Watchlist Price Alert

a.k.a. Brands Holding Cor... (AKA)

NYSE: AKA · Real-Time Price · USD

12.72

-0.36 (-2.75%)

At close: May 23, 2025, 3:59 PM

12.67

-0.39%

After-hours: May 23, 2025, 05:30 PM EDT

a.k.a. Brands Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-25.99M	-98.89M	-176.7M	-5.97M	14.8M	1.44M
Depreciation & Amortization	17.6M	19.14M	20.35M	22.96M	6.76M	6.23M
Stock-Based Compensation	7.98M	7.64M	6.73M	8.04M	1.38M	353K
Other Working Capital	n/a	-12.14M	-14.53M	10.16M	14.66M	4.18M
Other Non-Cash Items	10.25M	80.04M	186.64M	25.27M	28.36M	22.85M
Deferred Income Tax	1.51M	-745K	-4.06M	-11.95M	-2.91M	-1.71M
Change in Working Capital	-10.68M	26.23M	-33.28M	-16.79M	1.67M	-5.81M
Operating Cash Flow	669K	33.43M	-319K	23.97M	21.71M	511K
Capital Expenditures	-11.59M	-6.03M	-19.99M	-8.57M	-1.78M	-1.4M
Cash Acquisitions	n/a	n/a	-5.32M	-269.5M	-600K	-20.43M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-2K	-61K	-247K	-841K	-451K	-372K
Investing Cash Flow	-11.59M	-6.03M	-25.31M	-278.07M	-2.38M	-21.83M
Debt Repayment	17.9M	-50.7M	34.28M	90.32M	790K	-1.58M
Common Stock Repurchased	-1.51M	-2.1M	-104K	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-1.1M	162K	-104K	179.53M	n/a	22.16M
Financial Cash Flow	15.51M	-52.83M	33.26M	269.85M	1.24M	20.58M
Net Cash Flow	2.45M	-24.34M	7.36M	13.92M	21.31M	-252K
Free Cash Flow	-10.92M	27.39M	-20.31M	15.39M	19.93M	-892K