Funko Inc.
13.48
0.18 (1.35%)
At close: Jan 15, 2025, 11:40 AM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15
Net Income -154.08M -5.24M 67.85M 9.76M 27.82M 25.06M 5.60M 26.88M 11.94M
Depreciation & Amortization 57.39M 47.92M 40.06M 46.74M 44.52M 39.12M 31.98M 23.51M 9.09M
Stock-Based Compensation 10.53M 16.59M 12.99M 10.12M 13.04M 9.14M 5.57M 2.37M 14.41M
Other Working Capital -46.33M -36.04M 100.50M 24.37M -20.20M 28.08M -1.97M 2.77M 7.45M
Other Non-Cash Items -104.72M 6.15M 3.20M 3.30M 1.84M 10.96M 9.55M 6.90M 17.52M
Deferred Income Tax 123.12M -17.41M -361.00K 3.32M -2.29M -964.00K -718.00K n/a n/a
Change in Working Capital 98.69M -88.14M -36.38M 33.99M 5.83M -33.32M -28.15M -10.19M -30.32M
Operating Cash Flow 30.93M -40.13M 87.36M 107.24M 90.77M 49.99M 23.84M 49.47M 22.65M
Capital Expenditures -35.13M -59.15M -27.76M -18.48M -42.26M -26.87M -33.56M -21.20M -11.89M
Acquisitions -5.36M -19.48M 199.00K n/a -6.37M -635.00K -31.65M -903.00K -242.57M
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 699.00K 562.00K 179.00K n/a -6.37M -635.00K -31.65M n/a n/a
Investing Cash Flow -39.80M -78.06M -27.38M -18.48M -48.63M -27.50M -65.22M -22.11M -254.46M
Debt Repayment 27.92M 72.00M -18.38M -53.27M -6.05M 7.87M 11.41M 46.76M 149.21M
Common Stock Repurchased n/a -1.47M -3.79M -219.00K -2.22M n/a n/a n/a n/a
Dividend Paid -1.12M -10.71M -9.28M -3.58M -23.92M -20.44M -72.78M -70.43M -12.17M
Other Financial Acitivies -1.21M -6.65M -976.00K -4.99M 1.63M -2.48M -12.96M -21.94M 118.81M
Financial Cash Flow 25.60M 54.64M -28.63M -61.84M -28.34M -15.05M 43.01M -45.61M 255.85M
Net Cash Flow 17.25M -64.36M 31.30M 27.03M 11.74M 5.76M 1.57M -18.25M 24.03M
Free Cash Flow -4.20M -99.28M 59.60M 88.76M 48.50M 23.13M -9.72M 28.27M 10.75M