a.k.a. Brands Holding Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-98.27	-98.89	-176.7	-5.97	14.33	1.39
Depreciation & Amortization	26.09	26.91	30.13	22.96	6.76	6.23
Share-Based Compensation	7.66	7.64	6.73	8.04	1.38	0.35
Other Operating Activities	93.22	97.77	139.52	-1.06	-0.76	-7.46
Operating Cash Flow	28.7	33.43	-0.32	23.97	21.71	0.51
Operating Cash Flow Growth	146.89%	-	-	10.39%	4148.92%	-
Capital Expenditures	-4.87	-5.97	-19.75	-7.73	-1.33	-1.03
Acquisitions	0	0	-5.32	-249.3	-0.6	-20.43
Change in Investments	0	0	0	-20.2	0	0
Other Investing Activities	-0.04	-0.06	-0.25	-0.84	-0.45	-0.37
Investing Cash Flow	-4.91	-6.03	-25.31	-278.08	-2.38	-21.83
Share Issuance / Repurchase	-3	-1.94	0.23	179.53	0.45	22.16
Debt Issued / Paid	-29.25	-50.7	34.28	90.32	0.79	-1.58
Other Financing Activities	-0.24	-0.19	-1.25	-	-	-
Financing Cash Flow	-32.49	-52.83	33.26	269.85	1.24	20.58
Exchange Rate Effect	0.35	1.09	-0.27	-1.82	0.74	0.48
Net Cash Flow	-8.35	-24.34	7.36	13.92	21.31	-0.25
Free Cash Flow	23.83	27.46	-20.07	16.23	20.38	-0.52
Free Cash Flow Growth	-	-	-	-20.36%	-	-
Free Cash Flow Margin	4.39%	5.03%	-3.28%	2.89%	9.44%	-0.51%
Free Cash Flow Per Share	2.27	2.56	-1.87	2.09	3.50	-0.10

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).