a.k.a. Brands Holding Corp. (AKA) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    a.k.a. Brands Holding Cor...

    NYSE: AKA · Real-Time Price · USD
    10.10
    0.12 (1.20%)
    At close: Sep 26, 2025, 3:49 PM
    10.10
    0.00%
    After-hours: Sep 26, 2025, 07:58 PM EDT

    a.k.a. Brands Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -25.99M -98.89M -176.7M -5.97M
    Depreciation & Amortization
    		 17.6M 19.14M 20.35M 22.96M
    Stock-Based Compensation
    		 7.98M 7.64M 6.73M 8.04M
    Other Working Capital
    		 834K -12.14M -14.53M 10.16M
    Other Non-Cash Items
    		 10.25M 80.04M 186.64M 25.27M
    Deferred Income Tax
    		 1.51M -745K -4.06M -11.95M
    Change in Working Capital
    		 -10.68M 26.23M -33.28M -16.79M
    Operating Cash Flow
    		 669K 33.43M -319K 23.97M
    Capital Expenditures
    		 -11.59M -6.03M -19.99M -8.57M
    Cash Acquisitions
    		 n/a n/a -5.32M -269.5M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -2K -61K -247K -841K
    Investing Cash Flow
    		 -11.59M -6.03M -25.31M -278.07M
    Debt Repayment
    		 17.9M -50.7M 34.28M 90.32M
    Common Stock Repurchased
    		 -1.51M -2.1M -104K n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -1.1M 162K -104K 179.53M
    Financial Cash Flow
    		 15.51M -52.83M 33.26M 269.85M
    Net Cash Flow
    		 2.45M -24.34M 7.36M 13.92M
    Free Cash Flow
    		 -10.92M 27.39M -20.31M 15.39M

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