Alliance Entertainment Holding Corporation (AENT)

AENT Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	11.83	4.58	-35.4	28.62	34.18	5.36
Depreciation & Amortization	5.29	5.88	6.63	8.26	11.4	15.78
Other Amortization	1.4	0.86	0.17	0.17	0.33	0.36
Loss (Gain) From Sale of Assets	0.07	0.03	-0	-	0.09	-
Stock-Based Compensation	1.39	1.39	0.22	-	-	-
Provision & Write-off of Bad Debts	1.01	0.69	0.6	0.5	0.23	0.16
Other Operating Activities	-4.14	-3.63	2.63	-1.18	1.55	1.29
Change in Accounts Receivable	-8.35	11.9	-4.63	12.14	8.05	13.68
Change in Inventory	15.46	49.33	99.73	-107.78	-8.62	35.82
Change in Accounts Payable	7.07	-18.4	-68.95	-16.15	18.69	-38.76
Change in Income Taxes	0.31	0.52	-1.53	-1.87	-	-
Change in Other Net Operating Assets	-5.58	2.63	3.94	-6.26	8.83	-6.3
Operating Cash Flow	25.74	55.77	3.39	-83.55	74.72	27.39
Operating Cash Flow Growth	-37.51%	1546.19%	-	-	172.78%	-
Capital Expenditures	-7.6	-0.18	-0.83	-0.05	-0.65	-2.7
Cash Acquisitions	-	-	0	-	-65.41	-2.56
Other Investing Activities	0.07	0.07	-	-	-	-
Investing Cash Flow	-7.56	-0.12	-0.82	-0.05	-66.06	-5.26
Long-Term Debt Issued	-	1,081	1,097	1,432	1,319	700.05
Short-Term Debt Repaid	-	-36	-7.6	-	-	-
Long-Term Debt Repaid	-	-1,099	-1,093	-1,351	-1,317	-727.26
Total Debt Repaid	-1,004	-1,135	-1,100	-1,351	-1,317	-727.26
Net Debt Issued (Repaid)	-16.4	-53.31	-3.16	81.04	1.33	-27.21
Issuance of Common Stock	-	2.13	-	-	-	3.86
Common Dividends Paid	-	-	-	-	-6.81	-
Other Financing Activities	-	-4.21	-	-	-0.5	-
Financing Cash Flow	-17.79	-55.39	-3.16	81.04	-5.98	-23.35
Foreign Exchange Rate Adjustments	-0	-0	-0.01	0.01	0.02	-0.32
Net Cash Flow	0.39	0.26	-0.6	-2.56	2.7	-1.54
Free Cash Flow	18.14	55.59	2.56	-83.6	74.07	24.69
Free Cash Flow Growth	-54.85%	2068.94%	-	-	200.00%	-
Free Cash Flow Margin	1.69%	5.05%	0.22%	-5.90%	5.60%	3.18%
Free Cash Flow Per Share	0.36	1.09	0.05	-1.76	82.30	27.43
Cash Interest Paid	10.82	12.25	11.43	2.88	2.08	3.27
Cash Income Tax Paid	1.75	0.44	0.65	9.35	6.54	0.36
Levered Free Cash Flow	15.82	57.54	31.94	-77.57	-1.2	-
Unlevered Free Cash Flow	21.19	64.33	39.09	-75.2	0.31	-
Change in Net Working Capital	-10.26	-46.91	-48.44	115.75	46	-

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q