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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
Funko Cash Flow 2011-2024 | FNKO
Annual Cash Flow Funko
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
30.9 M | -40.1 M | 87.4 M | 109 M | 90.8 M | 50 M | 23.8 M | 49.5 M | - | - | - | - | - |
Depreciation & Amortization |
57.4 M | 47.9 M | 40.1 M | 44.4 M | 42.1 M | 39.1 M | 32 M | 23.5 M | - | - | - | - | - |
Accounts Payables |
52.9 M | 67.7 M | 57.2 M | 29.2 M | 42.5 M | 36.1 M | 53.4 M | - | - | - | - | - | - |
Accounts Receivables |
131 M | 168 M | 188 M | 132 M | 152 M | 149 M | 115 M | - | - | - | - | - | - |
Total Inventories |
119 M | 246 M | 166 M | 59.8 M | 62.1 M | 86.6 M | 79.6 M | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Funko
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 14.5 M | - | - | -30.3 M | - | -64.7 M | - | -23 M | - | 78.8 M | - | 37.5 M | - | 60.3 M | 32.2 M | 37 M | - | 63 M | 48 M | 27.3 M | - | 21.4 M | 22.1 M | 9.46 M | - | 10.4 M | 15.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
15.4 M | 15.4 M | 15.6 M | 15.5 M | 14.9 M | 14 M | - | 12.6 M | 11.5 M | 10.5 M | - | 30.4 M | 10.2 M | 10.6 M | - | 35.9 M | 23.3 M | 11.9 M | - | 32.3 M | 21.1 M | 10.2 M | 10.2 M | 28.9 M | 19 M | 9.3 M | 9.22 M | 8.43 M | 7.59 M | 6.73 M | - | - | - | - | 3.37 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
78.3 M | 62.7 M | 47.8 M | 70.2 M | 81.4 M | 55.5 M | 67.7 M | 88.1 M | - | 54.9 M | 57.2 M | 63.9 M | 38.5 M | 31.7 M | 29.2 M | 29.2 M | 29.2 M | 29.2 M | 42.5 M | 42.5 M | 42.5 M | 42.5 M | 36.1 M | 36.1 M | 36.1 M | 36.1 M | 53.4 M | 53.4 M | 53.4 M | 53.4 M | 23.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
173 M | 122 M | 101 M | 167 M | 137 M | 161 M | 168 M | 190 M | - | 188 M | 188 M | 154 M | 139 M | 115 M | 132 M | 132 M | 132 M | 132 M | 152 M | 152 M | 152 M | 152 M | 149 M | 149 M | 149 M | 149 M | 115 M | 115 M | 115 M | 115 M | 83.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
119 M | 109 M | 112 M | 162 M | 187 M | 192 M | 246 M | 266 M | - | 162 M | 166 M | 141 M | 86.4 M | 61.9 M | 59.8 M | 59.8 M | 59.8 M | 59.8 M | 62.1 M | 62.1 M | 62.1 M | 62.1 M | 86.6 M | 86.6 M | 86.6 M | 86.6 M | 79.6 M | 79.1 M | 79.1 M | 79.1 M | 43.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency