Alliance Entertainment Holding Corporation (AENT)
NASDAQ: AENT · Real-Time Price · USD
5.26
-0.01 (-0.28%)
Aug 28, 2025, 4:00 PM - 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 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2020 |
Net Income | 11.83 | 4.58 | -35.4 | 28.62 | 34.18 | 5.36 | Upgrade |
Depreciation & Amortization | 5.29 | 5.88 | 6.63 | 8.26 | 11.4 | 15.78 | Upgrade |
Other Amortization | 1.4 | 0.86 | 0.17 | 0.17 | 0.33 | 0.36 | Upgrade |
Loss (Gain) From Sale of Assets | 0.07 | 0.03 | -0 | - | 0.09 | - | Upgrade |
Stock-Based Compensation | 1.39 | 1.39 | 0.22 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 1.01 | 0.69 | 0.6 | 0.5 | 0.23 | 0.16 | Upgrade |
Other Operating Activities | -4.14 | -3.63 | 2.63 | -1.18 | 1.55 | 1.29 | Upgrade |
Change in Accounts Receivable | -8.35 | 11.9 | -4.63 | 12.14 | 8.05 | 13.68 | Upgrade |
Change in Inventory | 15.46 | 49.33 | 99.73 | -107.78 | -8.62 | 35.82 | Upgrade |
Change in Accounts Payable | 7.07 | -18.4 | -68.95 | -16.15 | 18.69 | -38.76 | Upgrade |
Change in Income Taxes | 0.31 | 0.52 | -1.53 | -1.87 | - | - | Upgrade |
Change in Other Net Operating Assets | -5.58 | 2.63 | 3.94 | -6.26 | 8.83 | -6.3 | Upgrade |
Operating Cash Flow | 25.74 | 55.77 | 3.39 | -83.55 | 74.72 | 27.39 | Upgrade |
Operating Cash Flow Growth | -37.51% | 1546.19% | - | - | 172.78% | - | Upgrade |
Capital Expenditures | -7.6 | -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 | -7.56 | -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 | -1,004 | -1,135 | -1,100 | -1,351 | -1,317 | -727.26 | Upgrade |
Net Debt Issued (Repaid) | -16.4 | -53.31 | -3.16 | 81.04 | 1.33 | -27.21 | Upgrade |
Issuance of Common Stock | - | 2.13 | - | - | - | 3.86 | Upgrade |
Common Dividends Paid | - | - | - | - | -6.81 | - | Upgrade |
Other Financing Activities | - | -4.21 | - | - | -0.5 | - | Upgrade |
Financing Cash Flow | -17.79 | -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 | 0.39 | 0.26 | -0.6 | -2.56 | 2.7 | -1.54 | Upgrade |
Free Cash Flow | 18.14 | 55.59 | 2.56 | -83.6 | 74.07 | 24.69 | Upgrade |
Free Cash Flow Growth | -54.85% | 2068.94% | - | - | 200.00% | - | Upgrade |
Free Cash Flow Margin | 1.69% | 5.05% | 0.22% | -5.90% | 5.60% | 3.18% | Upgrade |
Free Cash Flow Per Share | 0.36 | 1.09 | 0.05 | -1.76 | 82.30 | 27.43 | Upgrade |
Cash Interest Paid | 10.82 | 12.25 | 11.43 | 2.88 | 2.08 | 3.27 | Upgrade |
Cash Income Tax Paid | 1.75 | 0.44 | 0.65 | 9.35 | 6.54 | 0.36 | Upgrade |
Levered Free Cash Flow | 15.82 | 57.54 | 31.94 | -77.57 | -1.2 | - | Upgrade |
Unlevered Free Cash Flow | 21.19 | 64.33 | 39.09 | -75.2 | 0.31 | - | Upgrade |
Change in Working Capital | 8.9 | 45.98 | 28.56 | -119.92 | 26.95 | 4.45 | Upgrade |
Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.