A.k.a Brands Holding Cash Flow Statement 2019-2025 | AKA

Fifteen years of historical annual cash flow statements for A.k.a Brands Holding (AKA).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202420232022202120202019
$-25.99$-98.89$-176.70$-6.09$14.81$1.44
$18.19$88.29$195$33.23$6.76$6.23
$19.14$17.79$14.17$13.62$-1.53$-1.35
$37.33$106$210$46.85$5.23$4.88
$-3.29$-1.28$-0.60$-0.86$-0.83$-0.05
$-10.66$32.15$-16.26$-32.13$-9.38$-15.06
$2.44$7.51$-1.89$6.04$-2.78$5.12
$0.06$-18.36$-12.09$19.49$10.97$5.75
$-10.68$26.23$-33.28$-16.79$1.67$-5.81
$0.67$33.43$-0.32$23.97$21.71$0.51
$-11.59$-5.97$-19.75$-7.73$-1.33$-1.03
$0.00$-0.06$-0.25$-0.84$-0.45$-0.37
$0$0$-5.32$-249.30$-0.60$-20.43
$0$0$0$0$0$0
$0$0$0$0$0$0
$0$0$0$0$0$0
$0$0$0$-20.20$0$0
$-11.59$-6.03$-25.31$-278.08$-2.38$-21.83
$-5.40$-10.70$-5.72$98.37$0$0
$23.30$-40.00$40.00$-8.05$0.79$-1.58
$17.90$-50.70$34.28$90.32$0.79$-1.58
$-1.29$-1.94$0.23$180$0.45$22.16
$-1.29$-1.94$0.23$180$0.45$22.16
$0$0$0$0$0$0
$-1.10$-0.19$-1.25$0$0$0
$15.51$-52.83$33.26$270$1.24$20.58
$2.45$-24.34$7.36$13.92$21.31$-0.25
$7.98$7.64$6.73$8.04$1.38$0.35
$0$0$0$0$0$0