← Funko, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | $26.9m |
$3.7m
-86.14%
|
$9.4m
+151.17%
|
$11.7m
+25.32%
|
$4.0m
-66.22%
|
$43.9m
+1008.31%
|
($8.0m)
-118.30%
|
($154.1m)
-1817.60%
|
($14.7m)
+90.45%
|
($67.4m)
-357.67%
|
— | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $26.9m | $5.6m | $28.3m | $27.8m | $9.8m | $67.9m | ($5.2m) | ($164.4m) | ($15.1m) | ($68.3m) | — | |
| Net Income (Loss) Attributable to Noncontrolling Interest | — | $1.9m | $19.0m | $16.1m | $5.8m | $24.0m | $2.8m | ($10.4m) | ($352k) | ($935k) | — | |
| Depreciation, Depletion and Amortization | $23.5m | $32.0m | $39.1m | $42.1m | $44.4m | $41.2m | $47.7m | $57.4m | $62.6m | $59.1m | $59.8m | |
| Amortization of Debt Issuance Costs | $248k | $534k | $709k | $258k | $1.1m | — | — | $1.3m | — | — | — | |
| Amortization of Debt Issuance Costs and Discounts | — | — | — | — | — | $1.1m | $902k | — | — | — | — | |
| Amortization of Intangible Assets | $12.9m | $14.4m | $15.0m | $15.9m | $16.0m | $16.2m | $15.4m | $15.8m | $15.8m | $15.8m | — | |
| Capitalized Computer Software, Amortization | — | — | — | — | — | — | $0 | $2.2m | $2.8m | — | — | |
| Depreciation | $10.6m | $17.6m | $24.1m | $26.2m | $28.3m | $25.0m | $32.2m | $44.0m | $46.8m | $43.3m | $59.1m | |
| Deferred Income Tax Expense (Benefit) | — | ($718k) | ($903k) | ($2.3m) | $3.3m | ($361k) | ($17.4m) | $123.1m | ($301k) | $0 | $0 | |
| Share-based Payment Arrangement, Noncash Expense | $2.4m | $5.6m | $9.1m | $13.0m | $10.1m | $13.0m | $16.6m | $10.5m | $13.6m | $11.5m | $10.4m | |
| Share-based Payment Arrangement, Expense | $2.4m | $5.4m | $9.1m | $13.0m | $10.1m | $13.0m | $16.6m | $10.5m | $13.6m | $11.5m | $10.4m | |
| Goodwill, Impairment Loss | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — | |
| Impairment of Intangible Assets (Excluding Goodwill) | $0 | $0 | $0 | $0 | $0 | $0 | $200k | $0 | — | — | — | |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) | — | — | — | — | — | $100k | $100k | $100k | $27k | — | — | |
| Operating Lease, Impairment Loss | — | — | — | — | $1.4m | — | — | — | — | — | — | |
| Other Nonoperating Income (Expense) | — | $734k | ($4.1m) | $25k | ($1.0m) | ($2.7m) | ($787k) | $127k | ($2.9m) | $785k | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts Receivable | $33.6m | $28.5m | $36.1m | $4.0m | ($20.1m) | $56.6m | ($19.1m) | ($40.5m) | ($9.6m) | ($6.2m) | $4.9m | |
| Increase (Decrease) in Inventories | ($6.0m) | $16.7m | $9.4m | ($25.4m) | ($2.8m) | $107.2m | $82.2m | ($122.5m) | ($26.2m) | ($11.8m) | $11.4m | |
| Inventory Write-down | — | — | — | $16.8m | — | — | — | $30.3m | — | — | — | |
| Increase (Decrease) in Accounts Payable | $14.7m | $19.0m | ($16.4m) | — | — | — | — | — | — | — | ($8.8m) | |
| Net Cash Provided by (Used in) Operating Activities | $49.5m |
$23.8m
-51.81%
|
$50.0m
