JAKKS Pacific, Inc. (JAKK)

JAKKS Pacific Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	6.08	33.92	38.41	91.41	-6.01	-14.27
Depreciation & Amortization	10.52	10.03	8.59	10.58	10.25	10.94
Other Amortization	0.56	0.33	1.36	1.55	2.72	4.2
Loss (Gain) From Sale of Assets	0.01	0.12	-0.04	-0.05	-0.07	0.07
Asset Writedown & Restructuring Costs	-	-	-	0.3	-	-
Stock-Based Compensation	10.39	9.54	8.03	5.08	2.09	2.3
Provision & Write-off of Bad Debts	0.5	1.4	0.73	0.23	-1.4	1.62
Other Operating Activities	0.53	-1.97	-1.58	-57.55	32.35	9.62
Change in Accounts Receivable	94.15	-9.23	-21.75	44.39	-43.74	14.07
Change in Inventory	-7.99	-0.13	27.97	3.34	-45.31	15.62
Change in Accounts Payable	-61.79	1.63	11.51	-23.47	25.02	-20.76
Change in Income Taxes	3.6	-2.38	-4.06	9.88	-0.21	-2.63
Change in Other Net Operating Assets	-27.18	-4.3	-2.75	0.4	18.43	22.79
Operating Cash Flow	29.38	38.95	66.4	86.1	-5.88	43.57
Operating Cash Flow Growth	-	-41.35%	-22.88%	-	-	99.61%
Capital Expenditures	-11.75	-11.25	-8.91	-10.39	-8.22	-8.27
Sale of Property, Plant & Equipment	-	0	0.04	0	0.03	0.08
Other Investing Activities	-1.82	-1.65	-0.04	-	-	-
Investing Cash Flow	-13.57	-12.89	-8.91	-10.39	-8.19	-8.19
Short-Term Debt Issued	-	63	10	13	16	-
Long-Term Debt Issued	-	-	-	-	96.31	6.21
Total Debt Issued	8	63	10	13	112.31	6.21
Short-Term Debt Repaid	-	-63	-10	-13	-142.3	-15.07
Long-Term Debt Repaid	-	-	-69.22	-29.6	-	-1.91
Total Debt Repaid	-8	-63	-79.22	-42.6	-142.3	-16.98
Net Debt Issued (Repaid)	-	-	-69.22	-29.6	-29.99	-10.77
Repurchase of Common Stock	-4.69	-6.92	-3.07	-1.42	-0.16	-0.17
Other Financing Activities	-0.22	-	-	-	-2.63	-
Financing Cash Flow	-13.28	-26.92	-72.29	-31.02	-32.79	-10.95
Foreign Exchange Rate Adjustments	2.95	-1.56	1.86	-4.53	-0.51	1.98
Net Cash Flow	5.47	-2.42	-12.94	40.16	-47.36	26.41
Free Cash Flow	17.62	27.7	57.5	75.71	-14.1	35.3
Free Cash Flow Growth	-	-51.82%	-24.05%	-	-	184.42%
Free Cash Flow Margin	3.07%	4.01%	8.08%	9.51%	-2.27%	6.84%
Free Cash Flow Per Share	1.53	2.47	5.43	7.46	-1.88	9.71
Cash Interest Paid	0.05	0.47	4.72	9.04	13.36	13.22
Cash Income Tax Paid	4.29	16.36	21.64	7.67	1.62	3.85
Levered Free Cash Flow	8.71	16.52	49.18	72.31	-19.8	21.73
Unlevered Free Cash Flow	8.52	16.88	51.85	77.74	-13.71	31.01
Change in Working Capital	0.79	-14.41	10.92	34.54	-45.83	29.09

Updated Oct 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q