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    Alliance Entertainment

    NASDAQ: AENT · Real-Time Price · USD
    5.03
    0.07 (1.41%)
    At close: Aug 15, 2025, 12:40 PM

    Alliance Entertainment Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

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

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