+109.72%
|
$90.8m
+81.56%
|
$107.2m
+18.15%
|
$87.4m
-18.54%
|
($40.1m)
-145.94%
|
$30.9m
+177.08%
|
$123.5m
+299.30%
|
($5.1m)
-104.14%
|
$63.0m
+1329.53%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $21.2m | $33.6m | $26.9m | $42.3m | $18.5m | $27.8m | $59.1m | $35.1m | $32.8m | $33.0m | ($35.7m) | |
| Payments to Acquire Businesses, Net of Cash Acquired | $903k | $31.7m | $635k | $6.4m | $0 | ($199k) | $19.5m | $5.4m | $0 | $0 | $0 | |
| Payments for (Proceeds from) Other Investing Activities | — | — | — | — | — | ($179k) | ($562k) | ($699k) | ($809k) | ($1.1m) | — | |
| Net Cash Provided by (Used in) Investing Activities | ($22.1m) | ($65.2m) | ($27.5m) | ($48.6m) | ($18.5m) | ($27.4m) | ($78.1m) | ($39.8m) | ($25.2m) | ($31.9m) | ($35.6m) | |
| Cash flows from financing activities: | ||||||||||||
| Repayments of Long-term Debt | $7.6m | $59.0m | $231.3m | — | — | — | — | $22.6m | $31.1m | $23.1m | ($32.9m) | |
| Gain (Loss) on Extinguishment of Debt | — | ($5.1m) | ($4.5m) | $0 | $0 | ($675k) | $0 | ($494k) | $0 | $0 | — | |
| Proceeds from Issuance of Long-term Debt | $47.6m | $66.3m | $230.0m | — | — | — | — | — | — | — | $0 | |
| Proceeds from (Payments for) Other Financing Activities | — | — | — | — | — | — | — | — | $1.3m | $171k | — | |
| Net Cash Provided by (Used in) Financing Activities | ($45.6m) |
$43.0m
+194.30%
|
($15.0m)
-134.98%
|
($28.3m)
-88.36%
|
($61.8m)
-118.20%
|
($28.6m)
+53.70%
|
$54.6m
+290.86%
|
$25.6m
-53.15%
|
($99.2m)
-487.72%
|
$42.0m
+142.36%
|
($37.4m)
-188.97%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | ($67k) | ($1.7m) | $11.7m | $27.0m | $31.3m | ($64.4m) | $17.3m | ($1.8m) | $7.5m | $39.1m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | $25.2m | $52.3m | $83.6m | $19.2m | $36.5m | $34.7m | $42.1m | $39.1m | |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | ($67k) | ($1.7m) | ($2.0m) | $107k | ($51k) | ($797k) | $518k | ($852k) | $2.5m | $1.6m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $12.5m | $25.4m | $19.4m | $12.3m | $9.1m | $5.7m | $8.9m | $24.6m | $21.0m | $18.3m | — | |
| Income Taxes Paid, Net | — | — | $2.3m | $14.1m | $4.2m | $1.5m | $22.4m | $1.1m | $3.9m | $5.4m | — | |
| Additional Financial Items | ||||||||||||
| Foreign Currency Transaction Gain (Loss), before Tax | — | — | — | $700k | ($400k) | $0 | $100k | $700k | $0 | $0 | — | |
| Gain (Loss) on Termination of Lease | — | — | — | — | — | — | — | ($4.2m) | — | — | — | |
| Goodwill | $97.5m | $110.9m | $112.8m | $124.8m | $125.1m | $126.7m | $131.4m | $133.8m | $133.7m | $133.9m | — | |
| Income Tax Expense (Benefit) | — | $1.5m | $4.9m | $4.5m | $2.0m | $17.1m | ($17.8m) | $132.5m | $4.6m | $4.4m | — | |
| Proceeds from Stock Options Exercised | — | — | $23k | $2.2m | $219k | — | — | — | — | — | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.