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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-19.64	-14.72	-154.08	-8.04	43.9	3.96
Depreciation & Amortization	62.8	62.58	59.76	47.67	41.2	44.37
Other Amortization	-	-	-	-	1.12	1.35
Stock-Based Compensation	13.04	13.6	10.53	16.59	12.99	10.12
Other Operating Activities	3.5	3.31	16.03	-8.22	24.53	13.45
Change in Accounts Receivable	10.76	9.62	40.51	19.08	-56.65	20.08
Change in Inventory	25.08	26.22	122.48	-82.21	-107.17	2.85
Change in Accounts Payable	7.81	9.28	-17.97	11.04	26.93	-13.3
Change in Income Taxes	-0.6	-0.6	0.08	-15.02	15.59	-0.21
Change in Other Net Operating Assets	-15.99	14.22	-46.41	-21.02	84.92	26.08
Operating Cash Flow	86.76	123.52	30.94	-40.13	87.36	108.74
Operating Cash Flow Growth	14.59%	299.30%	-	-	-19.66%	19.80%
Capital Expenditures	-35.19	-32.79	-35.13	-59.15	-27.76	-18.48
Cash Acquisitions	-	-	-5.36	-19.48	0.2	-
Other Investing Activities	0.84	7.56	0.7	0.56	0.18	-
Investing Cash Flow	-34.35	-25.23	-39.8	-78.07	-27.38	-18.48
Short-Term Debt Issued	-	40	71	120	-	28.27
Long-Term Debt Issued	-	-	-	20	180	-
Total Debt Issued	65	40	71	140	180	28.27
Short-Term Debt Repaid	-	-100.5	-20.5	-50	-	-55.1
Long-Term Debt Repaid	-	-31.1	-22.58	-18	-198.38	-26.44
Total Debt Repaid	-109.92	-131.6	-43.08	-68	-198.38	-81.54
Net Debt Issued (Repaid)	-44.92	-91.6	27.92	72	-18.38	-53.27
Issuance of Common Stock	-	-	-	-	3.79	0.22
Common Dividends Paid	-	-	-	-0	-	-
Other Financing Activities	-7.55	-7.64	-2.32	-17.36	-14.05	-10.28
Financing Cash Flow	-52.47	-99.24	25.6	54.64	-28.63	-63.34
Foreign Exchange Rate Adjustments	-0.11	-0.85	0.52	-0.8	-0.05	0.11
Net Cash Flow	-0.18	-1.8	17.25	-64.36	31.3	27.03
Free Cash Flow	51.57	90.73	-4.2	-99.28	59.6	90.26
Free Cash Flow Growth	4.88%	-	-	-	-33.96%	86.09%
Free Cash Flow Margin	5.03%	8.64%	-0.38%	-7.51%	5.79%	13.83%
Free Cash Flow Per Share	0.98	1.74	-0.09	-2.23	1.47	2.52
Cash Interest Paid	20.95	20.95	24.64	8.86	5.68	9.09
Cash Income Tax Paid	3.9	3.9	1.06	22.36	1.46	4.17
Levered Free Cash Flow	54.03	101.39	71.66	-95.93	59.35	79.6
Unlevered Free Cash Flow	65.35	114.25	89.14	-89.47	62.71	84.94
Change in Net Working Capital	-22.44	-61.43	-95.87	87.14	23.39	-34.22

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q