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Income Statement
Balance Sheet
Cash Flow Statement
Segments

Common Size IS
Op Efficiency
Credit Analysis

A.K.A. BRANDS HOLDING CORP.

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19
   10-K10-K10-K10-K
Net income  -176.7-6.014.31.4
Depreciation and amortization   [+]20.316.76.80.5
Asset impairment charges  173.8   
Stock-based compensation  6.78.01.40.4
Deferred taxes  -4.1-12.0-2.9-1.7
Change in working capital   [+]-22.5-21.1-0.6-7.7
Other operating activities  2.138.32.87.7
Cash from operations  -0.324.021.70.5
   
Capital expenditures  -19.7-7.7-1.3-1.0
Purchases of intangible assets  -0.2-0.8-0.5-0.4
Acquisitions  -5.3-249.3-0.6-20.4
Other cash from investing   -20.2  
Cash from investing  -25.3-278.1-2.4-21.8
   
Issuance of common stock, net   179.50.522.2
Option exercises  0.2   
Financing costs  -0.1   
Other cash from financing  33.490.30.8-1.6
Cash from financing  33.3269.91.220.6
   
Free cash flow  -20.116.220.4-0.5
        Per share (diluted)  ($0.16)$0.17$0.29($0.01)
   
Cash paid for interest  6.37.90.30.3
Cash paid for income taxes  2.320.64.94.4

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