← ALLIANCE ENTERTAINMENT HOLDING CORP
| Annual Trend | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||
| Net Income (in thousands) | $3.2m | $2.9m | ($35.4m) | $4.6m | $15.1m | |
| Net Income From Continuing Operations | — | — | ($35.4m) | $4.6m | $15.1m | |
| Net Income (Loss) Attributable to Parent | — | $2.9m | ($35.4m) | $4.6m | $15.1m | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | — | $2.9m | ($35.4m) | $4.6m | — | |
| Depreciation, Depletion and Amortization | — | $3.1m | $2.2m | $1.9m | $5.3m | |
| Amortization of Debt Issuance Costs | — | — | $167k | $861k | $1.4m | |
| Amortization of Intangible Assets | — | — | $4.4m | $4.0m | $3.5m | |
| Depreciation | — | $3.1m | $2.2m | $1.9m | $1.8m | |
| Depreciation Expense | — | $3.1m | $2.2m | $1.9m | $1.8m | |
| Amortization of Intangibles | — | $5.2m | $4.4m | $4.0m | $3.5m | |
| Amortization Cash Flow | — | $5.2m | $4.4m | $4.0m | $3.5m | |
| Depreciation Amortization Depletion | — | $8.3m | $6.6m | $5.9m | $5.3m | |
| Deferred Income Tax Expense (Benefit) | — | $9.3m | ($8.2m) | ($3.6m) | $3.6m | |
| Deferred Income Taxes | — | — | — | ($3.6m) | $2.3m | |
| Deferred Income Tax | — | ($1.2m) | ($8.2m) | ($3.6m) | $2.3m | |
| Deferred Tax | — | ($1.2m) | ($8.2m) | ($3.6m) | $2.3m | |
| Share-based Payment Arrangement, Noncash Expense | — | — | $216k | $1.4m | $58k | |
| Impairment of Intangible Assets, Finite-lived | — | — | — | — | $0 | |
| Asset Impairment Charge | — | $496k | $11.4m | $687k | $1.1m | |
| Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal | — | — | — | — | ($1.1m) | |
| Gain (Loss) on Disposition of Property Plant Equipment | — | — | $3k | ($33k) | $15k | |
| Income Tax Expense (Benefit) | — | $264k | ($9.1m) | ($2.7m) | $3.6m | |
| Interest Expense Nonoperating | — | — | — | $12.2m | $10.6m | |
| Interest Expense | — | $165k | $167k | $12.2m | $9.2m | |
| Income Tax Expense | — | $9.3m | $648k | $444k | $1.7m | |
| Changes in operating assets and liabilities: | ||||||
| Additional Financial Items | ||||||
| Increase (Decrease) in Accounts Receivable | — | — | $4.6m | ($11.9m) | $6.1m | |
| Increase (Decrease) in Inventories | — | — | ($99.7m) | ($49.3m) | $4.7m | |
| Increase (Decrease) in Accounts Payable | — | — | ($69.0m) | ($18.4m) | $22.1m | |
| Gain (Loss) on Investments | — | $1.6m | — | — | — | |
| Goodwill | — | — | $89.1m | $89.1m | $89.1m | |
| Inventory Write-down | — | — | $10.8m | — | $0 | |
| Investment Income, Interest | — | $1.6m | — | — | — | |
| Nonoperating Income (Expense) | — | $5.8m | ($11.7m) | ($12.3m) | ($11.4m) | |
| Operating Costs and Expenses | — | $2.6m | — | — | — | |
| Operating Expenses | — | — | $136.7m | $114.7m | $102.7m | |
| Payments of Financing Costs | — | — | — | $4.2m | — | |
| Provision for Doubtful Accounts (CF) | — | $496k | $598k | $687k | $1.1m | |
| Change in Fair Value of Warrants | ($4.3m) | ($4.2m) | — | $41k | $853k | |
| Non-cash lease expense | — | $4.3m | $3.5m | ($17.3m) | $2.9m | |
| Stock-Based Compensation Expense | — | — | $216k | $1.4m | $58k | |
| (Gain) Loss on Disposal of Fixed Assets | — | — | ($3k) | $33k | ($15k) | |
| Trade Receivables | — | $12.1m | ($4.6m) | $11.9m | ($6.1m) | |
| Inventory | — | ($107.8m) | $99.7m | $49.3m | ($4.7m) | |
| Other Assets | — | ($5.2m) | $5.0m | $3.4m | ($11.3m) | |
| Accounts Payable | — | ($16.1m) | ($69.0m) | ($18.4m) | $22.1m | |
| Change in Accrued Liabilities | $435k | $1.2m | ($952k) | ($423k) | ($82k) | |
| Proceeds from Sale of PP&E | — | — | — | $66k | $15k | |
| Cash Paid for Business Asset Purchase | — | — | $1k | — | ($7.6m) | |
| Payments on Financing Leases | — | ($811k) | ($304k) | ($3.0m) | ($2.8m) | |
| Payments on Revolving Credit Facility | — | ($1.3b) | ($1.1b) | ($1.1b) | ($986.1m) | |
| Payments on Shareholder Note (Subordinated), Current | — | — | ($7.6m) | ($36.0m) | — | |
| Proceeds from Shareholder Note (Subordinated), Non-Current | — | — | $7.6m | $46.0m | — | |
| Cash, Beginning of the Year | $724k | $18k | $865k | $1.1m | $1.2m | |
| Beginning Cash Position | — | $4.0m | $1.5m | $865k | $1.1m | |
| Cash Flow From Continuing Financing Activities | — | — | ($3.2m) | ($55.4m) | ($18.6m) | |
