Alliance Entertainment Holding Cash Flow Statement 2020-2024 | AENT

Fifteen years of historical annual cash flow statements for Alliance Entertainment Holding (AENT).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222022202120202020
$-35.40$2.94$28.62$3.24$-0.01$0.00
$6.80$0$8.42$0$0$0.00
$3.44$-5.82$-0.68$-4.22$0$0
$10.24$-5.82$7.74$-4.22$0$0
$-4.63$0$12.14$0$0$0
$99.73$0$-107.78$0$0$0
$-68.95$0$-16.15$0$0$0
$4.89$0.20$-4.28$0.20$-0.40$0
$28.56$1.66$-119.92$0.64$-0.40$-0.40
$3.39$-1.21$-83.55$-0.34$-0.40$-0.40
$-0.83$0$-0.05$0$0$0.00
$0$0$0$0$0$0
$0$0$0$0$0$0.00
$0$0$0$0$0$0
$0$0$0$-116.15$0$0
$0$0$0$-116.15$0$0.00
$0.00$0$0$0$0$0
$-0.82$0$-0.05$-116.15$0$0.00
$-3.16$0$81.04$0$0$0
$0$0.47$0$-0.60$0.60$0.00
$-3.16$0.47$81.04$-0.60$0.60$0.60
$0$0$0$118$0.03$0
$0$0$0$118$0.03$0.03
$0$0$0$0$0$0.00
$0$0.03$0$-0.41$-0.12$0
$-3.16$0.50$81.04$117$0.50$0.63
$-0.60$-0.71$-2.56$0.62$0.10$0.23
$0.22$0$0$0$0$0
$0$0$0$0$0$0