a.k.a. Brands Holding Cor...
(AKA)
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At close: undefined
20.55
2.19%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | -98.89M | -176.70M | -6.09M | 14.80M | 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 | 353.00K |
| 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 | -745.00K | -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 | -319.00K | 23.97M | 21.71M | 511.00K |
| Capital Expenditures | -6.03M | -19.99M | -8.57M | -1.78M | -1.40M |
| Acquisitions | - | -5.32M | -269.50M | -600.00K | -20.43M |
| Purchase of Investments | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - |
| Other Investing Acitivies | -61.00K | -247.00K | -841.00K | -451.00K | -372.00K |
| Investing Cash Flow | -6.03M | -25.31M | -278.07M | -2.38M | -21.83M |
| Debt Repayment | -50.70M | 34.28M | 90.32M | 790.00K | -1.58M |
| Common Stock Repurchased | -2.10M | -104.00K | - | - | - |
| Dividend Paid | - | - | - | - | - |
| Other Financial Acitivies | -29.00K | -915.00K | 179.53M | - | 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 | -252.00K |
| Free Cash Flow | 27.39M | -20.31M | 15.39M | 19.93M | -892.00K |