a.k.a. Brands Holding Corp. (AKA)
NYSE: AKA · Real-Time Price · USD
11.54
+0.11 (0.96%)
Mar 14, 2025, 1:00 PM EDT - Market open

a.k.a. Brands Holding Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
-25.99-98.89-176.7-5.9714.33
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Depreciation & Amortization
17.619.1420.3516.716.76
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Other Amortization
0.60.620.650.61-
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Loss (Gain) From Sale of Assets
0.671.53---
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Asset Writedown & Restructuring Costs
-68.52173.79--
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Stock-Based Compensation
7.987.646.738.041.38
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Other Operating Activities
10.498.628.1421.37-2.44
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Change in Accounts Receivable
-3.29-1.28-0.6-0.86-0.83
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Change in Inventory
-10.6632.15-16.26-32.13-9.38
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Change in Accounts Payable
2.447.51-1.896.04-2.78
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Change in Unearned Revenue
0.860.520.277.21.49
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Change in Income Taxes
0.786.21-2.44-9.333.69
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Change in Other Net Operating Assets
-0.8-18.88-12.3612.299.48
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Operating Cash Flow
0.6733.43-0.3223.9721.71
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Operating Cash Flow Growth
-98.00%--10.39%4148.92%
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Capital Expenditures
-11.59-5.97-19.75-7.73-1.33
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Cash Acquisitions
---5.32-269.5-0.6
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Sale (Purchase) of Intangibles
-0-0.06-0.25-0.84-0.45
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Investing Cash Flow
-11.59-6.03-25.31-278.08-2.38
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Long-Term Debt Issued
49.511.540288.2810.89
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Long-Term Debt Repaid
-31.6-62.2-5.72-197.97-10.1
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Net Debt Issued (Repaid)
17.9-50.734.2890.320.79
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Issuance of Common Stock
0.220.160.23179.530.45
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Repurchase of Common Stock
-2.62-2.29-0.1--
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Other Financing Activities
---1.14--
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Financing Cash Flow
15.51-52.8333.26269.851.24
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Foreign Exchange Rate Adjustments
-2.131.09-0.27-1.820.74
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Net Cash Flow
2.45-24.347.3613.9221.31
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Free Cash Flow
-10.9227.46-20.0716.2320.38
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Free Cash Flow Growth
----20.36%-
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Free Cash Flow Margin
-1.90%5.03%-3.28%2.89%9.44%
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Free Cash Flow Per Share
-1.032.56-1.872.093.50
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Cash Interest Paid
9.7710.526.37.90.28
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Cash Income Tax Paid
2.06-4.042.3320.634.88
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Levered Free Cash Flow
4.9741.84-21.52-9.3220.64
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Unlevered Free Cash Flow
10.8148.2-17.76-420.84
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Change in Net Working Capital
-0.46-36.526.3843.24-0.64
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Source: S&P Capital IQ. Standard template. Financial Sources.