Funko, Inc.
NASDAQ:FNKO
11.53 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| -154.079 | -5.24 | 67.854 | 9.763 | 27.82 | 25.062 | 5.6 | 26.88 | 11.938 |
| Depreciation & Amortization
| 59.763 | 47.919 | 40.056 | 46.742 | 44.518 | 39.116 | 31.975 | 23.509 | 9.093 |
| Deferred Income Tax
| 123.124 | -17.414 | -0.361 | 3.323 | -2.293 | -0.964 | -0.718 | 0 | 0 |
| Stock Based Compensation
| 10.534 | 16.591 | 12.994 | 10.116 | 13.044 | 9.14 | 5.574 | 2.369 | 14.409 |
| Change In Working Capital
| 98.691 | -88.136 | -36.377 | 33.991 | 5.831 | -33.321 | -28.148 | -10.191 | -30.315 |
| Accounts Receivables
| 40.513 | 19.075 | -56.648 | 20.077 | -3.969 | -36.139 | -28.473 | -33.624 | -30.022 |
| Inventory
| 122.479 | -82.214 | -107.166 | 2.845 | 25.372 | -8.886 | -16.703 | 6.013 | -7.741 |
| Accounts Payables
| -17.968 | 11.043 | 26.933 | -13.303 | 4.629 | -16.375 | 18.998 | 14.652 | 0 |
| Other Working Capital
| -46.333 | -36.04 | 100.504 | 24.372 | -20.201 | 28.079 | -1.97 | 2.768 | 7.448 |
| Other Non Cash Items
| -109.055 | 6.146 | 3.196 | 3.304 | 1.845 | 10.958 | 9.554 | 6.901 | 17.523 |
| Operating Cash Flow
| 28.978 | -40.134 | 87.362 | 107.239 | 90.765 | 49.991 | 23.837 | 49.468 | 22.648 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -35.131 | -59.148 | -27.759 | -18.482 | -42.264 | -26.866 | -33.562 | -21.202 | -11.895 |
| Acquisitions Net
| -5.364 | -19.479 | 0.199 | 0 | -6.369 | -0.635 | -31.653 | -0.903 | -242.569 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.699 | 0.562 | 0.179 | 0 | -6.369 | -0.635 | -31.653 | 0 | 0 |
| Investing Cash Flow
| -39.796 | -78.065 | -27.381 | -18.482 | -48.633 | -27.501 | -65.215 | -22.105 | -254.464 |
| Financing Activities: | |||||||||
| Debt Repayment
| -22.581 | -68 | -198.375 | -81.541 | -48.133 | -538.529 | -228.311 | -58.612 | -149.207 |
| Common Stock Issued
| 0.756 | 1.472 | 3.794 | 0.219 | 2.217 | 0.023 | 117.339 | 15 | 0 |
| Common Stock Repurchased
| 0 | -1.472 | -3.794 | -0.219 | -2.217 | 0 | 239.719 | 0 | 0 |
| Dividends Paid
| -1.118 | -10.71 | -9.277 | -3.575 | -23.923 | -20.441 | -72.777 | -70.428 | -12.171 |
| Other Financing Activities
| 48.177 | 133.349 | 179.024 | 23.278 | 43.716 | 543.924 | -12.958 | 83.427 | 118.81 |
| Financing Cash Flow
| 25.596 | 54.639 | -28.628 | -61.838 | -28.34 | -15.046 | 43.012 | -45.613 | 255.846 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0.518 | -0.797 | -0.051 | 0.107 | -2.049 | -1.686 | -0.067 | 0 | 0 |
| Net Change In Cash
| 17.253 | -64.357 | 31.302 | 27.026 | 11.743 | 5.758 | 1.567 | -18.25 | 24.03 |
| Cash At End Of Period
| 36.453 | 19.2 | 83.557 | 52.255 | 25.229 | 13.486 | 7.728 | 6.161 | 34.677 |