ARES CAPITAL CORP Quarterly Net Cash Provided by (Used in) Operating Activities in USD from Q1 2022 to Q1 2024
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Taxonomy & unit
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us-gaap: USD
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Description
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Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
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Summary
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Ares Capital Corp quarterly/annual Net Cash Provided by (Used in) Operating Activities history and growth rate from Q1 2022 to Q1 2024.
- Ares Capital Corp Net Cash Provided by (Used in) Operating Activities for the quarter ending March 31, 2024 was -$21M, a 102% decline year-over-year.
- Ares Capital Corp annual Net Cash Provided by (Used in) Operating Activities for 2023 was $511M.
- Ares Capital Corp annual Net Cash Provided by (Used in) Operating Activities for 2022 was -$1.36B, a 44.7% increase from 2021.
- Ares Capital Corp annual Net Cash Provided by (Used in) Operating Activities for 2021 was -$2.46B, a 324% decline from 2020.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Growth (%)