a.k.a. Brands Holding Corp.
AKA · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$26 | -$99 | -$177 | -$6 |
| Dep. & Amort. | $18 | $19 | $20 | $17 |
| Deferred Tax | $2 | -$1 | -$4 | -$12 |
| Stock-Based Comp. | $8 | $8 | $7 | $8 |
| Change in WC | -$11 | $26 | -$33 | -$17 |
| Other Non-Cash | $10 | $80 | $187 | $34 |
| Operating Cash Flow | $1 | $33 | -$0 | $24 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$12 | -$6 | -$20 | -$8 |
| Net Acquisitions | $0 | $0 | -$5 | -$270 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | -$0 | -$0 | -$1 |
| Investing Cash Flow | -$12 | -$6 | -$25 | -$278 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $18 | -$51 | $34 | $90 |
| Stock Issued | $0 | $0 | $0 | $180 |
| Stock Repurch. | -$2 | -$2 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | -$0 | -$1 | $0 |
| Financing Cash Flow | $16 | -$53 | $33 | $270 |
| Forex Effect | -$2 | $1 | -$0 | -$2 |
| Net Chg. in Cash | $2 | -$24 | $7 | $14 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $24 | $48 | $41 | $27 |
| End Cash | $26 | $24 | $48 | $41 |
| Free Cash Flow | -$11 | $27 | -$20 | $15 |