Funko Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016
Net Income	-154.08	-8.04	43.9	3.96	11.73	7.46	3.94	26.88
Depreciation & Amortization	57.39	47.92	40.06	46.74	44.52	39.12	31.98	23.51
Share-Based Compensation	10.53	16.59	12.99	10.12	13.04	9.14	5.57	2.37
Other Operating Activities	117.09	-96.61	-9.59	47.92	21.48	-5.73	-17.65	-3.29
Operating Cash Flow	30.94	-40.13	87.36	108.74	90.77	49.99	23.84	49.47
Operating Cash Flow Growth	-	-	-19.66%	19.80%	81.56%	109.72%	-51.81%	-
Capital Expenditures	-35.13	-59.15	-27.76	-18.48	-42.26	-26.87	-33.56	-21.2
Acquisitions	-5.36	-19.48	0.2	0	-6.37	-0.64	-31.65	-0.9
Other Investing Activities	0.7	0.56	0.18	-	-	-	-	-
Investing Cash Flow	-39.8	-78.07	-27.38	-18.48	-48.63	-27.5	-65.22	-22.11
Dividends Paid	-1.12	-10.71	-9.28	-3.58	-23.92	-20.44	-72.78	-70.43
Share Issuance / Repurchase	0.76	1.47	3.79	0.22	2.22	0.02	117.34	0
Debt Issued / Paid	25.96	71.6	-19.43	-53.84	-6.46	7.87	11.41	46.76
Other Financing Activities	-0	-7.72	-3.72	-6.14	-0.17	-2.5	-12.96	-21.94
Financing Cash Flow	25.6	54.64	-28.63	-63.34	-28.34	-15.05	43.01	-45.61
Exchange Rate Effect	0.52	-0.8	-0.05	0.11	-2.05	-1.69	-0.07	0
Net Cash Flow	17.25	-64.36	31.3	27.03	11.74	5.76	1.57	-18.25
Free Cash Flow	-4.2	-99.28	59.6	90.26	48.5	23.13	-9.73	28.27
Free Cash Flow Growth	-	-	-33.96%	86.09%	109.73%	-	-	-
Free Cash Flow Margin	-0.38%	-7.51%	5.79%	13.83%	6.10%	3.37%	-1.88%	6.62%
Free Cash Flow Per Share	-0.09	-2.23	1.55	2.56	1.57	0.97	-0.42	0.63

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).