tiprankstipranks
Funko (DE:FU2)
FRANKFURT:FU2

Funko (FU2) Cash flow

0 Followers

Funko Cash Flow

DE:FU2's free cash flow for Q1 2024 was $17.10M. For the 2024 fiscal year, DE:FU2's free cash flow was decreased by $-158.88M and operating cash flow was $14.51M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 11.64M$ -40.13M$ 87.36M$ 108.74M$ 90.77M$ 49.99M
Investing Cash Flow
$ -32.83M$ -78.06M$ -27.38M$ -18.48M$ -48.63M$ -27.50M
Financing Cash Flow
$ 23.87M$ 54.64M$ -28.63M$ -63.34M$ -28.34M$ -15.05M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 123.63M$ 19.20M$ 83.56M$ 52.26M$ 25.23M$ 13.49M
Income Tax Paid Supplemental Data
-$ 22.36M$ 1.46M$ 4.17M$ 14.13M$ 2.31M
Interest Paid Supplemental Data
-$ 8.86M$ 5.68M$ 9.09M$ 12.31M$ 19.40M
Issuance Of Capital Stock
----$ 0.00$ 0.00
Issuance Of Debt
$ 26.65M$ 71.59M$ -18.38M$ 28.27M$ 42.08M$ 546.40M
Repayment Of Debt
$ -44.35M$ -68.41M$ -198.38M$ -81.54M$ -48.13M$ -538.53M
Free Cash Flow
$ -16.62M$ -99.28M$ 59.60M$ 90.26M$ 48.50M$ 23.13M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Funko Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis