2021 annual financial data
Ares Capital 2021 Operating cash flow margin
Ares Capital 2021 operating cash flow margin with verified reported values.
Direct answer
Operating cash flow margin was -146.54%.
Operating income was 1,596,000,000 USD and net income was 1,567,000,000 USD.
Operating cash flow was -2,459,000,000 USD.
Get free Ares Capital email updates.
Bullstory sends one daily email when new analysis or important company news is available.
Verified data
- Revenue
- 1,678,000,000 USD
- Operating income
- 1,596,000,000 USD
- Net income
- 1,567,000,000 USD
- Operating cash flow
- -2,459,000,000 USD