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Funko (DE:FU2)
FRANKFURT:FU2
Holding DE:FU2?
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Funko (FU2) Cash flow

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Funko Cash Flow

DE:FU2's free cash flow for Q3 2024 was $-4.19M. For the 2024 fiscal year, DE:FU2's free cash flow was decreased by $95.09M and operating cash flow was $3.35M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 72.91M$ 30.93M$ -40.13M$ 87.36M$ 108.74M$ 90.77M
Investing Cash Flow
$ -21.41M$ -39.80M$ -78.06M$ -27.38M$ -18.48M$ -48.63M
Financing Cash Flow
$ -64.23M$ 25.60M$ 54.64M$ -28.63M$ -63.34M$ -28.34M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 128.09M$ 36.45M$ 19.20M$ 83.56M$ 52.26M$ 25.23M
Income Tax Paid Supplemental Data
-$ 1.06M$ 22.36M$ 1.46M$ 4.17M$ 14.13M
Interest Paid Supplemental Data
-$ 24.64M$ 8.86M$ 5.68M$ 9.09M$ 12.31M
Issuance Of Capital Stock
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Issuance Of Debt
$ -56.52M$ 25.96M$ 71.59M$ -19.43M$ -53.84M$ -6.46M
Repayment Of Debt
$ -81.52M$ -45.04M$ -68.41M$ -199.43M$ -82.11M$ -48.54M
Free Cash Flow
$ 50.72M$ -4.20M$ -99.28M$ 59.60M$ 90.26M$ 48.50M
Domestic Sales
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Foreign Sales
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Currency in USD

Funko Cash Flow

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