FNKO — Funko Cashflow Statement
0.000.00%
Last trade - 00:00- $187.16m
- $370.63m
- $908.21m
Annual cashflow statement for Funko, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 67.9 | -5.24 | -164 | -15.1 | -68.3 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 16.2 | 22.7 | -83.8 | 17.3 | 9.66 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -36.4 | -88.1 | 98.7 | 58.7 | -5.58 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | 87.4 | -40.1 | 30.9 | 124 | -5.12 |
| Capital Expenditures | -27.8 | -59.1 | -35.1 | -32.8 | -33 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.378 | -18.9 | -4.67 | 7.56 | 1.06 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -27.4 | -78.1 | -39.8 | -25.2 | -31.9 |
| Financing Cash Flow Items | -14 | -18.8 | -3.08 | -7.64 | 0.171 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -28.6 | 54.6 | 25.6 | -99.2 | 42 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 31.3 | -64.4 | 17.3 | -1.8 | 7.49 |