Funko, Inc. (FRA:FU2)
Germany · Delayed Price · Currency is EUR 2.642
-0.048 (-1.78%)
Last updated: Dec 1, 2025, 8:13 AM CET
Funko Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -68.68 | -14.72 | -154.08 | -8.04 | 43.9 | 3.96 | Upgrade |
Depreciation & Amortization | 60.49 | 62.58 | 59.76 | 47.67 | 41.2 | 44.37 | Upgrade |
Other Amortization | - | - | - | - | 1.12 | 1.35 | Upgrade |
Stock-Based Compensation | 11.98 | 13.6 | 10.53 | 16.59 | 12.99 | 10.12 | Upgrade |
Other Operating Activities | 0.78 | 3.31 | 16.03 | -8.22 | 24.53 | 13.45 | Upgrade |
Change in Accounts Receivable | 42.55 | 9.62 | 40.51 | 19.08 | -56.65 | 20.08 | Upgrade |
Change in Inventory | 18.16 | 26.22 | 122.48 | -82.21 | -107.17 | 2.85 | Upgrade |
Change in Accounts Payable | -14.72 | 9.28 | -17.97 | 11.04 | 26.93 | -13.3 | Upgrade |
Change in Income Taxes | -0.6 | -0.6 | 0.08 | -15.02 | 15.59 | -0.21 | Upgrade |
Change in Other Net Operating Assets | -23.39 | 14.22 | -46.41 | -21.02 | 84.92 | 26.08 | Upgrade |
Operating Cash Flow | 26.58 | 123.52 | 30.94 | -40.13 | 87.36 | 108.74 | Upgrade |
Operating Cash Flow Growth | -72.76% | 299.30% | - | - | -19.66% | 19.80% | Upgrade |
Capital Expenditures | -36.06 | -32.79 | -35.13 | -59.15 | -27.76 | -18.48 | Upgrade |
Cash Acquisitions | - | - | -5.36 | -19.48 | 0.2 | - | Upgrade |
Other Investing Activities | 1.2 | 7.56 | 0.7 | 0.56 | 0.18 | - | Upgrade |
Investing Cash Flow | -34.86 | -25.23 | -39.8 | -78.07 | -27.38 | -18.48 | Upgrade |
Short-Term Debt Issued | - | 40 | 71 | 120 | - | 28.27 | Upgrade |
Long-Term Debt Issued | - | - | - | 20 | 180 | - | Upgrade |
Total Debt Issued | 100 | 40 | 71 | 140 | 180 | 28.27 | Upgrade |
Short-Term Debt Repaid | - | -100.5 | -20.5 | -50 | - | -55.1 | Upgrade |
Long-Term Debt Repaid | - | -31.1 | -22.58 | -18 | -198.38 | -26.44 | Upgrade |
Total Debt Repaid | -83.06 | -131.6 | -43.08 | -68 | -198.38 | -81.54 | Upgrade |
Net Debt Issued (Repaid) | 16.94 | -91.6 | 27.92 | 72 | -18.38 | -53.27 | Upgrade |
Issuance of Common Stock | - | - | - | - | 3.79 | 0.22 | Upgrade |
Common Dividends Paid | - | - | - | -0 | - | - | Upgrade |
Other Financing Activities | 0.24 | -7.64 | -2.32 | -17.36 | -14.05 | -10.28 | Upgrade |
Financing Cash Flow | 17.18 | -99.24 | 25.6 | 54.64 | -28.63 | -63.34 | Upgrade |
Foreign Exchange Rate Adjustments | 1.74 | -0.85 | 0.52 | -0.8 | -0.05 | 0.11 | Upgrade |
Net Cash Flow | 10.63 | -1.8 | 17.25 | -64.36 | 31.3 | 27.03 | Upgrade |
Free Cash Flow | -9.48 | 90.73 | -4.2 | -99.28 | 59.6 | 90.26 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -33.96% | 86.09% | Upgrade |
Free Cash Flow Margin | -1.02% | 8.64% | -0.38% | -7.51% | 5.79% | 13.83% | Upgrade |
Free Cash Flow Per Share | -0.18 | 1.74 | -0.09 | -2.23 | 1.47 | 2.52 | Upgrade |
Cash Interest Paid | 20.95 | 20.95 | 24.64 | 8.86 | 5.68 | 9.09 | Upgrade |
Cash Income Tax Paid | 3.9 | 3.9 | 1.06 | 22.36 | 1.46 | 4.17 | Upgrade |
Levered Free Cash Flow | 28.63 | 101.39 | 71.66 | -95.93 | 59.35 | 79.6 | Upgrade |
Unlevered Free Cash Flow | 40 | 114.25 | 89.14 | -89.47 | 62.71 | 84.94 | Upgrade |
Change in Working Capital | 22 | 58.74 | 98.69 | -88.14 | -36.38 | 35.49 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.