Alliance Entertainment (AENT)
NASDAQ: AENT
· Real-Time Price · USD
4.96
0.00 (0.00%)
At close: Aug 15, 2025, 3:59 PM
4.71
-5.04%
After-hours: Aug 15, 2025, 04:19 PM EDT
Alliance Entertainment Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 11.82M | 6.6M | 8.44M | 294K | -6.84M | -11.21M | -35.64M | -28.19M | -22.7M | -13.83M | 1.85M | 3.18M | 10.63M | 13.36M | 13.21M | 12.17M | 3.85M |
Depreciation & Amortization | 5.29M | 5.34M | 5.5M | 5.92M | 6.28M | 6.55M | 6.67M | 6.63M | 6.79M | 7.05M | 7.59M | 8.26M | 9.23M | 7.3M | 5.23M | 2.92M | n/a |
Stock-Based Compensation | n/a | -14K | 46K | 1.37M | 1.59M | 1.6M | 1.54M | 216K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -5.73M | -2.39M | 2.75M | 2.99M | 10.9M | 7.18M | 342K | 5.51M | -3.5M | 927.05K | 1.26M | 556.94K | 3.85M | 3.9M | 3.67M | 3.55M | 123.83K |
Other Non-Cash Items | 2.29M | -15.28M | -20.87M | -21.46M | -26.14M | -8.53M | 3.26M | 1.56M | 7.66M | 5.92M | -5.4M | -4.99M | 18.12M | 15.8M | 16.3M | 17.56M | -4.02M |
Deferred Income Tax | -967K | -967K | -1.03M | -1.39M | -9.56M | -9.56M | -9.5M | -8.17M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 6.26M | 29.63M | 35.41M | 103.36M | 101.61M | 135.05M | 126.25M | 72.07M | 66.63M | 11.71M | 1.26M | 556.94K | -21.19M | -21.15M | -21.37M | -21.5M | 123.83K |
Operating Cash Flow | 24.35M | 43.28M | 46.89M | 107.49M | 94.29M | 121.87M | 100.54M | 50.43M | 54.81M | 5.34M | -2.3M | -1.26M | 10.49M | 10.94M | 11.06M | 11.15M | -44.17K |
Capital Expenditures | -49K | -62K | -193K | -183K | -1.01M | -956K | -825K | -825K | -50K | -50K | -50K | -50K | -630K | -630K | -630K | -630K | n/a |
Cash Acquisitions | -43K | n/a | n/a | n/a | 43K | 1K | 1K | 2K | 2K | n/a | 1K | n/a | 1K | 2K | 1K | 1K | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -116.15M | -116.15M | -116.15M | -116.15M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -7.47M | -7.43M | 109K | 109K | 43K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -7.56M | -7.53M | -127K | -117K | -968K | -955K | -824K | -823K | -48K | -50K | -49K | -50K | -629K | -116.78M | -116.78M | -116.78M | -116.15M |
Debt Repayment | -16.4M | -38.74M | -44.49M | -57.52M | -43.12M | -67.21M | -48.91M | -3.16M | -2.91M | 61.23M | 60.26M | 81.04M | 72.55M | 57.12M | 65.04M | -3.26M | -600K |
Common Stock Repurchased | 1.39M | 1.39M | 1.39M | 1.39M | n/a | n/a | n/a | n/a | -2.52M | -3M | -3M | -3M | -482K | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6.81M | -6.81M | -6.81M | -6.81M | n/a |
Other Financial Acitivies | n/a | 4.21M | n/a | n/a | n/a | -4.21M | n/a | n/a | -3.38M | n/a | 3M | -65.3M | -61.92M | -65.3M | -68.3M | -1K | n/a |
Financial Cash Flow | -16.4M | -35.92M | -43.7M | -107.8M | -93.4M | -120.32M | -99.99M | -50.24M | -55.5M | 11.54M | 13.57M | 13.13M | 3.33M | 102.72M | 107.64M | 107.65M | 117.12M |
Net Cash Flow | -11.29M | -165K | 3.06M | -436K | -92K | 581K | -284K | 75.89K | 21.57K | -129.91K | -815.44K | -4.02M | -2.68M | -1.27M | -1.15M | 2.04M | 923.58K |
Free Cash Flow | 24.3M | 43.22M | 46.7M | 107.3M | 93.28M | 120.91M | 99.71M | 49.61M | 54.76M | 5.29M | -2.35M | -1.31M | 9.86M | 10.31M | 10.43M | 10.52M | -44.17K |