1.767B 143.39% YoY	$5.000M 25.0% YoY
Cash From Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$453.0M -350.28% YoY	$97.00M -80.75% YoY	$1.363B 193.75% YoY	$140.0M -90.15% YoY	$181.0M 432.35% YoY	$504.0M 23.53% YoY	$464.0M 337.74% YoY	$1.422B 1046.77% YoY	$34.00M -104.09% YoY	$408.0M 21.79% YoY	$106.0M 30.86% YoY	$124.0M -88.16% YoY	-$832.0M 228.85% YoY	$335.0M -67.79% YoY	$81.00M -89.53% YoY	$1.047B -17.17% YoY	-$253.0M -44.88% YoY	$1.040B 34.02% YoY	$774.0M -2768.97% YoY
Net Change In Cash	-$269.0M 127.97% YoY	-$330.0M -239.83% YoY	$590.0M -1135.09% YoY	-$78.00M -175.0% YoY	-$118.0M -1007.69% YoY	$236.0M 381.63% YoY	-$57.00M -137.5% YoY	$104.0M 36.84% YoY	$13.00M -67.5% YoY	$49.00M -296.0% YoY	$152.0M 50.5% YoY	$76.00M -116.78% YoY	$40.00M -82.46% YoY	-$25.00M -96.56% YoY	$101.0M -87.03% YoY	-$453.0M -680.77% YoY	$228.0M 660.0% YoY	-$727.0M -1554.0% YoY	$779.0M -3216.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$184.0M -161.54% YoY	-$427.0M 59.33% YoY	-$773.0M 48.37% YoY	-$218.0M -83.46% YoY	-$299.0M 1323.81% YoY	-$268.0M -25.35% YoY	-$521.0M -1232.61% YoY	-$1.318B 2645.83% YoY	-$21.00M -102.41% YoY	-$359.0M -0.28% YoY	$46.00M 130.0% YoY	-$48.00M -96.8% YoY	$872.0M 81.29% YoY	-$360.0M -79.63% YoY	$20.00M 300.0% YoY	-$1.500B 26.48% YoY	$481.0M -1.64% YoY	-$1.767B 143.39% YoY	$5.000M 25.0% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A