Funko Inc. (FNKO)

NASDAQ: FNKO · Real-Time Price · USD

4.08

0.07 (1.75%)

At close: May 01, 2025, 3:59 PM

4.11

0.74%

Pre-market: May 02, 2025, 07:00 AM EDT

Funko Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-15.07M	-154.08M	-5.24M	67.85M	9.76M	27.82M	25.06M	5.6M	26.88M
Depreciation & Amortization	62.58M	57.39M	47.92M	40.06M	46.74M	44.52M	39.12M	31.98M	23.51M
Stock-Based Compensation	13.6M	10.53M	16.59M	12.99M	10.12M	13.04M	9.14M	5.57M	2.37M
Other Working Capital	13.62M	-46.33M	-36.04M	100.5M	24.37M	-20.2M	28.08M	-1.97M	2.77M
Other Non-Cash Items	3.72M	-104.72M	6.15M	3.2M	3.3M	1.84M	10.96M	9.55M	6.9M
Deferred Income Tax	-57K	123.12M	-17.41M	-361K	3.32M	-2.29M	-964K	-718K	n/a
Change in Working Capital	58.74M	98.69M	-88.14M	-36.38M	33.99M	5.83M	-33.32M	-28.15M	-10.19M
Operating Cash Flow	123.52M	30.93M	-40.13M	87.36M	107.24M	90.77M	49.99M	23.84M	49.47M
Capital Expenditures	-32.79M	-35.13M	-59.15M	-27.76M	-18.48M	-42.26M	-26.87M	-33.56M	-21.2M
Cash Acquisitions	n/a	-5.36M	-19.48M	199K	n/a	-6.37M	-635K	-31.65M	-903K
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	7.56M	699K	562K	179K	n/a	-6.37M	-635K	-31.65M	n/a
Investing Cash Flow	-25.23M	-39.8M	-78.06M	-27.38M	-18.48M	-48.63M	-27.5M	-65.22M	-22.11M
Debt Repayment	-91.6M	27.92M	72M	-18.38M	-53.27M	-6.05M	7.87M	11.41M	46.76M
Common Stock Repurchased	n/a	n/a	-1.47M	-3.79M	-219K	-2.22M	n/a	n/a	n/a
Dividend Paid	n/a	-1.12M	-10.71M	-9.28M	-3.58M	-23.92M	-20.44M	-72.78M	-70.43M
Other Financial Acitivies	-7.64M	-1.21M	-6.65M	-976K	-4.99M	1.63M	-2.48M	-12.96M	-21.94M
Financial Cash Flow	-99.24M	25.6M	54.64M	-28.63M	-61.84M	-28.34M	-15.05M	43.01M	-45.61M
Net Cash Flow	-1.8M	17.25M	-64.36M	31.3M	27.03M	11.74M	5.76M	1.57M	-18.25M
Free Cash Flow	90.73M	-4.2M	-99.28M	59.6M	88.76M	48.5M	23.13M	-9.72M	28.27M