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Ares Acquisition Corp
NYSE:AAC

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Ares Acquisition Corp
NYSE:AAC
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Price: 10.79 USD 0.19% Market Closed
Updated: Apr 19, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-1.5m
+32%
Operating Cash Flow
Growth Rates:
1 Year
+8%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
536.7m
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-535.6m
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Ares Acquisition Corp

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Cash Flow Statement
Currency: USD
Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023
Operating Cash Flow
Net Income
16
13
33
27
21
(6)
Other Non-Cash Items
(20)
(17)
(37)
(31)
(28)
(4)
Change in Working Capital
3
3
2
2
5
9
Cash from Operating Activities
(1)
N/A
(2)
-15%
(2)
-36%
(2)
-2%
(2)
+2%
(2)
+32%
Investing Cash Flow
Other Items
(1 000)
0
0
0
0
537
Cash from Investing Activities
(1 000)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
537
N/A
Financing Cash Flow
Net Issuance of Common Stock
1 000
0
0
0
0
(539)
Other
2
1
1
1
2
3
Cash from Financing Activities
1 002
N/A
1
-100%
1
+56%
1
+2%
2
+2%
(536)
N/A
Change in Cash
Net Change in Cash
1
N/A
(1)
N/A
(1)
-10%
(1)
-1%
(1)
+8%
(0)
+44%
Free Cash Flow
Free Cash Flow
(1)
N/A
(2)
-15%
(2)
-36%
(2)
-2%
(2)
+2%
(2)
+32%

See Also

Summary
AAC intrinsic value, competitors valuation, and company profile.
DCF Valuation
AAC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AAC stock valuation using valuation multiples.
Wall Street Estimates
AAC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AAC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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