Funko, Inc.
FNKO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$15 | -$164 | -$5 | $68 |
| Dep. & Amort. | $63 | $57 | $48 | $40 |
| Deferred Tax | -$0 | $123 | -$17 | -$0 |
| Stock-Based Comp. | $14 | $11 | $17 | $13 |
| Change in WC | $59 | $99 | -$88 | -$36 |
| Other Non-Cash | $4 | -$94 | $6 | $3 |
| Operating Cash Flow | $124 | $31 | -$40 | $87 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$33 | -$35 | -$59 | -$28 |
| Net Acquisitions | $0 | -$5 | -$19 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $8 | $1 | $1 | $0 |
| Investing Cash Flow | -$25 | -$40 | -$78 | -$27 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$92 | $28 | $72 | -$18 |
| Stock Issued | $0 | $0 | $1 | $4 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$1 | -$11 | -$9 |
| Other Fin. Act. | -$8 | -$1 | -$8 | -$5 |
| Financing Cash Flow | -$99 | $26 | $55 | -$29 |
| Forex Effect | -$1 | $1 | -$1 | -$0 |
| Net Chg. in Cash | -$2 | $17 | -$64 | $31 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $36 | $19 | $84 | $52 |
| End Cash | $35 | $36 | $19 | $84 |
| Free Cash Flow | $91 | -$4 | -$99 | $60 |