Alliance Entertainment Holding Corporation
AENT · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $15,078 | $4,581 | -$35,404 | $28,619 |
| Dep. & Amort. | $5,334 | $5,880 | $6,629 | $8,259 |
| Deferred Tax | $2,322 | -$3,634 | -$8,171 | -$1,177 |
| Stock-Based Comp. | $58 | $1,386 | $216 | $0 |
| Change in WC | -$2,203 | $45,979 | $28,556 | -$119,916 |
| Other Non-Cash | $6,220 | $1,581 | $11,562 | $661 |
| Operating Cash Flow | $26,809 | $55,773 | $3,388 | -$83,554 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$54 | -$183 | -$825 | -$50 |
| Net Acquisitions | -$7,595 | $0 | $1 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$485 | $66 | $0 | $0 |
| Investing Cash Flow | -$8,134 | -$117 | -$824 | -$50 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$18,571 | -$53,309 | -$3,157 | $77,661 |
| Stock Issued | $0 | $2,130 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$4,211 | $0 | $3,377 |
| Financing Cash Flow | -$18,571 | -$55,390 | -$3,157 | $81,038 |
| Forex Effect | $3 | -$2 | -$11 | $7 |
| Net Chg. in Cash | $107 | $264 | -$604 | -$2,559 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,129 | $865 | $1,469 | $4,028 |
| End Cash | $1,236 | $1,129 | $865 | $1,469 |
| Free Cash Flow | $26,755 | $55,590 | $2,563 | -$83,604 |