FNKO Cash Flow Statement (2016-2025) | FNKO

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Cash Flow Statement Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) 17.15M15.75M-5.63M-4.10M8.04M7.67M1.72M0.27M7.55M15.52M7.14M11.41M15.51M-6.25M-5.69M-15.01M15.60M14.91M11.08M20.93M18.41M17.43M14.52M15.79M11.19M-46.67M-61.14M-75.86M-16.25M-11.17M-23.67M5.42M4.57M-1.42M-28.06M-41.00M0.95M-0.18M
Share-based Compensation (Quarter) 0.65M0.77M0.58M1.25M0.97M0.40M2.90M3.39M2.75M2.80M3.10M3.21M2.41M2.62M2.46M2.62M2.69M3.52M3.66M3.12M3.37M3.95M4.68M4.59M3.64M4.79M-0.92M3.01M3.82M3.28M3.43M3.07M3.27M3.11M2.53M2.63M
Deferred Taxes (Quarter) -1.26M-2.12M2.09M-1.35M-17.41M-0.08M-0.06M
Gains from Sales and Divestitures (Quarter) 0.55M0.64M
Gains from Investment Securities (Quarter) -2.56M0.01M0.02M-0.03M0.10M0.45M-0.78M0.41M-0.72M-0.69M-1.02M5.88M-0.20M-1.12M1.24M-1.32M0.01M-0.07M-7.48M29.90M-0.23M2.75M-3.66M2.24M-1.04M0.40M-0.01M-0.15M-0.70M-0.27M-0.07M2.92M
Non-cash Items (Quarter) 6.72M0.29M
Cash from Operations (Quarter) 53.15M27.08M-11.33M-5.31M13.40M9.46M12.69M-0.73M28.58M27.30M20.65M15.03M27.78M36.95M-4.74M28.14M48.39M37.47M33.97M7.36M8.57M-22.95M-7.18M-34.54M24.55M-30.27M18.23M9.17M33.80M14.51M45.89M3.35M59.78M-22.26M-22.18M11.24M28.11M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter) 0.04M0.10M0.12M0.16M0.16M0.15M0.14M0.82M-0.40M0.35M0.36M0.18M0.32M0.32M0.34M0.35M0.35M0.32M0.32M0.25M0.23M0.22M0.22M0.24M0.23M0.27M0.34M0.34M0.33M0.44M
Depreciation & Amortization (CF) (Quarter) 6.07M6.27M6.73M7.59M8.43M9.22M9.30M9.65M9.96M10.20M10.19M10.87M11.20M12.26M11.94M11.40M12.59M10.81M10.59M9.21M10.56M9.70M10.14M11.45M12.80M13.53M13.74M14.11M14.74M14.80M15.04M15.95M15.41M16.17M15.26M14.53M14.53M14.78M
Change in Working Capital
Change in Receivables (Quarter) 13.79M-17.95M12.67M17.64M16.11M-28.25M10.57M31.44M22.38M-31.45M17.09M34.00M-15.67M-43.76M-10.84M41.09M-6.57M-17.52M24.69M15.05M34.42M1.11M8.56M0.53M-29.27M-8.03M-25.37M32.09M-39.20M-28.80M20.42M46.93M-48.17M-29.94M5.37M30.19M-11.81M
Change in Inventory (Quarter) 6.84M-6.45M2.68M20.92M0.05M-6.55M-7.97M18.77M4.64M-11.66M0.32M20.10M-34.13M-7.31M7.09M11.33M-13.96M1.95M24.43M55.39M25.40M-3.89M72.81M37.14M-23.85M-55.82M-5.82M-23.16M-37.68M-6.77M-3.33M6.80M-22.91M-5.63M11.39M-1.01M-16.57M
Change in Account Payables (Quarter) 7.28M-9.02M17.66M6.07M4.29M-7.15M0.97M-14.06M33.73M-12.88M9.49M27.70M-28.71M-12.92M-4.57M15.90M-11.71M2.48M5.82M25.63M-7.00M-1.88M59.54M-25.31M-21.31M-12.14M25.54M-10.86M-20.50M-6.84M17.37M13.32M-14.57M-8.32M11.53M-3.36M0.58M
Change in Accured Expenses (Quarter) 42.04M10.08M-4.57M-0.68M-1.86M1.77M0.39M6.30M-4.79M-9.34M1.05M1.77M0.16M-2.72M-7.70M16.08M2.24M-2.86M30.55M12.41M23.47M-52.19M34.04M-24.01M19.32M-6.45M-19.31M11.13M-15.09M-14.79M-0.60M14.05M-8.51M-32.21M6.79M9.65M-2.98M
