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Alliance Entertainment Holding Corporation (AENT)
NASDAQ: AENT · Real-Time Price · USD
6.42
+0.91 (16.52%)
At close: Sep 11, 2026, 4:00 PM EDT
6.06
-0.36 (-5.61%)
After-hours: Sep 11, 2026, 7:59 PM EDT

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
-1.07-7.65-0.18-0.83-0.05
Cash Acquisitions
-1.15--0-
Investment in Securities
0.17----
Other Investing Activities
0.03-0.490.07--
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
-2.7719.1655.592.56-83.6
Free Cash Flow Growth
--65.53%2068.94%--
Free Cash Flow Margin
-0.24%1.80%5.05%0.22%-5.90%
Free Cash Flow Per Share
-0.050.381.090.05-1.76
Levered Free Cash Flow
7.6313.5257.5431.94-77.57
Unlevered Free Cash Flow
10.2918.7264.3339.09-75.2

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
-9.1712.2511.432.88
Cash Income Tax Paid
-1.730.440.659.35
Change in Working Capital
-31.97-2.241.3128.56-119.92
SEC Filings: 10-K · 10-Q