Consumer Cyclical - Leisure - NASDAQ - US
$ 10.39
0.29 %
$ 548 M
Market Cap
-23.61
P/E
CASH FLOW STATEMENT
30.9 M
OPERATING CASH FLOW
-39.8 M
INVESTING CASH FLOW
25.6 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Funko, Inc.
| Net Income | -154 M |
| Depreciation & Amortization | 57.4 M |
| Capital Expenditures | -35.1 M |
| Stock-Based Compensation | 10.5 M |
| Change in Working Capital | 98.7 M |
| Others | -151 M |
| Free Cash Flow | -4.2 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | |
|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||
| Net Income | (154.1) | (5.2) | 67.9 | 9.8 | 27.8 | 25.1 | 5.6 | 26.9 | 11.9 |
| Depreciation & Amortization | 57.4 | 47.9 | 40.1 | 46.7 | 44.5 | 39.1 | 32.0 | 23.5 | 9.1 |
| Deferred Income Tax | 123.1 | (17.4) | (0.4) | 3.3 | (2.3) | (1.0) | (0.7) | 0 | 0 |
| Stock Based Compensation | 10.5 | 16.6 | 13.0 | 10.1 | 13.0 | 9.1 | 5.6 | 2.4 | 14.4 |
| Other Operating Activities | (104.7) | 6.1 | 3.2 | 3.3 | 1.8 | 11.0 | 9.6 | 6.9 | 17.5 |
| Change in Working Capital | 98.7 | (88.1) | (36.4) | 34.0 | 5.8 | (33.3) | (28.1) | (10.2) | (30.3) |
| Cash From Operations | 30.9 | (40.1) | 87.4 | 107.2 | 90.8 | 50.0 | 23.8 | 49.5 | 22.6 |
| INVESTING CASH FLOW | |||||||||
| Capital Expenditures | (35.1) | (59.1) | (27.8) | (18.5) | (42.3) | (26.9) | (33.6) | (21.2) | (11.9) |
| Other Items | (4.7) | (18.9) | 0.4 | 0 | (6.4) | (0.6) | (31.7) | (0.9) | (242.6) |
| Cash From Investing Activities | (39.8) | (78.1) | (27.4) | (18.5) | (48.6) | (27.5) | (65.2) | (22.1) | (254.5) |
| FINANCING CASH FLOW | |||||||||
| Common Stock Repurchased | 0 | (1.5) | (3.8) | (0.2) | (2.2) | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 27.9 | 72.0 | (18.4) | (53.3) | (6.0) | 7.9 | 11.4 | 46.8 | 149.2 |
| Dividends Paid | 0 | (10.7) | (9.3) | (3.6) | (23.9) | (20.4) | (72.8) | (70.4) | (12.2) |
| Other Financing Activities | (2.3) | (6.7) | (1.0) | (5.0) | 1.6 | (2.5) | (13.0) | (21.9) | 118.8 |
| Cash From Financing Activities | 25.6 | 54.6 | (28.6) | (61.8) | (28.3) | (15.0) | 43.0 | (45.6) | 255.8 |
| CHANGE IN CASH | |||||||||
| Net Change In Cash | 17.3 | (64.4) | 31.3 | 27.0 | 11.7 | 5.8 | 1.6 | (18.2) | 24.0 |
| FREE CASH FLOW | |||||||||
| Free Cash Flow | (4.2) | (99.3) | 59.6 | 88.8 | 48.5 | 23.1 | (9.7) | 28.3 | 10.8 |