Funko, Inc.
FNKO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$15,070 | -$164,438 | -$5,240 | $67,854 |
| Dep. & Amort. | $62,583 | $57,389 | $47,919 | $40,056 |
| Deferred Tax | -$57 | $123,124 | -$17,414 | -$361 |
| Stock-Based Comp. | $13,602 | $10,534 | $16,591 | $12,994 |
| Change in WC | $58,744 | $98,691 | -$88,136 | -$36,377 |
| Other Non-Cash | $3,722 | -$94,365 | $6,146 | $3,196 |
| Operating Cash Flow | $123,524 | $30,935 | -$40,134 | $87,362 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$32,791 | -$35,131 | -$59,148 | -$27,759 |
| Net Acquisitions | $0 | -$5,364 | -$19,479 | $199 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $7,563 | $699 | $562 | $179 |
| Investing Cash Flow | -$25,228 | -$39,796 | -$78,065 | -$27,381 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$91,604 | $27,919 | $72,000 | -$18,375 |
| Stock Issued | $0 | $0 | $1,472 | $3,794 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$1,118 | -$10,710 | -$9,277 |
| Other Fin. Act. | -$7,638 | -$1,205 | -$8,123 | -$4,770 |
| Financing Cash Flow | -$99,242 | $25,596 | $54,639 | -$28,628 |
| Forex Effect | -$852 | $518 | -$797 | -$51 |
| Net Chg. in Cash | -$1,798 | $17,253 | -$64,357 | $31,302 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $36,453 | $19,200 | $83,557 | $52,255 |
| End Cash | $34,655 | $36,453 | $19,200 | $83,557 |
| Free Cash Flow | $90,733 | -$4,196 | -$99,282 | $59,603 |