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Funko, Inc. (FNKO)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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6.01-0.02 (-0.33%)
At close: 04:00PM EDT
6.29 +0.28 (+4.66%)
After hours: 07:00PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-154,079
-154,079
-8,035
43,900
3,961
Depreciation & amortisation
57,389
57,389
47,919
40,056
46,742
Deferred income taxes
123,124
123,124
-17,414
-361
3,323
Stock-based compensation
10,534
10,534
16,591
12,994
10,116
Change in working capital
98,691
98,691
-88,136
-36,377
35,491
Accounts receivable
40,513
40,513
19,075
-56,648
20,077
Inventory
122,479
122,479
-82,214
-107,166
2,845
Accounts payable
-17,968
-17,968
11,043
26,933
-13,303
Other working capital
-4,196
-4,196
-99,282
59,603
90,257
Other non-cash items
-94,859
-94,859
6,146
2,521
3,304
Net cash provided by operating activities
30,935
30,935
-40,134
87,362
108,739
Cash flows from investing activities
Investments in property, plant and equipment
-35,131
-35,131
-59,148
-27,759
-18,482
Acquisitions, net
-5,364
-5,364
-19,479
-
0
Other investing activities
699
699
562
179
-
Net cash used for investing activities
-39,796
-39,796
-78,065
-27,381
-18,482
Cash flows from financing activities
Debt repayment
-43,081
-43,081
-68,000
-198,375
-81,541
Common stock issued
0
-
-
-
-
Dividends paid
-1,118
-1,118
-10,710
-9,277
-3,575
Other financing activities
-1,961
-1,961
-8,123
-4,770
-6,708
Net cash used provided by (used for) financing activities
25,596
25,596
54,639
-28,628
-63,338
Net change in cash
17,253
17,253
-64,357
31,302
27,026
Cash at beginning of period
19,200
19,200
83,557
52,255
25,229
Cash at end of period
36,453
36,453
19,200
83,557
52,255
Free cash flow
Operating cash flow
30,935
30,935
-40,134
87,362
108,739
Capital expenditure
-35,131
-35,131
-59,148
-27,759
-18,482
Free cash flow
-4,196
-4,196
-99,282
59,603
90,257