a.k.a. Brands Holding Cor... (AKA)
NYSE: AKA
· Real-Time Price · USD
10.79
-0.08 (-0.74%)
At close: Aug 15, 2025, 3:59 PM
10.59
-1.90%
After-hours: Aug 15, 2025, 05:16 PM EDT
a.k.a. Brands Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -26.77M | -25.41M | -25.99M | -30.52M | -95.49M | -98.27M | -98.89M | -258.9M | -188.6M | -187.78M | -176.7M | -2.78M | -12.76M | -6.36M | -6.09M | -817K | 16.57M | 15.45M |
Depreciation & Amortization | 9.45M | 9.37M | 9.29M | 9.17M | 17.55M | 18M | 19.14M | 19.67M | 19.7M | 20.57M | 20.35M | 20.75M | 20.42M | 19.34M | 16.71M | 13.38M | 10.75M | 7.79M |
Stock-Based Compensation | 8.03M | 8.08M | 7.98M | 8.15M | 7.73M | 7.66M | 7.64M | 7.76M | 7.63M | 7.3M | 6.73M | 5.78M | 9.77M | 8.89M | 8.04M | 7.26M | 2.09M | 1.69M |
Other Working Capital | 11.6M | 19.31M | 17.21M | 27.08M | 7.96M | -397K | -12.14M | -24.6M | -20.79M | -17M | -20.67M | -12.53M | -4.15M | -16.78M | 10.16M | 15.18M | 13.89M | 26.53M |
Other Non-Cash Items | 6.14M | 18.63M | 38.64M | 38.27M | 117.57M | 101.85M | 83.32M | 257.94M | 189.29M | 186.63M | 186.64M | 15.29M | 27.92M | 36.96M | 34.05M | 27.93M | 9.69M | 364.5K |
Deferred Income Tax | 1.03M | 1.49M | 1.49M | -748K | -3.56M | -4.01M | -4.02M | -5M | -2.98M | -3.8M | -4.06M | -6.06M | -10.92M | -10.28M | -11.95M | -9.04M | -3.66M | -3.49M |
Change in Working Capital | 16.56M | 9.65M | 5.7M | 21.18M | 14.58M | 22.29M | 26.23M | 7.66M | 5.52M | -11.29M | -33.28M | -41.05M | -41.53M | -58.46M | -16.79M | -5.34M | -17.85M | 13.08M |
Operating Cash Flow | 14.88M | 6.48M | 669K | 9.05M | 21.94M | 28.7M | 33.43M | 29.14M | 30.56M | 11.62M | -319K | -8.08M | -7.1M | -9.91M | 23.97M | 33.37M | 17.59M | 34.89M |
Capital Expenditures | -16.78M | -14.27M | -11.59M | -8.2M | -5.08M | -4.91M | -6.03M | -11.4M | -17.81M | -19.27M | -19.99M | -17.31M | -11.08M | -10.89M | -8.57M | -6.15M | -4.57M | -1.79M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.23M | -3.23M | -3.23M | -5.32M | -25.17M | -45.85M | -45.87M | -269.5M | -246.45M | -226.34M | -226.32M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -2K | -6K | -7K | -12K | -4K | -36K | -61K | -142K | -245K | -273K | -2.34M | 17.94M | -2.16M | -2.1M | n/a | -20.65M | -451K | -451K |
Investing Cash Flow | -16.79M | -14.28M | -11.59M | -8.2M | -5.08M | -4.91M | -6.03M | -14.63M | -21.03M | -22.49M | -25.31M | -42.48M | -56.93M | -56.76M | -278.07M | -252.6M | -230.91M | -228.11M |
Debt Repayment | 1.4M | 15.95M | 17.9M | -6.7M | -25M | -40.75M | -62.2M | -23.7M | -11.7M | -600K | 34.28M | 30.7M | -36.45M | -23.28M | 90.32M | 80.59M | 150.6M | 138.83M |
Common Stock Repurchased | -693K | -709K | -1.51M | -2.46M | -2.99M | -3.16M | -2.14M | -832K | -273K | 26K | -52K | -1.87M | -1.82M | -1.82M | -1.7M | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -1.15M | -1.04M | -879K | 10.79M | 11.34M | 11.43M | 11.47M | 190K | 179K | 112K | -987K | -2.89M | 95.72M | 95.72M | 179.53M | 181.23M | 82.67M | 82.41M |
Financial Cash Flow | -313K | 14.2M | 15.51M | 1.63M | -16.65M | -32.49M | -52.83M | -24.42M | -11.82M | -520K | 33.26M | 27.77M | 59.24M | 72.44M | 269.85M | 261.81M | 233.27M | 221.24M |
Net Cash Flow | -51K | 6.64M | 2.45M | 2.95M | -2.41M | -10.01M | -24.34M | -10.46M | -2.9M | -11.43M | 7.36M | -23.57M | -5.8M | 4.2M | 13.92M | 42.94M | 20.88M | 28.72M |
Free Cash Flow | -1.9M | -7.79M | -10.92M | 847K | 16.86M | 23.79M | 27.39M | 17.74M | 12.75M | -7.64M | -20.31M | -25.39M | -18.18M | -20.8M | 15.39M | 27.22M | 13.03M | 33.1M |