Funko, Inc. (FNKO)

Funko Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-69.54	-15.07	-164.44	-5.24	67.85	9.76
Depreciation & Amortization	60.49	62.58	57.39	47.92	40.06	46.74
Stock-Based Compensation	11.98	13.6	10.53	16.59	12.99	10.12
Other Adjustments	1.7	3.67	28.76	-11.27	2.84	6.63
Change in Receivables	42.55	9.62	40.51	19.08	-56.65	20.08
Changes in Inventories	18.16	26.22	122.48	-82.21	-107.17	2.85
Changes in Accounts Payable	-14.72	9.28	-17.97	11.04	26.93	-13.3
Changes in Accrued Expenses	-29.06	-2.86	-44.44	-13.76	81.22	13.81
Changes in Income Taxes Payable	-	-0.6	0.08	-15.02	15.59	-0.21
Changes in Other Operating Activities	5.67	17.08	-1.97	-7.26	3.7	12.27
Operating Cash Flow	26.58	123.52	30.94	-40.13	87.36	108.74
Operating Cash Flow Growth	-72.76%	299.30%	-	-	-19.66%	19.80%
Capital Expenditures	-36.06	-32.79	-35.13	-59.15	-27.76	-18.48
Payments for Business Acquisitions	-	-	-5.36	-19.48	0.2	-
Other Investing Activities	1.2	7.56	0.7	0.56	0.18	-
Investing Cash Flow	-34.86	-25.23	-39.8	-78.07	-27.38	-18.48
Short-Term Debt Issued	100	40	71	120	-	28.27
Short-Term Debt Repaid	-60	-100.5	-20.5	-50	-	-55.1
Net Short-Term Debt Issued (Repaid)	40	-60.5	50.5	70	-	-26.84
Long-Term Debt Issued	-	-	-	20	180	-
Long-Term Debt Repaid	-23.06	-31.1	-22.58	-18	-198.38	-26.44
Net Long-Term Debt Issued (Repaid)	-23.06	-31.1	-22.58	2	-18.38	-26.44
Issuance of Common Stock	-	-	-	-	3.79	0.22
Net Common Stock Issued (Repurchased)	-	-	-	-	3.79	0.22
Common Dividends Paid	-	-	-1.12	-10.71	-9.28	-3.58
Other Financing Activities	0.24	-7.64	-1.21	-6.65	-4.77	-6.71
Financing Cash Flow	17.18	-99.24	25.6	54.64	-28.63	-63.34
Effect of Exchange Rate Changes on Cash and Cash Equivalents	1.74	-0.85	0.52	-0.8	-0.05	0.11
Net Cash Flow	10.63	-1.8	17.25	-64.36	31.3	27.03
Free Cash Flow	-9.48	90.73	-4.2	-99.28	59.6	90.26
Free Cash Flow Growth	-	-	-	-	-33.96%	86.09%
FCF Margin	-1.02%	8.64%	-0.38%	-7.51%	5.79%	13.83%
Levered Free Cash Flow	-47.26	-27.41	-45.72	-54.48	58.09	-5.64
Unlevered Free Cash Flow	-44.9	97.55	-454.08	-121.15	108.85	63.17

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q