A.K.A. Brands Holding Corp (AKA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -31,434 | -25,990 | -98,886 | -176,697 | -6,091 |
| Depreciation Amortization | 18,519 | 18,194 | 88,289 | 195,488 | 33,225 |
| Income taxes - deferred | 41 | 1,508 | -745 | -4,064 | -11,951 |
| Accounts receivable | -2,331 | -3,294 | -1,283 | -602 | -858 |
| Accounts payable and accrued liabilities | 811 | 2,442 | 7,512 | -1,888 | 6,038 |
| Other Working Capital | 4,425 | -10,675 | 26,233 | -33,277 | -16,789 |
| Other Operating Activity | 26,405 | 18,484 | 12,306 | 20,721 | 20,394 |
| Operating Cash Flow | $16,436 | $669 | $33,426 | $-319 | $23,968 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,069 | -11,592 | -5,970 | -19,746 | -7,734 |
| Net Acquisitions | N/A | N/A | N/A | -5,321 | -249,302 |
| Purchase Sale Intangibles | N/A | -2 | -61 | -247 | -841 |
| Other Investing Activity | 0 | -2 | -61 | -247 | -21,039 |
| Investing Cash Flow | $-17,069 | $-11,594 | $-6,031 | $-25,314 | $-278,075 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 40,900 | 49,500 | 11,500 | 40,000 | 34,150 |
| Debt Issued | 13,773 | N/A | N/A | -121 | 254,134 |
| Debt Repayment | -19,417 | -5,400 | -10,700 | -5,600 | -155,762 |
| Common Stock Issued | 237 | 224 | 162 | 227 | 179,532 |
| Common Stock Repurchased | -1,976 | -1,515 | -2,100 | 0 | N/A |
| Other Financing Activity | -37,950 | -27,303 | -51,691 | -1,246 | -42,204 |
| Financing Cash Flow | $-4,433 | $15,506 | $-52,829 | $33,260 | $269,850 |
| Exchange Rate Effect | 1,101 | -2,131 | 1,090 | -272 | -1,824 |
| Beginning Cash Position | 26,479 | 24,029 | 48,373 | 41,018 | 27,099 |
| End Cash Position | 22,514 | 26,479 | 24,029 | 48,373 | 41,018 |
| Net Cash Flow | $-3,965 | $2,450 | $-24,344 | $7,355 | $13,919 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,436 | 669 | 33,426 | -319 | 23,968 |
| Capital Expenditure | -17,069 | -11,592 | -5,970 | -19,746 | -7,734 |
| Free Cash Flow | -633 | -10,923 | 27,456 | -20,065 | 16,234 |