Funko Inc Cl A (FNKO)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
4.48 -0.12 (-2.61%) 04/11/25 [NASDAQ]
N/A x N/A N/A x N/A
Post-market 4.55 +0.07 (+1.56%) 19:33 ET
for Fri, Apr 11th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,070 | -164,438 | -5,240 | 67,854 | 9,763 |
| Depreciation Amortization | 62,583 | 57,389 | 47,919 | 41,174 | 48,094 |
| Income taxes - deferred | -57 | 123,124 | -17,414 | -361 | 3,323 |
| Accounts receivable | 9,624 | 40,513 | 19,075 | -56,648 | 20,077 |
| Accounts payable and accrued liabilities | 9,280 | -17,968 | 11,043 | 26,933 | -13,303 |
| Other Working Capital | 58,744 | 98,691 | -88,136 | -36,377 | 35,491 |
| Other Operating Activity | -1,580 | -106,376 | -7,381 | 44,787 | 5,294 |
| Operating Cash Flow | $123,524 | $30,935 | $-40,134 | $87,362 | $108,739 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32,791 | -35,131 | -59,148 | -27,759 | -18,482 |
| Net Acquisitions | N/A | -5,364 | -19,479 | 199 | N/A |
| Purchase Sale Intangibles | 6,754 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 7,563 | 699 | 562 | 179 | 0 |
| Investing Cash Flow | $-25,228 | $-39,796 | $-78,065 | $-27,381 | $-18,482 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 40,000 | 71,000 | 120,000 | N/A | 28,267 |
| Debt Issued | N/A | N/A | 20,000 | 180,000 | N/A |
| Debt Repayment | -31,104 | -22,581 | -18,000 | -198,375 | -26,438 |
| Common Stock Issued | N/A | N/A | N/A | 3,794 | 219 |
| Other Financing Activity | -108,138 | -22,823 | -67,361 | -14,047 | -65,386 |
| Financing Cash Flow | $-99,242 | $25,596 | $54,639 | $-28,628 | $-63,338 |
| Exchange Rate Effect | -852 | 518 | -797 | -51 | 107 |
| Beginning Cash Position | 36,453 | 19,200 | 83,557 | 52,255 | 25,229 |
| End Cash Position | 34,655 | 36,453 | 19,200 | 83,557 | 52,255 |
| Net Cash Flow | $-1,798 | $17,253 | $-64,357 | $31,302 | $27,026 |
| Free Cash Flow | |||||
| Operating Cash Flow | 123,524 | 30,935 | -40,134 | 87,362 | 108,739 |
| Capital Expenditure | -32,791 | -35,131 | -59,148 | -27,759 | -18,482 |
| Free Cash Flow | 90,733 | -4,196 | -99,282 | 59,603 | 90,257 |