Funko, Inc. (FNKO)
NASDAQ: FNKO · Real-Time Price · USD
6.86
0.00 (0.00%)
At close: Apr 1, 2025, 4:00 PM
6.96
+0.10 (1.46%)
After-hours: Apr 1, 2025, 7:42 PM EDT

Funko Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-14.72-154.08-8.0443.93.96
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Depreciation & Amortization
62.5859.7647.6741.244.37
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Other Amortization
---1.121.35
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Stock-Based Compensation
13.610.5316.5912.9910.12
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Other Operating Activities
3.3116.03-8.2224.5313.45
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Change in Accounts Receivable
9.6240.5119.08-56.6520.08
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Change in Inventory
26.22122.48-82.21-107.172.85
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Change in Accounts Payable
9.28-17.9711.0426.93-13.3
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Change in Income Taxes
-0.60.08-15.0215.59-0.21
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Change in Other Net Operating Assets
14.22-46.41-21.0284.9226.08
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Operating Cash Flow
123.5230.94-40.1387.36108.74
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Operating Cash Flow Growth
299.30%---19.66%19.80%
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Capital Expenditures
-32.79-35.13-59.15-27.76-18.48
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Cash Acquisitions
--5.36-19.480.2-
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Other Investing Activities
7.560.70.560.18-
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Investing Cash Flow
-25.23-39.8-78.07-27.38-18.48
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Short-Term Debt Issued
4071120-28.27
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Long-Term Debt Issued
--20180-
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Total Debt Issued
407114018028.27
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Short-Term Debt Repaid
-100.5-20.5-50--55.1
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Long-Term Debt Repaid
-31.1-22.58-18-198.38-26.44
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Total Debt Repaid
-131.6-43.08-68-198.38-81.54
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Net Debt Issued (Repaid)
-91.627.9272-18.38-53.27
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Issuance of Common Stock
---3.790.22
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Common Dividends Paid
---0--
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Other Financing Activities
-7.64-2.32-17.36-14.05-10.28
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Financing Cash Flow
-99.2425.654.64-28.63-63.34
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Foreign Exchange Rate Adjustments
-0.850.52-0.8-0.050.11
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Net Cash Flow
-1.817.25-64.3631.327.03
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Free Cash Flow
90.73-4.2-99.2859.690.26
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Free Cash Flow Growth
----33.96%86.09%
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Free Cash Flow Margin
8.64%-0.38%-7.51%5.79%13.83%
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Free Cash Flow Per Share
1.74-0.09-2.231.472.52
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Cash Interest Paid
20.9524.648.865.689.09
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Cash Income Tax Paid
3.91.0622.361.464.17
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Levered Free Cash Flow
101.3971.66-95.9359.3579.6
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Unlevered Free Cash Flow
114.2589.14-89.4762.7184.94
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Change in Net Working Capital
-61.43-95.8787.1423.39-34.22
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q