Alliance Entertainment Holding Corporation (AENT)
NASDAQ: AENT · Real-Time Price · USD
6.74
-0.09 (-1.32%)
At close: Dec 5, 2025, 4:00 PM EST
6.77
+0.03 (0.45%)
After-hours: Dec 5, 2025, 4:10 PM EST
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 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2020 - 2019 |
| Net Income | 19.56 | 15.08 | 4.58 | -35.4 | 28.62 | 34.18 | Upgrade
|
| Depreciation & Amortization | 5.36 | 5.33 | 5.88 | 6.63 | 8.26 | 11.4 | Upgrade
|
| Other Amortization | 1.4 | 1.4 | 0.86 | 0.17 | 0.17 | 0.33 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | -0.02 | 0.03 | -0 | - | 0.09 | Upgrade
|
| Stock-Based Compensation | 0.08 | 0.06 | 1.39 | 0.22 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.85 | 1.07 | 0.69 | 0.6 | 0.5 | 0.23 | Upgrade
|
| Other Operating Activities | 8.5 | 6.09 | 1.04 | 2.63 | -1.18 | 1.55 | Upgrade
|
| Change in Accounts Receivable | 5.03 | -6.08 | 11.9 | -4.63 | 12.14 | 8.05 | Upgrade
|
| Change in Inventory | 17.52 | -4.67 | 49.33 | 99.73 | -107.78 | -8.62 | Upgrade
|
| Change in Accounts Payable | -2.41 | 22.08 | -18.4 | -68.95 | -16.15 | 18.69 | Upgrade
|
| Change in Income Taxes | 1.56 | -0.38 | 0.52 | -1.53 | -1.87 | - | Upgrade
|
| Change in Other Net Operating Assets | -16.27 | -13.15 | -2.04 | 3.94 | -6.26 | 8.83 | Upgrade
|
| Operating Cash Flow | 41.17 | 26.81 | 55.77 | 3.39 | -83.55 | 74.72 | Upgrade
|
| Operating Cash Flow Growth | -12.18% | -51.93% | 1546.19% | - | - | 172.78% | Upgrade
|
| Capital Expenditures | -7.98 | -7.65 | -0.18 | -0.83 | -0.05 | -0.65 | Upgrade
|
| Cash Acquisitions | - | - | - | 0 | - | -65.41 | Upgrade
|
| Other Investing Activities | -0.49 | -0.49 | 0.07 | - | - | - | Upgrade
|
| Investing Cash Flow | -8.46 | -8.13 | -0.12 | -0.82 | -0.05 | -66.06 | Upgrade
|
| Long-Term Debt Issued | - | 970.41 | 1,081 | 1,097 | 1,432 | 1,319 | Upgrade
|
| Short-Term Debt Repaid | - | - | -36 | -7.6 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -988.98 | -1,099 | -1,093 | -1,351 | -1,317 | Upgrade
|
| Total Debt Repaid | -1,022 | -988.98 | -1,135 | -1,100 | -1,351 | -1,317 | Upgrade
|
| Net Debt Issued (Repaid) | -33.73 | -18.57 | -53.31 | -3.16 | 81.04 | 1.33 | Upgrade
|
| Issuance of Common Stock | - | - | 2.13 | - | - | - | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -6.81 | Upgrade
|
| Other Financing Activities | -0.05 | - | -4.21 | - | - | -0.5 | Upgrade
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| Financing Cash Flow | -33.78 | -18.57 | -55.39 | -3.16 | 81.04 | -5.98 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0 | 0 | -0 | -0.01 | 0.01 | 0.02 | Upgrade
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| Net Cash Flow | -1.07 | 0.11 | 0.26 | -0.6 | -2.56 | 2.7 | Upgrade
|
| Free Cash Flow | 33.18 | 19.16 | 55.59 | 2.56 | -83.6 | 74.07 | Upgrade
|
| Free Cash Flow Growth | -28.92% | -65.53% | 2068.94% | - | - | 200.00% | Upgrade
|
| Free Cash Flow Margin | 3.05% | 1.80% | 5.05% | 0.22% | -5.90% | 5.60% | Upgrade
|
| Free Cash Flow Per Share | 0.65 | 0.38 | 1.09 | 0.05 | -1.76 | 82.30 | Upgrade
|
| Cash Interest Paid | 8.51 | 9.17 | 12.25 | 11.43 | 2.88 | 2.08 | Upgrade
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| Cash Income Tax Paid | 1.84 | 1.73 | 0.44 | 0.65 | 9.35 | 6.54 | Upgrade
|
| Levered Free Cash Flow | 25.61 | 13.52 | 57.54 | 31.94 | -77.57 | -1.2 | Upgrade
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| Unlevered Free Cash Flow | 30.51 | 18.72 | 64.33 | 39.09 | -75.2 | 0.31 | Upgrade
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| Change in Working Capital | 5.43 | -2.2 | 41.31 | 28.56 | -119.92 | 26.95 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.