Funko Inc. (FNKO)
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 |
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 |