Funko Cash Flow Statement 2015-2024 | FNKO

Fifteen years of historical annual cash flow statements for Funko (FNKO).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015
$-164.44$-5.24$67.85$9.76$27.82$25.06$5.99$26.88$11.94
$58.66$48.82$41.17$48.09$45.73$41.24$36.40$24.91$10.24
$38.02$4.42$14.71$15.39$11.39$17.01$9.99$7.87$15.95
$96.68$53.24$55.89$63.49$57.11$58.25$46.39$32.78$26.19
$40.51$19.08$-56.65$20.08$-3.97$-36.14$-28.47$-33.62$-30.02
$122$-82.21$-107.17$2.85$25.37$-8.89$-17.21$6.01$-7.74
$-17.97$11.04$26.93$-13.30$4.63$-16.38$19.00$14.65$14.83
$3.24$-7.26$3.70$12.27$-5.82$8.74$-9.74$-8.55$-5.95
$98.69$-88.14$-36.38$35.49$5.83$-33.32$-28.53$-10.19$-15.48
$30.94$-40.13$87.36$109$90.77$49.99$23.84$49.47$22.65
$-35.13$-59.15$-27.76$-18.48$-42.26$-26.87$-33.56$-21.20$-11.90
$0$0$0$0$0$0$0$0$0
$-5.36$-19.48$0.20$0$-6.37$-0.64$-31.65$-0.90$-242.57
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$0.70$0.56$0.18$0$0$0$0$0$0
$-39.80$-78.07$-27.38$-18.48$-48.63$-27.50$-65.22$-22.11$-254.46
$-22.58$2.00$-18.38$-26.44$-11.75$-1.33$7.34$40.03$149
$50.50$70.00$0$-26.84$5.70$9.20$4.07$6.73$-8.39
$27.92$72.00$-18.38$-53.27$-6.05$7.87$11.41$46.76$141
$0.76$1.47$3.79$0.22$2.22$0.02$117$0$3.17
$0.76$1.47$3.79$0.22$2.22$0.02$117$0$3.17
$0$0$0$0$0$0$0$0$0
$-3.08$-18.83$-14.05$-10.28$-24.51$-22.94$-85.74$-92.37$112
$25.60$54.64$-28.63$-63.34$-28.34$-15.05$43.01$-45.61$256
$17.25$-64.36$31.30$27.03$11.74$5.76$1.57$-18.25$24.03
$10.53$16.59$12.99$10.12$13.04$9.14$5.57$2.37$14.41
$0$0$0$0$0$0$0$0$0