Alliance Entertainment Holding Corporation (AENT)
NASDAQ: AENT · Real-Time Price · USD
5.00
+0.42 (9.17%)
Nov 22, 2024, 4:00 PM EST - Market closed
AENT Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 |
| Net Income | 8.44 | 4.58 | -35.4 | 28.62 | 34.18 | 5.36 | Upgrade
|
| Depreciation & Amortization | 5.5 | 5.88 | 6.63 | 8.26 | 11.4 | 15.78 | Upgrade
|
| Other Amortization | 1.17 | 0.86 | 0.17 | 0.17 | 0.33 | 0.36 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.02 | 0.03 | -0 | - | 0.09 | - | Upgrade
|
| Stock-Based Compensation | 0.06 | 1.39 | 0.22 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.9 | 0.69 | 0.6 | 0.5 | 0.23 | 0.16 | Upgrade
|
| Other Operating Activities | -4.6 | -3.63 | 2.63 | -1.18 | 1.55 | 1.29 | Upgrade
|
| Change in Accounts Receivable | -9.79 | 11.9 | -4.63 | 12.14 | 8.05 | 13.68 | Upgrade
|
| Change in Inventory | 20.94 | 49.33 | 99.73 | -107.78 | -8.62 | 35.82 | Upgrade
|
| Change in Accounts Payable | 21.51 | -18.4 | -68.95 | -16.15 | 18.69 | -38.76 | Upgrade
|
| Change in Income Taxes | 1.33 | 0.52 | -1.53 | -1.87 | - | - | Upgrade
|
| Change in Other Net Operating Assets | 1.42 | 2.63 | 3.94 | -6.26 | 8.83 | -6.3 | Upgrade
|
| Operating Cash Flow | 46.89 | 55.77 | 3.39 | -83.55 | 74.72 | 27.39 | Upgrade
|
| Operating Cash Flow Growth | -3.96% | 1546.19% | - | - | 172.78% | - | Upgrade
|
| Capital Expenditures | -0.19 | -0.18 | -0.83 | -0.05 | -0.65 | -2.7 | Upgrade
|
| Cash Acquisitions | - | - | 0 | - | -65.41 | -2.56 | Upgrade
|
| Other Investing Activities | 0.07 | 0.07 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -0.13 | -0.12 | -0.82 | -0.05 | -66.06 | -5.26 | Upgrade
|
| Long-Term Debt Issued | - | 1,081 | 1,097 | 1,432 | 1,319 | 700.05 | Upgrade
|
| Short-Term Debt Repaid | - | -36 | -7.6 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -1,099 | -1,093 | -1,351 | -1,317 | -727.26 | Upgrade
|
| Total Debt Repaid | -1,040 | -1,135 | -1,100 | -1,351 | -1,317 | -727.26 | Upgrade
|
| Net Debt Issued (Repaid) | -40.28 | -53.31 | -3.16 | 81.04 | 1.33 | -27.21 | Upgrade
|
| Issuance of Common Stock | 0.8 | 2.13 | - | - | - | 3.86 | Upgrade
|
| Common Dividends Paid | - | - | - | - | -6.81 | - | Upgrade
|
| Other Financing Activities | -4.21 | -4.21 | - | - | -0.5 | - | Upgrade
|
| Financing Cash Flow | -43.7 | -55.39 | -3.16 | 81.04 | -5.98 | -23.35 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0 | -0 | -0.01 | 0.01 | 0.02 | -0.32 | Upgrade
|
| Net Cash Flow | 3.07 | 0.26 | -0.6 | -2.56 | 2.7 | -1.54 | Upgrade
|
| Free Cash Flow | 46.7 | 55.59 | 2.56 | -83.6 | 74.07 | 24.69 | Upgrade
|
| Free Cash Flow Growth | -2.71% | 2068.94% | - | - | 200.00% | - | Upgrade
|
| Free Cash Flow Margin | 4.23% | 5.05% | 0.22% | -5.90% | 5.60% | 3.18% | Upgrade
|
| Free Cash Flow Per Share | 0.92 | 1.09 | 0.05 | -1.76 | 82.30 | 27.43 | Upgrade
|
| Cash Interest Paid | 12.25 | 12.25 | 11.43 | 2.88 | 2.08 | 3.27 | Upgrade
|
| Cash Income Tax Paid | 0.44 | 0.44 | 0.65 | 9.35 | 6.54 | 0.36 | Upgrade
|
| Levered Free Cash Flow | 47.75 | 57.54 | 31.94 | -77.57 | -1.2 | - | Upgrade
|
| Unlevered Free Cash Flow | 54.05 | 64.33 | 39.09 | -75.2 | 0.31 | - | Upgrade
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| Change in Net Working Capital | -34.74 | -46.91 | -48.44 | 115.75 | 46 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.