Alliance Entertainment (AENT)

2.84

-0.11 (-3.73%)

At close: Apr 16, 2025, 3:59 PM

2.82

-0.70%

After-hours: Apr 16, 2025, 04:05 PM EDT

Alliance Entertainment Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Net Income	4.58M	-35.4M	28.62M	34.18M	5.36M	-5.89M
Depreciation & Amortization	5.88M	6.63M	8.26M	11.39M	15.78M	14.08M
Stock-Based Compensation	1.39M	216K	n/a	n/a	n/a	n/a
Other Working Capital	3.15M	2.4M	-8.13M	8.83M	-6.3M	1.76M
Other Non-Cash Items	1.58M	11.56M	165K	336K	360K	-9.17M
Deferred Income Tax	-3.63M	-8.17M	-1.18M	1.54M	1.29M	n/a
Change in Working Capital	45.98M	28.56M	-119.92M	26.95M	4.45M	-4.24M
Operating Cash Flow	55.77M	3.39M	-83.55M	74.72M	27.39M	-5.22M
Capital Expenditures	-183K	-825K	-50K	-650K	-2.7M	-4.41M
Cash Acquisitions	n/a	1K	n/a	-65.41M	-2.56M	n/a
Purchase of Investments	n/a	n/a	-116.15M	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	66K	n/a	116.15M	n/a	n/a	n/a
Investing Cash Flow	-117K	-824K	-50K	-66.06M	-5.26M	-4.41M
Debt Repayment	-53.31M	-3.16M	77.66M	1.33M	-27.21M	10.07M
Common Stock Repurchased	n/a	n/a	n/a	-25K	n/a	n/a
Dividend Paid	n/a	n/a	n/a	-6.81M	n/a	n/a
Other Financial Acitivies	-4.21M	n/a	3.38M	-500K	n/a	n/a
Financial Cash Flow	-55.39M	-3.16M	81.04M	-5.98M	-23.35M	10.07M
Net Cash Flow	264K	-604K	-2.56M	2.7M	-1.54M	476K
Free Cash Flow	55.59M	2.56M	-83.6M	74.07M	24.69M	-9.63M