Funko Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2017
2016
2016
2015
2015
29M
-154M
60M
11M
-109M
99M
-40M
35M
28M
1M
-0.63 %
56M
0M
0M
36M
17M
19M
-6M
-40M
-5M
48M
17M
6M
-88M
-78M
59M
55M
11M
-200 %
-1M
72M
133M
19M
-64M
84M
-99M
87M
68M
40M
13M
3M
-36M
-27M
28M
-29M
9M
13.77 %
-4M
-19M
179M
84M
31M
52M
60M
107M
10M
47M
10M
3M
34M
-18M
18M
-62M
4M
37.04 %
0M
-54M
23M
52M
27M
25M
89M
91M
28M
45M
13M
2M
6M
-49M
42M
-28M
24M
86.9 %
2M
-6M
44M
25M
12M
13M
49M
50M
25M
39M
9M
11M
-33M
-28M
27M
-15M
20M
81.63 %
0M
8M
544M
13M
6M
8M
23M
24M
6M
32M
6M
10M
-28M
-65M
34M
43M
73M
1309.09 %
240M
11M
-13M
8M
2M
6M
-10M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
6M
0M
6M
0M
49M
27M
24M
2M
7M
-10M
-22M
21M
-46M
70M
262.61 %
15M
47M
83M
6M
-18M
24M
28M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
24M
0M
0M
0M
23M
12M
9M
0M
0M
0M
0M
12M
256M
12M
0 %
3M
141M
109M
0M
24M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
4Q2015
3Q2015
2Q2015
34M
-11M
15M
3M
3M
23M
-4M
4M
-26M
1M
-9.52 %
0M
0M
1M
36M
5M
32M
30M
9M
-16M
15M
-1M
-96M
8M
-8M
8M
-6M
0M
-0 %
0M
0M
0M
32M
-5M
37M
1M
18M
-76M
14M
5M
-116M
53M
-10M
10M
-7M
1M
-1.25 %
0M
-6M
0M
37M
2M
35M
8M
-30M
-61M
14M
4M
-1M
14M
-18M
13M
64M
1M
-1.55 %
0M
63M
69M
35M
16M
19M
-43M
25M
-47M
14M
5M
-2M
73M
-18M
12M
-12M
0M
-0 %
0M
-5M
43M
19M
-6M
25M
12M
-35M
11M
13M
5M
3M
-68M
-12M
13M
15M
0M
4.55 %
-1M
15M
20M
25M
-31M
56M
-48M
-7M
16M
11M
4M
12M
-41M
-28M
15M
59M
7M
44.83 %
1M
66M
70M
56M
23M
33M
-22M
-23M
15M
10M
3M
0M
-51M
-19M
19M
-8M
3M
23.53 %
0M
-5M
0M
33M
-50M
84M
-42M
9M
17M
10M
3M
2M
-22M
-10M
10M
-8M
0M
0 %
0M
-5M
-4M
84M
-10M
93M
-2M
7M
18M
11M
4M
-5M
-26M
-6M
7M
-3M
2M
13.64 %
0M
-1M
179M
93M
-2M
95M
0M
34M
21M
9M
4M
1M
-1M
-7M
6M
-7M
4M
21.15 %
4M
-6M
4M
95M
21M
75M
28M
37M
11M
11M
3M
1M
12M
-4M
4M
-10M
2M
20.69 %
0M
-8M
0M
75M
22M
52M
34M
47M
15M
11M
3M
1M
16M
-4M
4M
-22M
0M
0 %
0M
-18M
-4M
52M
20M
32M
43M
28M
16M
13M
2M
1M
-5M
-3M
3M
-33M
1M
4.65 %
0M
-33M
0M
32M
-9M
41M
25M
-5M
-15M
11M
3M
0M
-4M
-7M
7M
-4M
2M
-16.28 %
0M
-4M
-1M
41M
-14M
55M
-11M
37M
-6M
12M
2M
1M
27M
-5M
5M
-3M
3M
-50 %
0M
0M
28M
55M
30M
25M
32M
28M
-6M
12M
3M
1M
20M
-15M
15M
2M
1M
-16.67 %
2M
4M
19M
25M
12M
13M
13M
15M
16M
11M
4M
0M
-15M
-15M
15M
-7M
5M
31.11 %
1M
-3M
1M
13M
-6M
19M
0M
21M
11M
11M
3M
0M
-6M
-8M
8M
-16M
10M
86.11 %
0M
-6M
0M
19M
-3M
23M
13M
27M
7M
10M
3M
0M
8M
-10M
4M
-8M
8M
112 %
1M
-1M
23M
23M
9M
13M
24M
29M
17M
10M
3M
7M
-8M
0M
6M
-19M
20M
120.31 %
0M
-16M
313M
13M
3M
11M
23M
-1M
8M
10M
4M
1M
-26M
0M
7M
9M
2M
19.35 %
0M
10M
90M
11M
0M
11M
-7M
13M
1M
10M
1M
1M
-1M
0M
8M
-2M
8M
800 %
0M
6M
67M
11M
4M
6M
4M
9M
2M
9M
1M
1M
-2M
0M
6M
-3M
11M
525 %
0M
7M
94M
6M
-1M
8M
4M
13M
8M
9M
1M
6M
-10M
0M
7M
-3M
73M
960 %
73M
11M
161M
8M
0M
8M
6M
-5M
8M
8M
1M
1M
-24M
0M
8M
8M
73M
873.53 %
0M
0M
18M
8M
-5M
13M
-13M
-11M
-5M
8M
3M
1M
-19M
0M
10M
46M
73M
-1642.11 %
5M
59M
67M
13M
9M
4M
-21M
27M
-6M
7M
1M
1M
24M
0M
9M
-8M
73M
-1300 %
0M
0M
99M
4M
-2M
6M
18M
53M
16M
6M
1M
-2M
33M
0M
8M
-38M
70M
446.88 %
15M
47M
-6M
6M
6M
0M
45M
-20M
17M
6M
1M
2M
-46M
0M
5M
-11M
57M
332.88 %
0M
0M
67M
0M
-36M
36M
-25M
0M
1M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
36M
0M
24M
0M
14M
-16M
3M
4M
2M
20M
0M
3M
244M
12M
-77.61 %
129M
141M
244M
24M
14M
10M
11M
0M
22M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
10M
0M
0M
0M
0M
22M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M