Alliance Entertainment Holding Corp (AENT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 12-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,078 | 4,581 | -35,404 | 2,944 | 28,619 |
| Depreciation Amortization | 6,738 | 6,741 | 6,796 | N/A | 8,424 |
| Income taxes - deferred | 2,322 | -3,634 | -8,171 | N/A | -1,177 |
| Accounts receivable | -6,080 | 11,896 | -4,626 | N/A | 12,138 |
| Accounts payable and accrued liabilities | 22,079 | -18,401 | -68,950 | N/A | -16,146 |
| Other Working Capital | -2,203 | 41,307 | 28,556 | 1,664 | -119,916 |
| Other Operating Activity | -11,125 | 13,283 | 85,187 | -5,816 | 4,504 |
| Operating Cash Flow | $26,809 | $55,773 | $3,388 | $-1,209 | $-83,554 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,634 | -117 | -825 | N/A | -50 |
| Other Investing Activity | -500 | 0 | 1 | 0 | 0 |
| Investing Cash Flow | $-8,134 | $-117 | $-824 | $N/A | $-50 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 472 | N/A |
| Debt Issued | 970,409 | 1,081,428 | 1,097,049 | N/A | 1,432,041 |
| Debt Repayment | -988,980 | -1,134,737 | -1,100,206 | N/A | -1,351,003 |
| Common Stock Issued | 0 | 2,130 | 0 | N/A | N/A |
| Other Financing Activity | 0 | -4,211 | 0 | 31 | 0 |
| Financing Cash Flow | $-18,571 | $-55,390 | $-3,157 | $502 | $81,038 |
| Exchange Rate Effect | 3 | -2 | -11 | N/A | 7 |
| Beginning Cash Position | 1,129 | 865 | 1,469 | 724 | 4,028 |
| End Cash Position | 1,236 | 1,129 | 865 | 18 | 1,469 |
| Net Cash Flow | $104 | $266 | $-604 | $-707 | $-2,559 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,809 | 55,773 | 3,388 | -1,209 | -83,554 |
| Capital Expenditure | -7,649 | -183 | -825 | N/A | -50 |
| Free Cash Flow | 19,160 | 55,590 | 2,563 | -1,209 | -83,604 |