FNKO Stock Cash Flow Statements

Funko Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Funko Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30

operating activities
net income	4,597,000	5,419,000	-23,666,000	-11,208,000	-16,224,000	-75,862,000	-61,144,000	-46,700,000	11,149,000	15,793,000	14,518,000	17,449,000	18,375,000	20,944,000	11,086,000	14,907,000	15,597,000	-15,009,000	-5,732,000	-6,288,000	15,548,000	11,490,000	7,070,000	17,117,000	8,086,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	15,411,000																							10,204,000	9,961,000
equity-based compensation	3,430,000	3,276,000	3,824,000	3,013,000	-916,000	4,795,000	3,642,000	4,592,000	4,677,000	3,953,000	3,369,000	3,125,000	3,658,000	3,521,000	2,690,000	2,622,000	2,456,000	2,625,000	2,413,000	3,214,000	3,715,000	3,367,000	2,748,000	3,390,000	3,607,000
loss on debt extinguishment				0	0	0	494,000					0
gain on tax receivable agreement liability adjustment				-603,000	0
deferred tax expense				-82,000	0							-1,355,000				2,086,000
other	-912,000	36,000	605,000	4,159,000	3,055,000	-1,422,000	-1,702,000	-2,295,000	4,951,000	2,597,000	-9,000	1,496,000	-1,412,000	514,000	805,000	237,000	1,020,000	-156,000	851,000
changes in operating assets and liabilities, net of amounts acquired:
accounts receivable	-46,932,000	-20,418,000	28,803,000	39,199,000	-32,091,000	25,374,000	8,031,000	29,273,000	-531,000	-8,559,000	-1,108,000	-34,425,000	-15,054,000	-24,690,000	17,521,000	6,570,000	-41,092,000	10,839,000	43,760,000	15,674,000	-34,000,000	-17,361,000	31,718,000	-22,375,000	-31,438,000
inventories	-6,796,000
prepaid expenses and other assets	-2,014,000	11,507,000	15,760,000	-5,002,000	8,007,000	8,300,000	-8,063,000	25,047,000	-4,325,000	-24,577,000	-3,408,000	5,282,000	-3,679,000	487,000	1,610,000	-2,890,000	2,896,000	5,830,000	6,437,000	-7,351,000	1,718,000	3,647,000	-3,838,000	12,345,000	-6,804,000
accounts payable	13,323,000	17,372,000	-6,844,000	-20,504,000	-10,864,000	25,539,000	-12,139,000	-21,306,000	-25,312,000	59,537,000	-1,876,000	-7,000,000	25,628,000	5,822,000	2,483,000	-11,708,000	15,899,000	-4,571,000	-12,923,000	-19,681,000	27,705,000	9,490,000	-12,885,000	3,859,000	12,754,000
accrued royalties	9,163,000	10,154,000	-12,479,000	-7,483,000	8,567,000	6,935,000	-22,742,000	-1,860,000	20,718,000	-11,282,000	1,506,000	10,547,000	5,555,000	8,150,000	-6,619,000	8,951,000	12,486,000	-1,322,000	-14,209,000	-3,163,000	7,961,000	1,466,000	-10,667,000	7,504,000	12,166,000
accrued expenses and other liabilities	14,077,000	838,000	-14,892,000	-20,303,000	11,691,000	-19,866,000	-6,449,000	19,318,000	-24,010,000	34,041,000	-52,190,000	23,472,000	12,415,000	30,555,000	-2,856,000	744,000	16,079,000	-7,701,000	-2,720,000	160,000	1,772,000	1,582,000	-9,870,000	-5,296,000	5,169,000
net cash from operating activities	3,347,000	45,888,000	14,507,000	33,802,000	9,169,000	18,234,000	-30,270,000	24,548,000	-34,543,000	-7,184,000	-22,955,000	8,570,000	7,361,000	33,966,000	37,465,000	46,894,000	28,137,000	-4,744,000	36,952,000	27,779,000	15,032,000	20,652,000	27,302,000	28,583,000	-733,000
capex	-7,535,000	-9,104,000	-4,157,000	0	-8,149,000	-9,966,000	-12,746,000	0	-13,195,000	-14,531,000	-19,182,000	0	-7,306,000	-6,244,000	-3,884,000	0	-3,028,000	-6,715,000	-4,961,000	-15,109,000	-15,425,000	-8,117,000	-3,613,000	-5,996,000	-6,753,000
