Funko, Inc. (FNKO)
NASDAQ: FNKO · Real-Time Price · USD
10.33
0.00 (0.00%)
Nov 21, 2024, 4:00 PM EST - Market closed

Funko Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2015
Net Income
-23.98-154.08-8.0443.93.9611.73
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Depreciation & Amortization
63.5859.7647.6741.244.3742.13
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Other Amortization
1.271.270.91.121.351.21
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Stock-Based Compensation
13.5410.5316.5912.9910.1213.04
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Other Operating Activities
-1.2614.75-9.1324.5313.4516.83
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Change in Accounts Receivable
0.6540.5119.08-56.6520.08-3.97
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Change in Inventory
40.99122.48-82.21-107.172.8525.37
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Change in Accounts Payable
3.35-17.9711.0426.93-13.34.63
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Change in Income Taxes
0.080.08-15.0215.59-0.21-3.62
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Change in Other Net Operating Assets
-0.67-46.41-21.0284.9226.08-16.58
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Operating Cash Flow
97.5430.94-40.1387.36108.7490.77
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Operating Cash Flow Growth
349.91%---19.66%19.80%81.56%
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Capital Expenditures
-25.07-35.13-59.15-27.76-18.48-42.26
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Cash Acquisitions
-0.09-5.36-19.480.2--6.37
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Other Investing Activities
7.560.70.560.18--
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Investing Cash Flow
-17.6-39.8-78.07-27.38-18.48-48.63
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Short-Term Debt Issued
-71120-28.2742.08
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Long-Term Debt Issued
--20180--
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Total Debt Issued
257114018028.2742.08
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Short-Term Debt Repaid
--20.5-50--55.1-36.38
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Long-Term Debt Repaid
--22.58-18-198.38-26.44-11.75
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Total Debt Repaid
-102.04-43.08-68-198.38-81.54-48.13
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Net Debt Issued (Repaid)
-77.0427.9272-18.38-53.27-6.05
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Issuance of Common Stock
0.760.761.473.790.222.22
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Common Dividends Paid
---0---
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Other Financing Activities
-8.01-3.08-18.83-14.05-10.28-24.51
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Financing Cash Flow
-84.2925.654.64-28.63-63.34-28.34
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Foreign Exchange Rate Adjustments
10.52-0.8-0.050.11-2.05
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Net Cash Flow
-3.3417.25-64.3631.327.0311.74
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Free Cash Flow
72.48-4.2-99.2859.690.2648.5
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Free Cash Flow Growth
----33.96%86.09%109.73%
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Free Cash Flow Margin
6.92%-0.38%-7.51%5.79%13.83%6.10%
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Free Cash Flow Per Share
1.41-0.09-2.231.472.521.47
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Cash Interest Paid
24.6424.648.865.689.0912.31
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Cash Income Tax Paid
1.061.0622.361.464.1714.13
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Levered Free Cash Flow
66.7959.42-68.6159.3579.641.56
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Unlevered Free Cash Flow
80.3875.63-63.0662.7184.9449.32
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Change in Net Working Capital
-38.88-95.8787.1423.39-34.22-7.28
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Source: S&P Capital IQ. Standard template. Financial Sources.