Funko, Inc. (FNKO)
NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-43,318
-154,079
-8,035
43,900
3,961
-
Depreciation & amortization
60,536
57,389
47,919
40,056
46,742
-
Deferred income taxes
99,538
123,124
-17,414
-361
3,323
-
Stock based compensation
9,197
10,534
16,591
12,994
10,116
-
Change in working capital
71,475
98,691
-88,136
-36,377
35,491
-
Accounts receivable
15,493
40,513
19,075
-56,648
20,077
-
Inventory
70,941
122,479
-82,214
-107,166
2,845
-
Accounts Payable
-20,840
-17,968
11,043
26,933
-13,303
-
Other working capital
77,686
-4,196
-99,282
59,603
90,257
-
Other non-cash items
-91,701
-94,859
6,146
2,521
3,304
-
Net cash provided by operating activites
103,366
30,935
-40,134
87,362
108,739
-
Cash flows from investing activities
Investments in property, plant and equipment
-25,680
-35,131
-59,148
-27,759
-18,482
-
Acquisitions, net
-90
-5,364
-19,479
-
0
-6,369
Other investing activites
7,551
699
562
179
-
-
Net cash used for investing activites
-18,219
-39,796
-78,065
-27,381
-18,482
-
Cash flows from financing activities
Debt repayment
-81,967
-43,081
-68,000
-198,375
-81,541
-
Common stock issued
0
-
-
-
-
0
Dividends Paid
-
-1,118
-10,710
-9,277
-3,575
-
Other financing activites
1,671
-1,961
-8,123
-4,770
-6,708
-
Net cash used privided by (used for) financing activities
-80,658
25,596
54,639
-28,628
-63,338
-
Net change in cash
4,724
17,253
-64,357
31,302
27,026
-
Cash at beginning of period
36,827
19,200
83,557
52,255
25,229
-
Cash at end of period
41,316
36,453
19,200
83,557
52,255
-
Free Cash Flow
Operating Cash Flow
103,366
30,935
-40,134
87,362
108,739
-
Capital Expenditure
-25,680
-35,131
-59,148
-27,759
-18,482
-
Free Cash Flow
77,686
-4,196
-99,282
59,603
90,257
-
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