Funko Inc. (FNKO)
6.58
-0.46 (-6.53%)
At close: Mar 28, 2025, 2:00 PM
Funko Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
| Net Income | -15.07M | -154.08M | -5.24M | 67.85M | 9.76M | 27.82M | 25.06M | 5.6M | 26.88M | 11.94M |
| Depreciation & Amortization | 62.58M | 57.39M | 47.92M | 40.06M | 46.74M | 44.52M | 39.12M | 31.98M | 23.51M | 9.09M |
| Stock-Based Compensation | 13.6M | 10.53M | 16.59M | 12.99M | 10.12M | 13.04M | 9.14M | 5.57M | 2.37M | 14.41M |
| Other Working Capital | 13.62M | -46.33M | -36.04M | 100.5M | 24.37M | -20.2M | 28.08M | -1.97M | 2.77M | 7.45M |
| Other Non-Cash Items | 3.72M | -104.72M | 6.15M | 3.2M | 3.3M | 1.84M | 10.96M | 9.55M | 6.9M | 17.52M |
| Deferred Income Tax | -57K | 123.12M | -17.41M | -361K | 3.32M | -2.29M | -964K | -718K | n/a | n/a |
| Change in Working Capital | 58.74M | 98.69M | -88.14M | -36.38M | 33.99M | 5.83M | -33.32M | -28.15M | -10.19M | -30.32M |
| Operating Cash Flow | 123.52M | 30.93M | -40.13M | 87.36M | 107.24M | 90.77M | 49.99M | 23.84M | 49.47M | 22.65M |
| Capital Expenditures | -32.79M | -35.13M | -59.15M | -27.76M | -18.48M | -42.26M | -26.87M | -33.56M | -21.2M | -11.89M |
| Acquisitions | n/a | -5.36M | -19.48M | 199K | n/a | -6.37M | -635K | -31.65M | -903K | -242.57M |
| Purchase of Investments | n/a | 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 | n/a |
| Other Investing Acitivies | 7.56M | 699K | 562K | 179K | n/a | -6.37M | -635K | -31.65M | n/a | n/a |
| Investing Cash Flow | -25.23M | -39.8M | -78.06M | -27.38M | -18.48M | -48.63M | -27.5M | -65.22M | -22.11M | -254.46M |
| Debt Repayment | -91.6M | 27.92M | 72M | -18.38M | -53.27M | -6.05M | 7.87M | 11.41M | 46.76M | 149.21M |
| Common Stock Repurchased | n/a | n/a | -1.47M | -3.79M | -219K | -2.22M | n/a | 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 | -12.17M |
| Other Financial Acitivies | -7.64M | -1.21M | -6.65M | -976K | -4.99M | 1.63M | -2.48M | -12.96M | -21.94M | 118.81M |
| Financial Cash Flow | -99.24M | 25.6M | 54.64M | -28.63M | -61.84M | -28.34M | -15.05M | 43.01M | -45.61M | 255.85M |
| Net Cash Flow | -1.8M | 17.25M | -64.36M | 31.3M | 27.03M | 11.74M | 5.76M | 1.57M | -18.25M | 24.03M |
| Free Cash Flow | 90.73M | -4.2M | -99.28M | 59.6M | 88.76M | 48.5M | 23.13M | -9.72M | 28.27M | 10.75M |