a.k.a. Brands Holding Corp. (AKA)
NYSE: AKA · Real-Time Price · USD
10.86
-0.27 (-2.38%)
Aug 14, 2025, 1:20 PM - Market open
a.k.a. Brands Holding Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2020 |
Net Income | -26.77 | -25.99 | -98.89 | -176.7 | -5.97 | 14.33 | Upgrade |
Depreciation & Amortization | 17.73 | 17.6 | 19.14 | 20.35 | 16.71 | 6.76 | Upgrade |
Other Amortization | 0.58 | 0.6 | 0.62 | 0.65 | 0.61 | - | Upgrade |
Loss (Gain) From Sale of Assets | 0.6 | 0.67 | 1.53 | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 68.52 | 173.79 | - | - | Upgrade |
Stock-Based Compensation | 8.03 | 7.98 | 7.64 | 6.73 | 8.04 | 1.38 | Upgrade |
Other Operating Activities | 14.53 | 10.49 | 8.62 | 8.14 | 21.37 | -2.44 | Upgrade |
Change in Accounts Receivable | -19.01 | -3.29 | -1.28 | -0.6 | -0.86 | -0.83 | Upgrade |
Change in Inventory | 13.44 | -10.66 | 32.15 | -16.26 | -32.13 | -9.38 | Upgrade |
Change in Accounts Payable | 10.53 | 2.44 | 7.51 | -1.89 | 6.04 | -2.78 | Upgrade |
Change in Unearned Revenue | -2.91 | 0.86 | 0.52 | 0.27 | 7.2 | 1.49 | Upgrade |
Change in Income Taxes | 1.21 | 0.78 | 6.21 | -2.44 | -9.33 | 3.69 | Upgrade |
Change in Other Net Operating Assets | -3.08 | -0.8 | -18.88 | -12.36 | 12.29 | 9.48 | Upgrade |
Operating Cash Flow | 14.88 | 0.67 | 33.43 | -0.32 | 23.97 | 21.71 | Upgrade |
Operating Cash Flow Growth | -32.17% | -98.00% | - | - | 10.39% | 4148.92% | Upgrade |
Capital Expenditures | -16.79 | -11.59 | -5.97 | -19.75 | -7.73 | -1.33 | Upgrade |
Cash Acquisitions | - | - | - | -5.32 | -269.5 | -0.6 | Upgrade |
Sale (Purchase) of Intangibles | 0 | -0 | -0.06 | -0.25 | -0.84 | -0.45 | Upgrade |
Investing Cash Flow | -16.79 | -11.59 | -6.03 | -25.31 | -278.08 | -2.38 | Upgrade |
Long-Term Debt Issued | - | 49.5 | 11.5 | 40 | 288.28 | 10.89 | Upgrade |
Long-Term Debt Repaid | - | -31.6 | -62.2 | -5.72 | -197.97 | -10.1 | Upgrade |
Net Debt Issued (Repaid) | 1.4 | 17.9 | -50.7 | 34.28 | 90.32 | 0.79 | Upgrade |
Issuance of Common Stock | 0.26 | 0.22 | 0.16 | 0.23 | 179.53 | 0.45 | Upgrade |
Repurchase of Common Stock | -1.97 | -2.62 | -2.29 | -0.1 | - | - | Upgrade |
Other Financing Activities | - | - | - | -1.14 | - | - | Upgrade |
Financing Cash Flow | -0.31 | 15.51 | -52.83 | 33.26 | 269.85 | 1.24 | Upgrade |
Foreign Exchange Rate Adjustments | -0.01 | -2.13 | 1.09 | -0.27 | -1.82 | 0.74 | Upgrade |
Net Cash Flow | -2.22 | 2.45 | -24.34 | 7.36 | 13.92 | 21.31 | Upgrade |
Free Cash Flow | -1.91 | -10.92 | 27.46 | -20.07 | 16.23 | 20.38 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -20.36% | - | Upgrade |
Free Cash Flow Margin | -0.32% | -1.90% | 5.03% | -3.28% | 2.89% | 9.44% | Upgrade |
Free Cash Flow Per Share | -0.18 | -1.03 | 2.56 | -1.87 | 2.09 | 3.50 | Upgrade |
Cash Interest Paid | 9.77 | 9.77 | 10.52 | 6.3 | 7.9 | 0.28 | Upgrade |
Cash Income Tax Paid | 2.06 | 2.06 | -4.04 | 2.33 | 20.63 | 4.88 | Upgrade |
Levered Free Cash Flow | 9.68 | 4.97 | 41.84 | -21.52 | -9.32 | 20.64 | Upgrade |
Unlevered Free Cash Flow | 15.67 | 10.81 | 48.2 | -17.76 | -4 | 20.84 | Upgrade |
Change in Working Capital | 0.18 | -10.68 | 26.23 | -33.28 | -16.79 | 1.67 | Upgrade |
Updated May 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.