free cash flows	-4,188,000	36,784,000	10,350,000	33,802,000	1,020,000	8,268,000	-43,016,000	24,548,000	-47,738,000	-21,715,000	-42,137,000	8,570,000	55,000	27,722,000	33,581,000	46,894,000	25,109,000	-11,459,000	31,991,000	12,670,000	-393,000	12,535,000	23,689,000	22,587,000	-7,486,000
investing activities
purchases of property and equipment	-7,535,000	-9,104,000	-4,157,000		-8,149,000	-9,966,000	-12,746,000		-13,195,000	-14,531,000	-19,182,000		-7,306,000	-6,244,000	-3,884,000		-3,028,000	-6,715,000	-4,961,000
acquisitions of businesses and related intangible assets, net of cash acquired					0
sale of funko games inventory and certain intellectual property	0	0	6,754,000
net cash from investing activities	-7,398,000	-8,747,000	2,758,000	-4,212,000	-8,018,000	-9,779,000	-17,787,000	-17,968,000	-12,477,000	-28,146,000	-19,474,000	-10,230,000	-6,022,000	-7,444,000	-3,685,000	-3,778,000	-3,028,000	-6,715,000	-4,961,000	-15,109,000	-15,425,000	-8,117,000	-9,982,000	-5,996,000	-6,753,000
financing activities
borrowings on line of credit				0	0	0	71,000,000	30,000,000	20,000,000							0	0	0	28,267,000	19,540,000	0	0	22,543,000	64,537,000	90,282,000
payments on line of credit	-20,000,000	-17,000,000	-13,500,000													0	-29,822,000	0	-25,281,000	-13,000,000	0	-3,383,000	-20,000,000	-99,436,000	-77,706,000
payments of long-term debt	-5,721,000	-5,703,000	-13,941,000		-5,653,000	-5,637,000	-5,621,000		-4,500,000	-4,500,000	-4,500,000		-180,000,000	-5,893,000	-7,982,000		-2,938,000	-2,938,000	-2,938,000
payments under tax receivable agreement												-1,709,000	0	0	-6,000	-4,474,000	1,000	0	-166,000
net cash from financing activities	-9,290,000	-21,846,000	-27,439,000	-25,713,000	-5,660,000	-6,540,000	63,509,000	-12,158,000	15,462,000	59,165,000	-7,830,000	-8,134,000	-3,378,000	-6,716,000	-10,400,000	-22,176,000	-33,403,000	-3,507,000	-2,752,000	2,419,000	-7,038,000	-16,151,000	-7,570,000	-18,653,000	8,670,000
effect of exchange rates on cash and cash equivalents	336,000	146,000	-169,000	691,000	-433,000	115,000	145,000	-272,000	417,000	-775,000	-167,000	106,000	-190,000	971,000	-938,000	-580,000	-938,000	680,000	945,000	-3,352,000	1,438,000	555,000	-690,000	-1,024,000	-1,500,000
net change in cash and cash equivalents	-13,005,000	15,441,000	-10,343,000	4,568,000	-4,942,000	2,030,000	15,597,000	-5,850,000	-31,141,000	23,060,000	-50,426,000
cash and cash equivalents at beginning of period	0	0	36,453,000	0	0	0	19,200,000	0	0	0	83,557,000	0	0	0	52,255,000	0	0	0	25,229,000	0	0	0	13,486,000	0	0
cash and cash equivalents at end of period	-13,005,000	15,441,000	26,110,000	4,568,000	-4,942,000	2,030,000	34,797,000	-5,850,000	-31,141,000	23,060,000	33,131,000	-9,688,000	-2,229,000	20,777,000	74,697,000	20,360,000	-9,232,000	-14,286,000	55,413,000	11,737,000	-5,993,000	-3,061,000	22,546,000	2,910,000	-316,000
depreciation, amortization and other			15,045,000	14,797,000	14,741,000	14,106,000	13,745,000	13,529,000	12,804,000	11,445,000	10,141,000	9,700,000	10,564,000	9,206,000	10,586,000	10,813,000	12,587,000	11,405,000	11,937,000	12,264,000	11,200,000	11,004,000	10,050,000
amortization of debt issuance costs and debt discounts			440,000	330,000	337,000	340,000	267,000	232,000	237,000	216,000	217,000	225,000	250,000	321,000	322,000		351,000	338,000	317,000
