JAKKS Pacific Inc. (JAKK)

NASDAQ: JAKK · Real-Time Price · USD

18.42

-0.87 (-4.51%)

At close: May 01, 2025, 3:59 PM

18.01

-2.23%

Pre-market: May 02, 2025, 05:26 AM EDT

JAKKS Pacific Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	33.92M	38.41M	91.08M	-5.89M	-14.14M	-55.38M	-42.42M	-83.03M	1.25M
Depreciation & Amortization	10.05M	8.59M	10.58M	10.25M	10.94M	17.63M	17.08M	21M	22.94M
Stock-Based Compensation	9.54M	8.03M	5.08M	2.09M	2.3M	2.87M	2.43M	3.11M	1.62M
Other Working Capital	-14.41M	-6.81M	10.28M	18.21M	20.16M	15.87M	-11.38M	419K	3.25M
Other Non-Cash Items	2.11M	10.81M	2.68M	33.56M	15.49M	34.08M	8.79M	35.18M	2.46M
Deferred Income Tax	-2.25M	-10.34M	-57.85M	-72K	-103K	-1.21M	210K	-1.25M	-259K
Change in Working Capital	-14.41M	10.92M	34.53M	-45.83M	29.09M	23.83M	13.28M	36.38M	-11.29M
Operating Cash Flow	38.95M	66.4M	86.1M	-5.88M	43.57M	21.83M	-624K	11.39M	16.72M
Capital Expenditures	-11.25M	-8.91M	-10.39M	-8.22M	-8.27M	-9.41M	-11.77M	-14.93M	-15.06M
Cash Acquisitions	n/a	40K	2K	32K	78K	12K	128K	145K	500K
Purchase of Investments	-1.65M	-41K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	41K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	2K	-41K	2K	32K	78K	12K	128K	145K	-300K
Investing Cash Flow	-12.89M	-8.91M	-10.39M	-8.19M	-8.19M	-9.4M	-11.64M	-14.78M	-15.06M
Debt Repayment	n/a	n/a	-29.6M	-32.62M	-10.77M	-5.49M	-13.18M	-35.61M	1.97M
Common Stock Repurchased	-3.07M	-3.07M	-1.42M	-164K	-174K	-273K	-85K	-79K	-14.97M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	-69.22M	n/a	-1	n/a	n/a	21.24M	-5M	548K
Financial Cash Flow	-26.92M	-72.29M	-31.02M	-32.79M	-10.95M	-5.77M	7.98M	-21.38M	-11.96M
Net Cash Flow	-2.42M	-12.94M	40.16M	-47.36M	26.41M	8.08M	-6.77M	-21.09M	-16.46M
Free Cash Flow	27.7M	57.5M	75.71M	-14.1M	35.3M	12.41M	-12.39M	-3.53M	1.66M