Funko Inc. (FNKO)

AI Score

Unlock

AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

undefined

undefined%

At close: undefined

11.71

-0.17%

After-hours Dec 13, 2024, 04:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

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	-	-
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	-	-6.37M	-635.00K	-31.65M	-903.00K	-242.57M
Purchase of Investments	-	-	-	-	-	-	-	-	-
Sales Maturities Of Investments	-	-	-	-	-	-	-	-	-
Other Investing Acitivies	699.00K	562.00K	179.00K	-	-6.37M	-635.00K	-31.65M	-	-
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	-	-1.47M	-3.79M	-219.00K	-2.22M	-	-	-	-
Dividend Paid	-	-10.71M	-9.28M	-3.58M	-23.92M	-20.44M	-72.78M	-70.43M	-12.17M
Other Financial Acitivies	-2.32M	-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