ALLIANCE ENTERTAINMENT HOLDING CORP Cash Flow Statement
AENT / Industrials|6 years of annual SEC 10-K data (FY2020-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 6 fiscal years. All figures from audited SEC 10-K filings.
ALLIANCE ENTERTAINMENT HOLDING CORP generated $27M in operating cash flow and $27M in free cash flow in FY2025. Free cash flow margin was 990.9% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.65 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Net Income | $15.1M | $4.6M | -$35.4M | $28.6M | $3.2M | -$5.5K |
| Depreciation & Amortization | $5.3M | $5.9M | $2.2M | $3.1M | - | - |
| Operating Cash Flow | $26.8M | $55.8M | $3.4M | -$83.6M | -$340.6K | -$400.6K |
| Capital Expenditures | $54.0K | $183.0K | $825.0K | $50.0K | - | - |
| Free Cash Flow | $26.8M | $55.6M | $2.6M | -$83.6M | - | - |
| FCF Margin | 990.9% | 661.8% | 15.3% | -5.9% | - | - |