a.k.a. Brands Holding Corp. (AKA)
NYSE: AKA · Real-Time Price · USD
23.56
+0.51 (2.21%)
Dec 3, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | -30.52 | -98.89 | -176.7 | -5.97 | 14.33 | 1.39 |
| Depreciation & Amortization | 17.47 | 19.14 | 20.35 | 16.71 | 6.76 | 6.23 |
| Other Amortization | 0.61 | 0.62 | 0.65 | 0.61 | - | - |
| Loss (Gain) From Sale of Assets | 0.67 | 1.53 | - | - | - | - |
| Asset Writedown & Restructuring Costs | - | 68.52 | 173.79 | - | - | - |
| Stock-Based Compensation | 8.15 | 7.64 | 6.73 | 8.04 | 1.38 | 0.35 |
| Other Operating Activities | 7.87 | 8.62 | 8.14 | 21.37 | -2.44 | -1.66 |
| Change in Accounts Receivable | -3.2 | -1.28 | -0.6 | -0.86 | -0.83 | -0.05 |
| Change in Inventory | -5 | 32.15 | -16.26 | -32.13 | -9.38 | -15.06 |
| Change in Accounts Payable | 2.29 | 7.51 | -1.89 | 6.04 | -2.78 | 5.12 |
| Change in Unearned Revenue | 1.61 | 0.52 | 0.27 | 7.2 | 1.49 | 1.13 |
| Change in Income Taxes | 9.12 | 6.21 | -2.44 | -9.33 | 3.69 | -1.57 |
| Change in Other Net Operating Assets | -0.02 | -18.88 | -12.36 | 12.29 | 9.48 | 4.62 |
| Operating Cash Flow | 9.05 | 33.43 | -0.32 | 23.97 | 21.71 | 0.51 |
| Operating Cash Flow Growth | -68.96% | - | - | 10.39% | 4148.92% | - |
| Capital Expenditures | -8.2 | -5.97 | -19.75 | -7.73 | -1.33 | -1.03 |
| Cash Acquisitions | - | - | -5.32 | -269.5 | -0.6 | -20.43 |
| Sale (Purchase) of Intangibles | -0.01 | -0.06 | -0.25 | -0.84 | -0.45 | -0.37 |
| Investing Cash Flow | -8.2 | -6.03 | -25.31 | -278.08 | -2.38 | -21.83 |
| Long-Term Debt Issued | - | 11.5 | 40 | 288.28 | 10.89 | - |
| Long-Term Debt Repaid | - | -62.2 | -5.72 | -197.97 | -10.1 | -1.58 |
| Net Debt Issued (Repaid) | 4.8 | -50.7 | 34.28 | 90.32 | 0.79 | -1.58 |
| Issuance of Common Stock | 0.17 | 0.16 | 0.23 | 179.53 | 0.45 | 22.16 |
| Repurchase of Common Stock | -3.33 | -2.29 | -0.1 | - | - | - |
| Other Financing Activities | - | - | -1.14 | - | - | - |
| Financing Cash Flow | 1.63 | -52.83 | 33.26 | 269.85 | 1.24 | 20.58 |
| Foreign Exchange Rate Adjustments | 0.48 | 1.09 | -0.27 | -1.82 | 0.74 | 0.48 |
| Net Cash Flow | 2.95 | -24.34 | 7.36 | 13.92 | 21.31 | -0.25 |
| Free Cash Flow | 0.85 | 27.46 | -20.07 | 16.23 | 20.38 | -0.52 |
| Free Cash Flow Growth | -95.25% | - | - | -20.36% | - | - |
| Free Cash Flow Margin | 0.15% | 5.03% | -3.28% | 2.89% | 9.44% | -0.51% |
| Free Cash Flow Per Share | 0.08 | 2.56 | -1.87 | 2.09 | 3.50 | -0.10 |
| Cash Interest Paid | 10.52 | 10.52 | 6.3 | 7.9 | 0.28 | 0.33 |
| Cash Income Tax Paid | - | -4.04 | 2.33 | 20.63 | 4.88 | 4.43 |
| Levered Free Cash Flow | 16.56 | 41.59 | -20.7 | -9.32 | 20.64 | - |
| Unlevered Free Cash Flow | 22.42 | 47.95 | -16.95 | -4 | 20.84 | - |
| Change in Net Working Capital | -11.83 | -36.5 | 26.38 | 43.24 | -0.64 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.