JAKKS Pacific, Inc. (JAKK)
NASDAQ: JAKK · Real-Time Price · USD
20.60
+0.28 (1.38%)
Mar 9, 2026, 4:00 PM EDT - Market closed
JAKKS Pacific Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 9.87 | 33.92 | 38.41 | 91.41 | -6.01 | Upgrade
|
| Depreciation & Amortization | 10.14 | 10.03 | 8.59 | 10.58 | 10.25 | Upgrade
|
| Other Amortization | 0.15 | 0.33 | 1.36 | 1.55 | 2.72 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.02 | 0.12 | -0.04 | -0.05 | -0.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.3 | - | Upgrade
|
| Stock-Based Compensation | 10.91 | 9.54 | 8.03 | 5.08 | 2.09 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.31 | 1.4 | 0.73 | 0.23 | -1.4 | Upgrade
|
| Other Operating Activities | 1.25 | -1.97 | -1.58 | -57.55 | 32.35 | Upgrade
|
| Change in Accounts Receivable | -7.03 | -9.23 | -21.75 | 44.39 | -43.74 | Upgrade
|
| Change in Inventory | -7.03 | -0.13 | 27.97 | 3.34 | -45.31 | Upgrade
|
| Change in Accounts Payable | -4.52 | 1.63 | 11.51 | -23.47 | 25.02 | Upgrade
|
| Change in Income Taxes | -1.59 | -2.38 | -4.06 | 9.88 | -0.21 | Upgrade
|
| Change in Other Net Operating Assets | -4.01 | -4.3 | -2.75 | 0.4 | 18.43 | Upgrade
|
| Operating Cash Flow | 8.49 | 38.95 | 66.4 | 86.1 | -5.88 | Upgrade
|
| Operating Cash Flow Growth | -78.20% | -41.35% | -22.88% | - | - | Upgrade
|
| Capital Expenditures | -9.56 | -11.25 | -8.91 | -10.39 | -8.22 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0 | 0.04 | 0 | 0.03 | Upgrade
|
| Other Investing Activities | -2.78 | -1.65 | -0.04 | - | - | Upgrade
|
| Investing Cash Flow | -12.34 | -12.89 | -8.91 | -10.39 | -8.19 | Upgrade
|
| Short-Term Debt Issued | 8 | 63 | 10 | 13 | 16 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 96.31 | Upgrade
|
| Total Debt Issued | 8 | 63 | 10 | 13 | 112.31 | Upgrade
|
| Short-Term Debt Repaid | -8 | -63 | -10 | -13 | -142.3 | Upgrade
|
| Long-Term Debt Repaid | - | - | -69.22 | -29.6 | - | Upgrade
|
| Total Debt Repaid | -8 | -63 | -79.22 | -42.6 | -142.3 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -69.22 | -29.6 | -29.99 | Upgrade
|
| Repurchase of Common Stock | -5.7 | -6.92 | -3.07 | -1.42 | -0.16 | Upgrade
|
| Common Dividends Paid | -11.2 | - | - | - | - | Upgrade
|
| Other Financing Activities | -0.21 | - | - | - | -2.63 | Upgrade
|
| Financing Cash Flow | -17.11 | -26.92 | -72.29 | -31.02 | -32.79 | Upgrade
|
| Foreign Exchange Rate Adjustments | 4.89 | -1.56 | 1.86 | -4.53 | -0.51 | Upgrade
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| Net Cash Flow | -16.07 | -2.42 | -12.94 | 40.16 | -47.36 | Upgrade
|
| Free Cash Flow | -1.07 | 27.7 | 57.5 | 75.71 | -14.1 | Upgrade
|
| Free Cash Flow Growth | - | -51.82% | -24.05% | - | - | Upgrade
|
| Free Cash Flow Margin | -0.19% | 4.01% | 8.08% | 9.51% | -2.27% | Upgrade
|
| Free Cash Flow Per Share | -0.09 | 2.47 | 5.43 | 7.46 | -1.88 | Upgrade
|
| Cash Interest Paid | 0.37 | 0.47 | 4.72 | 9.04 | 13.36 | Upgrade
|
| Cash Income Tax Paid | 5.01 | 16.36 | 21.64 | 7.67 | 1.62 | Upgrade
|
| Levered Free Cash Flow | -4.91 | 16.52 | 49.18 | 72.31 | -19.8 | Upgrade
|
| Unlevered Free Cash Flow | -4.67 | 16.88 | 51.85 | 77.74 | -13.71 | Upgrade
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| Change in Working Capital | -24.17 | -14.41 | 10.92 | 34.54 | -45.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.