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Ares Capital Corp (GB:0HHP)
LSE:0HHP
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Ares Capital (0HHP) Cash flow

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Ares Capital Cash Flow

GB:0HHP's free cash flow for Q3 2024 was $-521.00M. For the 2024 fiscal year, GB:0HHP's free cash flow was decreased by $1.87B and operating cash flow was $-521.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -2.22B$ 511.00M$ -1.36B$ -2.46B$ -580.00M$ -1.21B
Investing Cash Flow
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Financing Cash Flow
$ 2.24B$ -284.00M$ 1.21B$ 2.62B$ 730.00M$ 1.09B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 2.45B$ 564.00M$ 486.00M$ 486.00M$ 326.00M$ 176.00M
Income Tax Paid Supplemental Data
$ 65.00M$ 36.00M$ 39.00M---
Interest Paid Supplemental Data
$ 630.00M$ 524.00M$ 402.00M---
Issuance Of Capital Stock
$ 1.07B$ 1.16B$ 1.00B$ 819.00M$ 4.00M$ 64.00M
Issuance Of Debt
$ 2.27B$ -363.00M$ 1.12B$ 19.39B$ 8.28B$ 13.18B
Repayment Of Debt
$ -10.59B$ -5.58B$ -6.83B$ -16.83B$ -6.74B$ -11.42B
Free Cash Flow
$ -2.22B$ 511.00M$ -1.36B$ -2.46B$ -580.00M$ -1.21B
Domestic Sales
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Foreign Sales
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Currency in USD

Ares Capital Cash Flow

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