| Cash Flow From Continuing Investing Activities | — | — | ($824k) | ($117k) | ($8.1m) | |
| Change In Account Payable | — | ($16.1m) | ($69.0m) | ($18.4m) | $22.1m | |
| Change In Accrued Expense | — | — | ($952k) | ($464k) | ($82k) | |
| Change In Inventory | — | ($107.8m) | $99.7m | $49.3m | ($4.7m) | |
| Change In Other Current Assets | — | ($931k) | $8.5m | $3.4m | ($11.3m) | |
| Change In Other Current Liabilities | — | ($4.6m) | ($3.9m) | ($4.9m) | ($1.7m) | |
| Change In Other Working Capital | — | ($1.9m) | ($1.5m) | $517k | ($384k) | |
| Change In Payable | — | — | ($69.0m) | ($18.4m) | $22.1m | |
| Change In Payables And Accrued Expense | — | — | ($69.9m) | ($18.9m) | $22.0m | |
| Change In Receivables | — | $13.4m | ($4.4m) | $11.9m | ($6.1m) | |
| Change In Working Capital | — | — | $28.6m | $41.3m | ($2.2m) | |
| Changes In Account Receivables | — | $12.1m | ($4.6m) | $11.9m | ($6.1m) | |
| Changes In Cash | — | ($2.6m) | ($593k) | $266k | $104k | |
| End Cash Position | — | $1.5m | $865k | $1.1m | $1.2m | |
| Financing Cash Flow | — | — | ($3.2m) | ($55.4m) | ($18.6m) | |
| Free Cash Flow | — | — | $2.6m | $55.6m | $26.8m | |
| Gain Loss On Investment Securities | ($4.3m) | — | — | $41k | $853k | |
| Gain Loss On Sale Of PPE | — | $0 | ($3k) | $33k | ($15k) | |
| Investing Cash Flow | — | — | ($824k) | ($117k) | ($8.1m) | |
| Issuance Of Capital Stock | — | — | $0 | $2.1m | $0 | |
| Net Business Purchase And Sale | — | $0 | $1k | $0 | ($7.6m) | |
| Operating Gains Losses | — | — | ($3k) | $74k | $838k | |
| Other Non Cash Items | — | — | $167k | $5.5m | $4.3m | |
| Purchase Of Business | — | $0 | — | $0 | ($7.6m) | |
| Sale Of Business | — | $0 | $1k | $0 | — | |
| Stock Based Compensation | — | $0 | $216k | $1.4m | $58k | |
| Net Cash Provided by (Used in) Operating Activities | ($341k) | ($1.2m) | $3.4m | $55.8m | $26.8m | |
| Cash flows from investing activities: | ||||||
| Payments to Acquire Property, Plant, and Equipment | — | ($50k) | $825k | $183k | $54k | |
| Capital Expenditure Reported | — | ($50k) | ($825k) | ($183k) | ($54k) | |
| Payments to Acquire Businesses, Net of Cash Acquired | — | — | ($1k) | — | $7.6m | |
| Net Other Investing Changes | — | — | — | $66k | ($485k) | |
| Net Cash Provided by (Used in) Investing Activities | ($116.2m) | — | ($824k) | ($117k) | ($8.1m) | |
| Cash flows from financing activities: | ||||||
| Issuance Of Debt | — | — | $1.1b | $1.1b | $970.4m | |
| Long Term Debt Issuance | — | $0 | $1.1b | $1.1b | $970.4m | |
| Net Issuance Payments Of Debt | — | — | ($3.2m) | ($53.3m) | ($18.6m) | |
| Net Long Term Debt Issuance | — | — | $4.4m | ($53.3m) | ($18.6m) | |
| Net Short Term Debt Issuance | — | $82.2m | ($7.6m) | ($36.0m) | — | |
| Short Term Debt Issuance | $0 | $1.4b | $1.1b | — | — | |
| Long Term Debt Payments | — | — | ($1.1b) | ($1.1b) | ($989.0m) | |
| Repayment Of Debt | — | — | ($1.1b) | ($1.1b) | ($989.0m) | |
| Short Term Debt Payments | — | ($1.3b) | ($7.6m) | ($36.0m) | — | |
| Proceeds from Issuance of Common Stock | — | — | — | $2.1m | — | |
| Common Stock Issuance | — | — | $0 | $2.1m | $0 | |
| Net Common Stock Issuance | — | — | $0 | $2.1m | $0 | |
| Net Other Financing Charges | ($407k) | $3.4m | — | ($4.2m) | — | |
| Net Cash from Financing Activities | — | $1.4b | $1.1b | $1.0b | $970.4m | |
| Net Cash Provided by (Used in) Financing Activities | $117.1m | $502k | ($3.2m) | ($55.4m) | ($18.6m) | |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | ($2k) | $3k | |
| Effect of Exchange Rate on Cash | — | — | ($11k) | ($2k) | $3k | |
| Effect Of Exchange Rate Changes | — | $7k | ($11k) | ($2k) | $3k | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | ($706k) | ($11k) | ($2k) | $3k | |
| Net Increase in Cash | — | ($2.6m) | ($593k) | $266k | $104k | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $102k | $18k | $865k | $1.1m | $1.2m | |
| Supplemental disclosure of cash flow information: | ||||||
| Change In Cash Supplemental As Reported | — | — | ($593k) | $266k | $104k | |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | $2.9m | $11.4m | $12.2m | $9.2m | |
| Income Taxes Paid, Net | — | $9.3m | $648k | $444k | $1.7m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.