Ares Acquisition Corporation II (AACT)
NYSE: AACT · Real-Time Price · USD
10.98
+0.03 (0.27%)
Dec 31, 2024, 3:59 PM EST - Market open
AACT Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 26.89 | 16.92 | -0 | -0.01 |
| Other Operating Activities | -28.6 | -18.04 | 0 | 0.01 |
| Change in Other Net Operating Assets | 0.72 | -0.23 | - | - |
| Operating Cash Flow | -0.98 | -1.35 | - | - |
| Other Investing Activities | - | -505 | - | - |
| Investing Cash Flow | - | -505 | - | - |
| Long-Term Debt Issued | - | 5 | - | - |
| Short-Term Debt Repaid | - | -0.37 | - | - |
| Total Debt Repaid | - | -0.37 | - | - |
| Net Debt Issued (Repaid) | - | 4.63 | - | - |
| Issuance of Common Stock | - | 514.3 | - | - |
| Other Financing Activities | -0.09 | -10.68 | - | - |
| Financing Cash Flow | -0.09 | 508.26 | - | - |
| Net Cash Flow | -1.06 | 1.91 | - | - |
| Free Cash Flow | -0.98 | -1.35 | - | - |
| Free Cash Flow Per Share | -0.02 | -0.03 | - | - |
| Levered Free Cash Flow | -0.43 | -1.2 | 0.05 | - |
| Unlevered Free Cash Flow | -0.43 | -1.2 | 0.05 | - |
| Change in Net Working Capital | -0.64 | 0.5 | -0.05 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.