Alliance Entertainment Holding Corporation (AENT)

AENT Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	19.56	15.08	4.58	-35.4	28.62	34.18
Depreciation & Amortization	5.36	5.33	5.88	6.63	8.26	11.4
Other Amortization	1.4	1.4	0.86	0.17	0.17	0.33
Loss (Gain) From Sale of Assets	-0.02	-0.02	0.03	-0	-	0.09
Stock-Based Compensation	0.08	0.06	1.39	0.22	-	-
Provision & Write-off of Bad Debts	0.85	1.07	0.69	0.6	0.5	0.23
Other Operating Activities	8.5	6.09	1.04	2.63	-1.18	1.55
Change in Accounts Receivable	5.03	-6.08	11.9	-4.63	12.14	8.05
Change in Inventory	17.52	-4.67	49.33	99.73	-107.78	-8.62
Change in Accounts Payable	-2.41	22.08	-18.4	-68.95	-16.15	18.69
Change in Income Taxes	1.56	-0.38	0.52	-1.53	-1.87	-
Change in Other Net Operating Assets	-16.27	-13.15	-2.04	3.94	-6.26	8.83
Operating Cash Flow	41.17	26.81	55.77	3.39	-83.55	74.72
Operating Cash Flow Growth	-12.18%	-51.93%	1546.19%	-	-	172.78%
Capital Expenditures	-7.98	-7.65	-0.18	-0.83	-0.05	-0.65
Cash Acquisitions	-	-	-	0	-	-65.41
Other Investing Activities	-0.49	-0.49	0.07	-	-	-
Investing Cash Flow	-8.46	-8.13	-0.12	-0.82	-0.05	-66.06
Long-Term Debt Issued	-	970.41	1,081	1,097	1,432	1,319
Short-Term Debt Repaid	-	-	-36	-7.6	-	-
Long-Term Debt Repaid	-	-988.98	-1,099	-1,093	-1,351	-1,317
Total Debt Repaid	-1,022	-988.98	-1,135	-1,100	-1,351	-1,317
Net Debt Issued (Repaid)	-33.73	-18.57	-53.31	-3.16	81.04	1.33
Issuance of Common Stock	-	-	2.13	-	-	-
Common Dividends Paid	-	-	-	-	-	-6.81
Other Financing Activities	-0.05	-	-4.21	-	-	-0.5
Financing Cash Flow	-33.78	-18.57	-55.39	-3.16	81.04	-5.98
Foreign Exchange Rate Adjustments	0	0	-0	-0.01	0.01	0.02
Net Cash Flow	-1.07	0.11	0.26	-0.6	-2.56	2.7
Free Cash Flow	33.18	19.16	55.59	2.56	-83.6	74.07
Free Cash Flow Growth	-28.92%	-65.53%	2068.94%	-	-	200.00%
Free Cash Flow Margin	3.05%	1.80%	5.05%	0.22%	-5.90%	5.60%
Free Cash Flow Per Share	0.65	0.38	1.09	0.05	-1.76	82.30
Cash Interest Paid	8.51	9.17	12.25	11.43	2.88	2.08
Cash Income Tax Paid	1.84	1.73	0.44	0.65	9.35	6.54
Levered Free Cash Flow	25.61	13.52	57.54	31.94	-77.57	-1.2
Unlevered Free Cash Flow	30.51	18.72	64.33	39.09	-75.2	0.31
Change in Working Capital	5.43	-2.2	41.31	28.56	-119.92	26.95

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q