a.k.a. Brands Holding Corp. (AKA)
NYSE: AKA · Real-Time Price · USD
9.82
+0.05 (0.51%)
Mar 9, 2026, 4:00 PM EDT - 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Net Income | -31.43 | -25.99 | -98.89 | -176.7 | -5.97 | Upgrade
|
| Depreciation & Amortization | 17.76 | 17.6 | 19.14 | 20.35 | 16.71 | Upgrade
|
| Other Amortization | 0.76 | 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 | 7.05 | 7.98 | 7.64 | 6.73 | 8.04 | Upgrade
|
| Other Operating Activities | 17.28 | 10.49 | 8.62 | 8.14 | 21.37 | Upgrade
|
| Change in Accounts Receivable | -2.33 | -3.29 | -1.28 | -0.6 | -0.86 | Upgrade
|
| Change in Inventory | 12.07 | -10.66 | 32.15 | -16.26 | -32.13 | Upgrade
|
| Change in Accounts Payable | 0.81 | 2.44 | 7.51 | -1.89 | 6.04 | Upgrade
|
| Change in Unearned Revenue | 0.2 | 0.86 | 0.52 | 0.27 | 7.2 | Upgrade
|
| Change in Income Taxes | -0.8 | 0.78 | 6.21 | -2.44 | -9.33 | Upgrade
|
| Change in Other Net Operating Assets | -5.53 | -0.8 | -18.88 | -12.36 | 12.29 | Upgrade
|
| Operating Cash Flow | 16.44 | 0.67 | 33.43 | -0.32 | 23.97 | Upgrade
|
| Operating Cash Flow Growth | 2356.80% | -98.00% | - | - | 10.39% | Upgrade
|
| Capital Expenditures | -17.07 | -11.59 | -5.97 | -19.75 | -7.73 | Upgrade
|
| Cash Acquisitions | - | - | - | -5.32 | -269.5 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0 | -0.06 | -0.25 | -0.84 | Upgrade
|
| Investing Cash Flow | -17.07 | -11.59 | -6.03 | -25.31 | -278.08 | Upgrade
|
| Long-Term Debt Issued | 54.67 | 49.5 | 11.5 | 40 | 288.28 | Upgrade
|
| Long-Term Debt Repaid | -55.02 | -31.6 | -62.2 | -5.72 | -197.97 | Upgrade
|
| Net Debt Issued (Repaid) | -0.34 | 17.9 | -50.7 | 34.28 | 90.32 | Upgrade
|
| Issuance of Common Stock | 0.24 | 0.22 | 0.16 | 0.23 | 179.53 | Upgrade
|
| Repurchase of Common Stock | -2.92 | -2.62 | -2.29 | -0.1 | - | Upgrade
|
| Other Financing Activities | -1.41 | - | - | -1.14 | - | Upgrade
|
| Financing Cash Flow | -4.43 | 15.51 | -52.83 | 33.26 | 269.85 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.1 | -2.13 | 1.09 | -0.27 | -1.82 | Upgrade
|
| Net Cash Flow | -3.97 | 2.45 | -24.34 | 7.36 | 13.92 | Upgrade
|
| Free Cash Flow | -0.63 | -10.92 | 27.46 | -20.07 | 16.23 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -20.36% | Upgrade
|
| Free Cash Flow Margin | -0.10% | -1.90% | 5.03% | -3.28% | 2.89% | Upgrade
|
| Free Cash Flow Per Share | -0.06 | -1.03 | 2.56 | -1.87 | 2.09 | Upgrade
|
| Cash Interest Paid | 7.8 | 9.77 | 10.52 | 6.3 | 7.9 | Upgrade
|
| Cash Income Tax Paid | 2.55 | 2.06 | -4.04 | 2.33 | 20.63 | Upgrade
|
| Levered Free Cash Flow | 9.78 | 4.97 | 41.84 | -21.52 | -9.32 | Upgrade
|
| Unlevered Free Cash Flow | 15.25 | 10.81 | 48.2 | -17.76 | -4 | Upgrade
|
| Change in Working Capital | 4.43 | -10.68 | 26.23 | -33.28 | -16.79 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.