ALLIANCE ENTERTAINMENT HOLDING CORPORATION — Cash Flow Charts
2 years of history · ending 2025-06-30 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$27M
Free Cash Flow
$27M
Investing Cash Flow
$-8M
Financing Cash Flow
$-19M
Capex
$54K
Acquisitions
$8M
Stock-Based Comp
$58K
D&A
$5M
SBC Allocated Expense
$58K