Ares Acquisition Corporat... (AACT)

NYSE: AACT · Real-Time Price · USD

11.27

0.00 (0.00%)

At close: May 02, 2025, 12:01 PM

Ares Acquisition II Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	25.99M	16.92M	20.98M	15.85M	-15.1
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a
Other Working Capital	845.72K	-229.62K	n/a	n/a	n/a
Other Non-Cash Items	-27.76M	-18.04M	-23.2M	-20.16M	15.10
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	845.72K	-229.62K	n/a	2.9M	n/a
Operating Cash Flow	-929.8K	-1.35M	-2.21M	-1.41M	n/a
Capital Expenditures	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	-505M	n/a	-1B	n/a
Investing Cash Flow	n/a	-505M	n/a	-1B	n/a
Debt Repayment	n/a	4.63M	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	3.62M	1.5M	1B	n/a
Financial Cash Flow	n/a	508.26M	1.5M	1B	n/a
Net Cash Flow	-929.8K	1.91M	-711.53K	749.51K	n/a
Free Cash Flow	-929.8K	-1.35M	-2.21M	-1.41M	n/a