Ares Commercial Real Estate Corporation
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2016 | $-4.5M | $-4.5M | — | $312.0K |
| FY2017 | $31.3M | $31.3M | — | $581.0K |
| FY2018 | $39.2M | $39.2M | — | $1.1M |
| FY2019 | $32.5M | $32.5M | — | $1.9M |
| FY2020 | $31.8M | $31.8M | — | $1.3M |
| FY2021 | $48.4M | $48.4M | — | $1.9M |
| FY2022 | $57.2M | $57.2M | — | $2.9M |
| FY2023 | $46.8M | $46.8M | — | $4.0M |
| FY2024 | $35.5M | $35.5M | — | $4.7M |
| FY2025 | $21.4M | $21.4M | — | $3.9M |