ALLIANCE ENTERTAINMENT HOLDI (AENT) Stock Cash Flow

USA • Nasdaq • NASDAQ:AENT • US01861F1021

7.0901 USD
-0.04 (-0.56%)
Last: Feb 11, 2026, 11:29 AM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2025
(2025-6-30)		 2024
(2024-6-30)		 2023
(2022-12-31)		 2022
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
AENT Net Income ChartAENT Net Income over time chart
19.56M15.08M4.58M2.94M3.24M
Depreciation Amortization
AENT Depreciation Amortization ChartAENT Depreciation Amortization over time chart
5.36M5.33M5.88M6.63M8.26M
Income Taxes - Deferred
AENT Income Taxes - Deferred ChartAENT Income Taxes - Deferred over time chart
N/A2.32M-3.63M-8.17M-1.18M
Change In Working Capital
AENT Change In Working Capital ChartAENT Change In Working Capital over time chart
8.31M707.00K45.98M1.66M640.00K
Interest Paid
AENT Interest Paid ChartAENT Interest Paid over time chart
8.51M9.17M12.25M11.43M2.88M
Taxes Paid
AENT Taxes Paid ChartAENT Taxes Paid over time chart
1.83M1.73M444.00K648.00K9.35M
Other non cash items
AENT Other non cash items ChartAENT Other non cash items over time chart
4.63M3.37M2.97M-5.82M-4.22M
OPERATING CASH FLOW
AENT OPERATING CASH FLOW ChartAENT OPERATING CASH FLOW over time chart
41.15M26.81M55.77M-1.21M-340.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
AENT Capital Expenditure ChartAENT Capital Expenditure over time chart
-389.00K-54.00K-183.00K-825.00K-50.00K
Other Investing Activity
AENT Other Investing Activity ChartAENT Other Investing Activity over time chart
N/A-8.08M66.00K0.00-116.15M
INVESTING CASH FLOW
AENT INVESTING CASH FLOW ChartAENT INVESTING CASH FLOW over time chart
-8.44M-8.13M-117.00K0.00-116.15M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
AENT Debt Issued/Reduced ChartAENT Debt Issued/Reduced over time chart
-33.73M-18.57M-53.31M470.00K-600.00K
Stock Issued/Repurchased
AENT Stock Issued/Repurchased ChartAENT Stock Issued/Repurchased over time chart
N/AN/A2.13M0.004.12M
Other Financing Activity
AENT Other Financing Activity ChartAENT Other Financing Activity over time chart
N/AN/A-4.21M30.00K113.59M
FINANCING CASH FLOW
AENT FINANCING CASH FLOW ChartAENT FINANCING CASH FLOW over time chart
-33.78M-18.57M-55.39M500.00K117.11M
 
Exchange Rate Effect
AENT Exchange Rate Effect ChartAENT Exchange Rate Effect over time chart
N/A3.00K-2.00K-11.00K7.00K
CHANGE IN CASH
AENT CHANGE IN CASH ChartAENT CHANGE IN CASH over time chart
-1.07M107.00K264.00K-710.00K620.00K
 
FREE CASH FLOW
Operating Cash Flow
AENT Operating Cash Flow ChartAENT Operating Cash Flow over time chart
41.15M26.81M55.77M-1.21M-340.00K
Capital Expenditure
AENT Capital Expenditure ChartAENT Capital Expenditure over time chart
-389.00K-54.00K-183.00K-825.00K-50.00K
FREE CASH FLOW
AENT FREE CASH FLOW ChartAENT FREE CASH FLOW over time chart
40.76M26.75M55.59M-1.21M-340.00K

All data in USD

Charts

AENT Operating and Free Cash Flow chartAENT OCF and FCF ChartOperating And Free Cash Flow 2020 2021 2022 2023 2024 2025 TTM 0 10M 20M 30M 40M 50M