Ares Acquisition Corporat... (AACT)

11.15

-0.03 (-0.27%)

At close: Mar 28, 2025, 3:55 PM

11.17

0.13%

After-hours: Mar 28, 2025, 04:09 PM EDT

Ares Acquisition II Cash Flow Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20
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
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