Alliance Entertainment Holding Corporation (AENT)
NASDAQ: AENT · Real-Time Price · USD
6.06
-0.42 (-6.48%)
May 29, 2026, 4:00 PM EDT - 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 22.34 | 15.08 | 4.58 | -35.4 | 28.62 | 34.18 |
Depreciation & Amortization | 7.84 | 6.74 | 6.74 | 6.8 | 8.42 | 11.73 |
Stock-Based Compensation | 0.21 | 0.06 | 1.39 | 0.22 | - | - |
Other Adjustments | 9.21 | 7.14 | 1.76 | 3.22 | -0.68 | 1.86 |
Change in Receivables | -1.81 | -6.08 | 11.9 | -4.38 | 13.37 | 8.21 |
Changes in Inventories | -33.5 | -4.67 | 49.33 | 99.73 | -107.78 | -8.62 |
Changes in Accounts Payable | 18.86 | 22.08 | -18.4 | -68.95 | -16.15 | 18.69 |
Changes in Accrued Expenses | 1.08 | -0.08 | -0.46 | -0.95 | -1.98 | 2.4 |
Changes in Income Taxes Payable | 3.24 | -0.38 | 0.52 | -1.53 | -1.87 | 4.45 |
Changes in Other Operating Activities | -9.41 | -13.07 | -1.58 | 4.64 | -5.51 | 1.83 |
Operating Cash Flow | 18.06 | 26.81 | 55.77 | 3.39 | -83.55 | 74.72 |
Operating Cash Flow Growth | -29.85% | -51.93% | 1546.19% | - | - | 172.78% |
Capital Expenditures | -0.98 | -0.05 | -0.18 | -0.83 | -0.05 | -0.65 |
Sale of Property, Plant & Equipment | 0.03 | 0.02 | 0.07 | - | - | - |
Purchases of Investments | 0.02 | - | - | - | - | - |
Payments for Business Acquisitions | -1.19 | -7.6 | - | - | - | - |
Proceeds from Business Divestments | - | - | - | 0 | - | -65.41 |
Other Investing Activities | - | -0.5 | - | - | - | - |
Investing Cash Flow | -2.6 | -8.13 | -0.12 | -0.82 | -0.05 | -66.06 |
Short-Term Debt Issued | 1,087 | 970.41 | 1,081 | 1,097 | 1,429 | 1,319 |
Short-Term Debt Repaid | -1,090 | -986.13 | -1,132 | -1,100 | -1,346 | -1,310 |
Net Short-Term Debt Issued (Repaid) | -2.59 | -15.72 | -50.34 | -2.85 | 82.22 | 8.19 |
Long-Term Debt Issued | - | - | 46 | 7.6 | 3.38 | - |
Long-Term Debt Repaid | -5 | - | - | - | -3.75 | -4.75 |
Net Long-Term Debt Issued (Repaid) | -5 | - | 46 | 7.6 | -0.37 | -4.75 |
Issuance of Common Stock | - | - | 2.13 | - | - | - |
Net Common Stock Issued (Repurchased) | - | - | 2.13 | - | - | - |
Common Dividends Paid | - | - | - | - | - | -6.81 |
Other Financing Activities | -3.66 | -2.85 | -7.18 | -0.3 | -0.81 | -2.6 |
Financing Cash Flow | -16.25 | -18.57 | -55.39 | -3.16 | 81.04 | -5.98 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | - | 0 | -0 | -0.01 | 0.01 | 0.02 |
Net Cash Flow | -0.8 | 0.1 | 0.27 | -0.59 | -2.57 | 2.68 |
Free Cash Flow | 17.08 | 26.76 | 55.59 | 2.56 | -83.6 | 74.07 |
Free Cash Flow Growth | -36.16% | -51.87% | 2068.94% | - | - | 200.00% |
FCF Margin | 1.54% | 2.52% | 5.05% | 0.22% | -5.90% | 5.60% |
Free Cash Flow Per Share | 0.33 | 0.52 | 1.09 | 0.05 | -8.19 | 7.26 |
Levered Free Cash Flow | 1.89 | 9.92 | 36.21 | 8.25 | -14.44 | 67.44 |
Unlevered Free Cash Flow | 17.93 | 34.85 | 70.93 | 12.83 | -93.24 | 66.23 |