changes in operating assets and liabilities:
inventory			6,767,000	37,682,000	23,157,000	5,816,000	55,824,000	23,847,000	-37,140,000	-72,815,000	3,894,000	-25,396,000	-55,387,000	-24,431,000	-1,952,000	13,960,000	-11,333,000	-7,094,000	7,312,000	34,131,000	-20,101,000	-813,000	12,155,000	-5,684,000	-18,280,000
income taxes payable			1,144,000	-193,000	-291,000	593,000	-34,000	-1,715,000	2,239,000	-17,533,000	1,991,000	5,450,000	4,779,000	3,567,000	1,789,000	256,000	-46,000	72,000	-491,000	-96,000	-85,000	-4,370,000	933,000	2,093,000	316,000
acquisitions, net of cash							-5,274,000																-6,369,000	0	0
debt issuance costs				0	0	0	-1,957,000	0				0				0	0			0	-139,000	0	-272,000
contributions on behalf of continuing equity owners			2,000
proceeds from exercise of equity-based options				469,000	0	200,000	87,000	263,000	650,000	481,000	78,000	68,000	48,000	3,645,000	33,000	178,000	0	0	41,000	7,000	823,000	238,000	1,149,000
purchase of property and equipment																				-15,109,000	-15,425,000	-8,117,000	-3,613,000	-5,996,000	-6,753,000
acquisitions of business and intangible assets, net of cash acquired
proceeds from long-term debt
payment of long-term debt																				-2,937,000	-2,938,000	-2,937,000	-2,938,000	-211,288,000	-2,350,000
contingent consideration
distributions to continuing equity owners								-203,000	-283,000	-6,816,000	-3,408,000	7,000	-2,371,000	-4,468,000	-2,445,000	-79,000	-821,000	0	-2,675,000
supplemental cash flow information
cash paid for interest
income tax payments
establishment of liabilities under tax receivable agreement
issuance of equity instruments for acquisitions
tenant allowance
distributions to tax receivable agreement parties
distributions to tra parties
acquisitions of businesses and related intangible assets, net of cash									1,000				1,200,000								0
issuance of long-term debt
net increase in cash and cash equivalents												-9,688,000	-2,229,000	20,777,000	22,442,000	20,360,000	-9,232,000	-14,286,000	30,184,000	11,737,000	-5,993,000	-3,061,000	9,060,000	2,910,000	-316,000
accrual for purchases of property and equipment
contributions from continuing equity owners
accretion of discount on long-term debt																				255,000	116,000	290,000	291,000	983,000	-306,000
amortization of debt issuance costs																				62,000	66,000	67,000	63,000	-398,000	816,000
deferred tax benefit																				-2,121,000				-1,311,000
payment of subordinated debt
proceeds from subordinated debt
contributions from members
proceeds from initial public offering, net of underwriters discount and commissions
proceeds from issuance of class b common stock
issuance of warrants for class a units in connection with long-term debt
issuance of warrants for common units in connection with long-term debt
reimbursement of management recourse loans
foreign currency gain																					-411,000	793,000	-466,000		2,812,000
distribution to continuing equity owners																					-4,784,000	-10,069,000	-8,052,000		-1,556,000
issuance of class a units for acquisitions
repayment of related-party note
distribution to members
reimbursement (issuance) of management recourse loans
issuance of common units for acquisitions

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