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

13.87

-0.40 (-2.80%)

At close: Mar 03, 2025, 3:56 PM

a.k.a. Brands Cash Flow Statement

Table Mode

Year	FY23	FY22	FY21	FY20	FY19
Net Income	-98.89M	-176.7M	-6.09M	14.8M	1.44M
Depreciation & Amortization	19.14M	20.35M	16.71M	6.76M	6.23M
Stock-Based Compensation	7.64M	6.73M	8.04M	1.38M	353K
Other Working Capital	-12.14M	-14.53M	10.16M	14.66M	4.18M
Other Non-Cash Items	80.04M	186.64M	34.05M	28.36M	22.85M
Deferred Income Tax	-745K	-4.06M	-11.95M	-2.91M	-1.71M
Change in Working Capital	26.23M	-33.28M	-16.79M	1.67M	-5.81M
Operating Cash Flow	33.43M	-319K	23.97M	21.71M	511K
Capital Expenditures	-6.03M	-19.99M	-8.57M	-1.78M	-1.4M
Acquisitions	n/a	-5.32M	-269.5M	-600K	-20.43M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-61K	-247K	-841K	-451K	-372K
Investing Cash Flow	-6.03M	-25.31M	-278.07M	-2.38M	-21.83M
Debt Repayment	-50.7M	34.28M	90.32M	790K	-1.58M
Common Stock Repurchased	-2.1M	-104K	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-29K	-915K	179.53M	n/a	22.16M
Financial Cash Flow	-52.83M	33.26M	269.85M	1.24M	20.58M
Net Cash Flow	-24.34M	7.36M	13.92M	21.31M	-252K
Free Cash Flow	27.39M	-20.31M	15.39M	19.93M	-892K