Funko, Inc. (FNKO)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-121,431
-154,079
-8,035
43,900
3,961
-
Depreciation & amortisation
58,689
57,389
47,919
40,056
46,742
-
Deferred income taxes
-
123,124
-17,414
-361
3,323
-
Stock-based compensation
10,716
10,534
16,591
12,994
10,116
-
Change in working capital
102,522
98,691
-88,136
-36,377
35,491
-
Accounts receivable
61,285
40,513
19,075
-56,648
20,077
-
Inventory
73,422
122,479
-82,214
-107,166
2,845
-
Accounts payable
-12,673
-17,968
11,043
26,933
-13,303
-
Other working capital
49,170
-4,196
-99,282
59,603
90,257
-
Other non-cash items
-92,379
-94,859
6,146
2,521
3,304
-
Net cash provided by operating activities
75,712
30,935
-40,134
87,362
108,739
-
Cash flows from investing activities
Investments in property, plant and equipment
-26,542
-35,131
-59,148
-27,759
-18,482
-
Acquisitions, net
-90
-5,364
-19,479
-
0
-6,369
Other investing activities
627
699
562
179
-
-
Net cash used for investing activities
-19,251
-39,796
-78,065
-27,381
-18,482
-
Cash flows from financing activities
Debt repayment
-64,901
-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 activities
-2
-1,961
-8,123
-4,770
-6,708
-
Net cash used provided by (used for) financing activities
-65,352
25,596
54,639
-28,628
-63,338
-
Net change in cash
-8,687
17,253
-64,357
31,302
27,026
-
Cash at beginning of period
34,797
19,200
83,557
52,255
25,229
-
Cash at end of period
25,906
36,453
19,200
83,557
52,255
-
Free cash flow
Operating cash flow
75,712
30,935
-40,134
87,362
108,739
-
Capital expenditure
-26,542
-35,131
-59,148
-27,759
-18,482
-
Free cash flow
49,170
-4,196
-99,282
59,603
90,257
-
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