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a.k.a. Brands Holding Corp. (AKA)
NYSE: AKA · Real-Time Price · USD
10.88
+0.15 (1.43%)
At close: Aug 14, 2026, 4:00 PM EDT
10.88
0.00 (0.00%)
After-hours: Aug 14, 2026, 6:30 PM EDT

a.k.a. Brands Holding Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-26.75-31.43-25.99-98.89-176.7-5.97
Depreciation & Amortization
18.6217.7617.619.1420.3516.71
Other Amortization
0.780.760.60.620.650.61
Loss (Gain) From Sale of Assets
-0.60.671.53--
Asset Writedown & Restructuring Costs
---68.52173.79-
Stock-Based Compensation
5.497.057.987.646.738.04
Other Operating Activities
17.8617.2810.498.628.1421.37
Change in Accounts Receivable
15.3-2.33-3.29-1.28-0.6-0.86
Change in Inventory
14.0512.07-10.6632.15-16.26-32.13
Change in Accounts Payable
-1.40.812.447.51-1.896.04
Change in Unearned Revenue
-0.410.20.860.520.277.2
Change in Income Taxes
0.29-0.80.786.21-2.44-9.33
Change in Other Net Operating Assets
-18.67-5.53-0.8-18.88-12.3612.29
Operating Cash Flow
25.1516.440.6733.43-0.3223.97
Operating Cash Flow Growth
69.01%2356.80%-98.00%--10.39%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-16.06-17.07-11.59-5.97-19.75-7.73
Cash Acquisitions
-----5.32-269.5
Sale (Purchase) of Intangibles
---0-0.06-0.25-0.84
Investing Cash Flow
-16.06-17.07-11.59-6.03-25.31-278.08

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-54.6749.511.540288.28
Long-Term Debt Repaid
--55.02-31.6-62.2-5.72-197.97
Net Debt Issued (Repaid)
-8.53-0.3417.9-50.734.2890.32
Issuance of Common Stock
0.20.240.220.160.23179.53
Repurchase of Common Stock
-2.77-2.92-2.62-2.29-0.1-
Other Financing Activities
-1.41-1.41---1.14-
Financing Cash Flow
-12.51-4.4315.51-52.8333.26269.85

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
1.151.1-2.131.09-0.27-1.82
Net Cash Flow
-2.26-3.972.45-24.347.3613.92

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
9.09-0.63-10.9227.46-20.0716.23
Free Cash Flow Growth
------20.36%
Free Cash Flow Margin
1.51%-0.10%-1.90%5.03%-3.28%2.89%
Free Cash Flow Per Share
0.84-0.06-1.032.56-1.872.09
Levered Free Cash Flow
15.779.786.2241.84-21.52-9.32
Unlevered Free Cash Flow
20.7315.2512.0648.2-17.76-4

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
7.87.89.7710.526.37.9
Cash Income Tax Paid
2.552.552.06-4.042.3320.63
Change in Working Capital
9.174.43-10.6826.23-33.28-16.79
SEC Filings: 10-K · 10-Q