Change in Taxes (Quarter) 0.42M-0.66M0.32M2.09M0.93M-4.37M-0.09M-0.10M-0.49M0.07M-0.05M0.26M1.79M3.57M4.78M5.45M1.99M-17.53M2.24M-1.72M-0.03M0.59M-0.29M-0.19M1.14M
Other Working Capital Changes (Quarter) 0.07M-2.99M14.11M-0.19M-1.20M2.90M-6.09M6.80M-12.35M3.84M-3.65M-1.72M7.35M-6.44M-5.83M-2.90M2.89M-1.61M-0.49M3.68M-5.28M3.41M24.58M4.33M-25.05M8.06M-8.30M-8.01M10.21M-16.80M-11.80M1.99M9.53M-9.94M4.41M-8.32M17.28M
Investing Activities
Capital Expenditures (Quarter) 7.91M8.77M9.55M7.96M7.28M5.87M8.25M6.75M6.00M3.61M8.12M15.43M15.11M4.96M6.71M3.03M3.78M3.88M6.24M7.31M10.32M19.18M14.53M13.20M12.24M12.75M9.97M8.15M4.27M4.16M9.10M7.54M11.99M6.55M9.66M7.85M8.90M
Sales of Property, Plant and Equipment (Quarter) 6.75M
Acquisitions (Quarter) 12.55M15.89M3.21M0.64M6.37M5.27M
Cash from Investing Activities (Quarter) -8.81M-21.32M-25.44M-7.96M-10.49M-6.50M-8.25M-6.75M-6.00M-9.98M-8.12M-15.43M-15.11M-4.96M-6.71M-3.03M-3.78M-3.69M-7.44M-6.02M-10.23M-19.47M-28.15M-12.48M-17.97M-17.79M-9.78M-8.02M-4.21M2.76M-8.75M-7.40M-11.84M-6.36M-8.88M-7.78M-8.88M
Financing Activities
Other financing activities (Quarter) 0.27M-0.27M0.41M0.57M-0.39M0.39M1.05M0.41M0.66M-2.77M-0.01M1.58M0.00M0.86M0.39M0.07M0.09M0.11M-0.02M
Cash from Financing Activities (Quarter) -38.36M-8.06M45.69M8.24M-2.86M-3.47M-1.59M8.67M-18.65M-7.57M-16.15M-7.04M2.42M-2.75M-3.51M-33.40M-23.68M-10.40M-6.72M-3.38M-8.13M-7.83M59.16M15.46M-12.16M63.51M-6.54M-5.66M-25.71M-27.44M-21.85M-9.29M-40.67M19.33M54.33M-15.81M-15.81M
Dividend Payments
Dividends Paid - Common (Quarter) 72.78M10.86M8.03M1.56M8.05M10.07M4.78M1.02M2.67M0.82M0.08M2.44M4.47M2.37M-0.01M3.41M6.82M0.28M0.20M1.10M0.01M0.01M
Additional items
Exchange Rate Effect (Quarter) -0.01M-0.01M-0.07M0.02M-0.76M1.60M-1.50M-1.02M-0.69M0.56M1.44M-3.35M0.94M0.68M-0.94M-0.58M-0.94M0.97M-0.19M0.11M-0.17M-0.78M0.42M-0.27M0.14M0.12M-0.43M0.69M-0.17M0.15M0.34M-1.17M0.57M-0.05M2.39M-0.42M
Change in Cash (Quarter) 5.98M-2.31M8.90M-5.09M0.07M-1.28M4.44M-0.32M2.91M9.06M-3.06M-5.99M11.74M30.18M-14.29M-9.23M20.36M22.44M20.78M-2.23M-9.69M-50.43M23.06M-31.14M-5.85M15.60M2.03M-4.94M4.57M-10.34M15.44M-13.01M6.11M-8.72M23.22M-9.97M2.97M
Free Cash Flow (Quarter) 45.24M18.31M-20.88M-13.27M6.11M3.59M4.43M-7.49M22.59M23.69M12.54M-0.39M12.67M31.99M-11.46M25.11M44.62M33.58M27.72M0.06M-1.75M-42.14M-21.71M-47.74M12.31M-43.02M8.27M1.02M29.53M10.35M36.78M-4.19M47.79M-28.81M-31.84M3.38M19.20M
Net Cash Flow (Quarter) 5.98M-2.30M8.91M-5.02M0.04M-0.51M2.84M1.18M3.93M9.75M-3.62M-7.43M15.09M29.24M-14.97M-8.29M20.94M23.38M19.81M-2.04M-9.79M-50.26M23.84M-31.56M-5.58M15.45M1.92M-4.51M3.88M-10.17M15.29M-13.34M7.27M-9.29M23.27M-12.36M3.42M