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Alliance Entertainment Holding Corporation (AENT)
NASDAQ: AENT · Real-Time Price · USD
4.500
-0.100 (-2.17%)
Oct 7, 2026, 4:00 PM EDT - Market closed

AENT Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
13.0615.084.58-35.428.62
Depreciation & Amortization
5.365.335.886.638.26
Other Amortization
2.091.40.860.170.17
Loss (Gain) From Sale of Assets
-0.02-0.020.03-0-
Stock-Based Compensation
0.340.061.390.22-
Provision & Write-off of Bad Debts
1.451.070.690.60.5
Other Operating Activities
86.091.042.63-1.18
Change in Accounts Receivable
-17.46-6.0811.9-4.6312.14
Change in Inventory
-23.75-4.6749.3399.73-107.78
Change in Accounts Payable
15.6622.08-18.4-68.95-16.15
Change in Income Taxes
-0.6-0.380.52-1.53-1.87
Change in Other Net Operating Assets
-5.82-13.15-2.043.94-6.26
Operating Cash Flow
-1.726.8155.773.39-83.55
Operating Cash Flow Growth
--51.93%1546.19%--

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-1.07-0.05-0.18-0.83-0.05
Sale of Property, Plant & Equipment
0.030.02---
Cash Acquisitions
-1.15-7.6-0-
Investment in Securities
0.17----
Other Investing Activities
--0.50.07--
Investing Cash Flow
-2.02-8.13-0.12-0.82-0.05

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Issued
1,160970.411,0811,0971,432
Short-Term Debt Repaid
---36-7.6-
Long-Term Debt Repaid
-1,156-988.98-1,099-1,093-1,351
Total Debt Repaid
-1,156-988.98-1,135-1,100-1,351
Net Debt Issued (Repaid)
3.95-18.57-53.31-3.1681.04
Issuance of Common Stock
--2.13--
Other Financing Activities
-0.65--4.21--
Financing Cash Flow
3.3-18.57-55.39-3.1681.04

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
-00-0-0.010.01
Net Cash Flow
-0.420.110.26-0.6-2.56

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-2.7726.7655.592.56-83.6
Free Cash Flow Growth
--51.87%2068.94%--
Free Cash Flow Margin
-0.24%2.52%5.05%0.22%-5.90%
Free Cash Flow Per Share
-0.050.521.090.05-1.76
Levered Free Cash Flow
7.9621.1157.5431.94-77.57
Unlevered Free Cash Flow
10.6326.3264.3339.09-75.2

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
7.539.1712.2511.432.88
Cash Income Tax Paid
2.451.730.440.659.35
Change in Working Capital
-31.97-2.241.3128.56-119.92
SEC Filings: 10-K · 10-Q