Funko, Inc. (FNKO)
USD 11.45
(-3.05%)
USD 11.45
(-3.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 28.97 Million | -40.13 Million | 87.36 Million | 107.23 Million | 90.76 Million | 49.99 Million |
| Net Income | -154.07 Million | -5.24 Million | 67.85 Million | 9.76 Million | 27.82 Million | 25.06 Million |
| Depreciation & Amortization | 59.76 Million | 47.91 Million | 40.05 Million | 46.74 Million | 44.51 Million | 39.11 Million |
| Deferred income taxes | 123.12 Million | -17.41 Million | -361 Thousand | 3.32 Million | -2.29 Million | -964 Thousand |
| Stock-based compensation | 10.53 Million | 16.59 Million | 12.99 Million | 10.11 Million | 13.04 Million | 9.14 Million |
| Change in working capital | 98.69 Million | -88.13 Million | -36.37 Million | 33.99 Million | 5.83 Million | -33.32 Million |
| Other non-cash items | -109.05 Million | 6.14 Million | 3.19 Million | 3.3 Million | 1.84 Million | 10.95 Million |
| Investing Cash Flow | -39.79 Million | -78.06 Million | -27.38 Million | -18.48 Million | -48.63 Million | -27.5 Million |
| Investments in PPE | -35.13 Million | -59.14 Million | -27.75 Million | -18.48 Million | -42.26 Million | -26.86 Million |
| Acquisitions | -5.36 Million | -19.47 Million | 199 Thousand | - | -6.36 Million | -635 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 699 Thousand | 562 Thousand | 179 Thousand | - | -6.36 Million | -635 Thousand |
| Financing Cash Flow | 25.59 Million | 54.63 Million | -28.62 Million | -61.83 Million | -28.34 Million | -15.04 Million |
| Debt repayment | -22.58 Million | -68 Million | -198.37 Million | -81.54 Million | -48.13 Million | -538.52 Million |
| Dividends payments | -1.11 Million | -10.71 Million | -9.27 Million | -3.57 Million | -23.92 Million | -20.44 Million |
| Common Stock Repurchased | - | -1.47 Million | -3.79 Million | -219 Thousand | -2.21 Million | - |
| Common Stock Issuance | 756 Thousand | 1.47 Million | 3.79 Million | 219 Thousand | 2.21 Million | 23 Thousand |
| Other Financing Activities | 48.17 Million | 133.34 Million | 179.02 Million | 23.27 Million | 43.71 Million | 543.92 Million |
| Accounts receivables | 40.51 Million | 19.07 Million | -56.64 Million | 20.07 Million | -3.96 Million | -36.13 Million |
| Accounts payables | -17.96 Million | 11.04 Million | 26.93 Million | -13.3 Million | 4.62 Million | -16.37 Million |
| Inventory | 122.47 Million | -82.21 Million | -107.16 Million | 2.84 Million | 25.37 Million | -8.88 Million |
| Other working capital | -46.33 Million | -36.04 Million | 100.5 Million | 24.37 Million | -20.2 Million | 28.07 Million |
| Cash at beginning of period | 19.2 Million | 83.55 Million | 52.25 Million | 25.22 Million | 13.48 Million | 7.72 Million |
| Cash at end of period | 36.45 Million | 19.2 Million | 83.55 Million | 52.25 Million | 25.22 Million | 13.48 Million |
| Capital Expenditure | -35.13 Million | -59.14 Million | -27.75 Million | -18.48 Million | -42.26 Million | -26.86 Million |
| Effect of forex changes on cash | 518 Thousand | -797 Thousand | -51 Thousand | 107 Thousand | -2.04 Million | -1.68 Million |
| Net cash flow / Change in cash | 17.25 Million | -64.35 Million | 31.3 Million | 27.02 Million | 11.74 Million | 5.75 Million |
| Free Cash Flow | -6.15 Million | -99.28 Million | 59.6 Million | 88.75 Million | 48.5 Million | 23.12 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.11 Million | -22.66 Million | -154.07 Million | -10.76 Million | -16.22 Million | -75.86 Million |
| Depreciation & Amortization | 15.41 Million | 15.57 Million | 59.76 Million | 15.42 Million | 14.74 Million | 14.1 Million |
| Deferred income taxes | - | - | 123.12 Million | -82 Thousand | 99.62 Million | 138.1 Million |
| Stock-based compensation | 3.27 Million | 3.82 Million | 10.53 Million | 3.01 Million | -916 Thousand | 4.79 Million |
| Change in working capital | 21.64 Million | 18.25 Million | 98.69 Million | 23.39 Million | 8.17 Million | 52.69 Million |
| Other non-cash items | 34.25 Million | 5.76 Million | -109.05 Million | 2.8 Million | -96.22 Million | -115.59 Million |
| Investing Cash Flow | -8.74 Million | 2.75 Million | -39.79 Million | -4.21 Million | -8.01 Million | -9.77 Million |
| Investments in PPE | -9.1 Million | -4.15 Million | -35.13 Million | -4.27 Million | -8.14 Million | -9.96 Million |
| Acquisitions | - | 6.75 Million | -5.36 Million | -90 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 357 Thousand | 6.91 Million | 699 Thousand | 148 Thousand | 131 Thousand | 187 Thousand |
| Financing Cash Flow | -21.84 Million | -27.43 Million | 25.59 Million | -25.71 Million | -5.66 Million | -6.54 Million |
| Debt repayment | -22.7 Million | -27.44 Million | -22.58 Million | -5.67 Million | -5.65 Million | -5.63 Million |
| Dividends payments | - | - | -1.11 Million | -1.11 Million | - | -1.1 Million |
| Common Stock Repurchased | -2000.00 | - | - | 200 Thousand | - | - |
| Common Stock Issuance | - | - | 756 Thousand | 469 Thousand | - | 200 Thousand |
| Other Financing Activities | 857 Thousand | 2000.00 | 48.17 Million | -20.04 Million | -7000.00 | -903 Thousand |
| Accounts receivables | -20.41 Million | 28.8 Million | 40.51 Million | 39.19 Million | -32.09 Million | 25.37 Million |
| Accounts payables | 17.37 Million | -6.84 Million | -17.96 Million | -20.5 Million | -10.86 Million | 25.53 Million |
| Inventory | 3.33 Million | 6.76 Million | 122.47 Million | 37.68 Million | 23.15 Million | 5.81 Million |
| Other working capital | 22.49 Million | -10.46 Million | -46.33 Million | -32.98 Million | 27.97 Million | -4.03 Million |
| Cash at beginning of period | 26.11 Million | 36.45 Million | 19.2 Million | 31.88 Million | 36.82 Million | 34.79 Million |
| Cash at end of period | 41.55 Million | 26.11 Million | 36.45 Million | 36.45 Million | 31.88 Million | 36.82 Million |
| Capital Expenditure | -9.1 Million | -4.15 Million | -35.13 Million | -4.27 Million | -8.14 Million | -9.96 Million |
| Effect of forex changes on cash | 146 Thousand | -169 Thousand | 518 Thousand | 691 Thousand | -433 Thousand | 115 Thousand |
| Net cash flow / Change in cash | 15.44 Million | -10.34 Million | 17.25 Million | 4.56 Million | -4.94 Million | 2.03 Million |
| Free Cash Flow | 36.78 Million | 10.35 Million | -6.15 Million | 29.53 Million | 1.02 Million | 8.26 Million |
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