Funko, Inc. (FNKO)
NASDAQ: FNKO · Real-Time Price · USD
12.49
+0.85 (7.30%)
At close: Dec 20, 2024, 4:00 PM
12.40
-0.09 (-0.72%)
After-hours: Dec 20, 2024, 4:13 PM EST
Funko Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Net Income | -23.98 | -154.08 | -8.04 | 43.9 | 3.96 | 11.73 | Upgrade
|
| Depreciation & Amortization | 63.58 | 59.76 | 47.67 | 41.2 | 44.37 | 42.13 | Upgrade
|
| Other Amortization | 1.27 | 1.27 | 0.9 | 1.12 | 1.35 | 1.21 | Upgrade
|
| Stock-Based Compensation | 13.54 | 10.53 | 16.59 | 12.99 | 10.12 | 13.04 | Upgrade
|
| Other Operating Activities | -1.26 | 14.75 | -9.13 | 24.53 | 13.45 | 16.83 | Upgrade
|
| Change in Accounts Receivable | 0.65 | 40.51 | 19.08 | -56.65 | 20.08 | -3.97 | Upgrade
|
| Change in Inventory | 40.99 | 122.48 | -82.21 | -107.17 | 2.85 | 25.37 | Upgrade
|
| Change in Accounts Payable | 3.35 | -17.97 | 11.04 | 26.93 | -13.3 | 4.63 | Upgrade
|
| Change in Income Taxes | 0.08 | 0.08 | -15.02 | 15.59 | -0.21 | -3.62 | Upgrade
|
| Change in Other Net Operating Assets | -0.67 | -46.41 | -21.02 | 84.92 | 26.08 | -16.58 | Upgrade
|
| Operating Cash Flow | 97.54 | 30.94 | -40.13 | 87.36 | 108.74 | 90.77 | Upgrade
|
| Operating Cash Flow Growth | 349.91% | - | - | -19.66% | 19.80% | 81.56% | Upgrade
|
| Capital Expenditures | -25.07 | -35.13 | -59.15 | -27.76 | -18.48 | -42.26 | Upgrade
|
| Cash Acquisitions | -0.09 | -5.36 | -19.48 | 0.2 | - | -6.37 | Upgrade
|
| Other Investing Activities | 7.56 | 0.7 | 0.56 | 0.18 | - | - | Upgrade
|
| Investing Cash Flow | -17.6 | -39.8 | -78.07 | -27.38 | -18.48 | -48.63 | Upgrade
|
| Short-Term Debt Issued | - | 71 | 120 | - | 28.27 | 42.08 | Upgrade
|
| Long-Term Debt Issued | - | - | 20 | 180 | - | - | Upgrade
|
| Total Debt Issued | 25 | 71 | 140 | 180 | 28.27 | 42.08 | Upgrade
|
| Short-Term Debt Repaid | - | -20.5 | -50 | - | -55.1 | -36.38 | Upgrade
|
| Long-Term Debt Repaid | - | -22.58 | -18 | -198.38 | -26.44 | -11.75 | Upgrade
|
| Total Debt Repaid | -102.04 | -43.08 | -68 | -198.38 | -81.54 | -48.13 | Upgrade
|
| Net Debt Issued (Repaid) | -77.04 | 27.92 | 72 | -18.38 | -53.27 | -6.05 | Upgrade
|
| Issuance of Common Stock | 0.76 | 0.76 | 1.47 | 3.79 | 0.22 | 2.22 | Upgrade
|
| Common Dividends Paid | - | - | -0 | - | - | - | Upgrade
|
| Other Financing Activities | -8.01 | -3.08 | -18.83 | -14.05 | -10.28 | -24.51 | Upgrade
|
| Financing Cash Flow | -84.29 | 25.6 | 54.64 | -28.63 | -63.34 | -28.34 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1 | 0.52 | -0.8 | -0.05 | 0.11 | -2.05 | Upgrade
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| Net Cash Flow | -3.34 | 17.25 | -64.36 | 31.3 | 27.03 | 11.74 | Upgrade
|
| Free Cash Flow | 72.48 | -4.2 | -99.28 | 59.6 | 90.26 | 48.5 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -33.96% | 86.09% | 109.73% | Upgrade
|
| Free Cash Flow Margin | 6.92% | -0.38% | -7.51% | 5.79% | 13.83% | 6.10% | Upgrade
|
| Free Cash Flow Per Share | 1.41 | -0.09 | -2.23 | 1.47 | 2.52 | 1.47 | Upgrade
|
| Cash Interest Paid | 24.64 | 24.64 | 8.86 | 5.68 | 9.09 | 12.31 | Upgrade
|
| Cash Income Tax Paid | 1.06 | 1.06 | 22.36 | 1.46 | 4.17 | 14.13 | Upgrade
|
| Levered Free Cash Flow | 66.79 | 59.42 | -68.61 | 59.35 | 79.6 | 41.56 | Upgrade
|
| Unlevered Free Cash Flow | 80.38 | 75.63 | -63.06 | 62.71 | 84.94 | 49.32 | Upgrade
|
| Change in Net Working Capital | -38.88 | -95.87 | 87.14 | 23.39 | -34.22 | -7.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.