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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	38.46	33.92	38.41	91.41	-6.01	-14.27
Depreciation & Amortization	9.84	10.03	8.59	10.58	10.25	10.94
Other Amortization	0.63	0.33	1.36	1.55	2.72	4.2
Loss (Gain) From Sale of Assets	0.03	0.12	-0.04	-0.05	-0.07	0.07
Asset Writedown & Restructuring Costs	-	-	-	0.3	-	-
Stock-Based Compensation	10.18	9.54	8.03	5.08	2.09	2.3
Provision & Write-off of Bad Debts	0.31	1.4	0.73	0.23	-1.4	1.62
Other Operating Activities	-2.25	-1.97	-1.58	-57.55	32.35	9.62
Change in Accounts Receivable	15.21	-9.23	-21.75	44.39	-43.74	14.07
Change in Inventory	-20.48	-0.13	27.97	3.34	-45.31	15.62
Change in Accounts Payable	-10.9	1.63	11.51	-23.47	25.02	-20.76
Change in Income Taxes	-1.4	-2.38	-4.06	9.88	-0.21	-2.63
Change in Other Net Operating Assets	11.06	-4.3	-2.75	0.4	18.43	22.79
Operating Cash Flow	50.68	38.95	66.4	86.1	-5.88	43.57
Operating Cash Flow Growth	182.62%	-41.35%	-22.88%	-	-	99.61%
Capital Expenditures	-11.09	-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	-1.64	-1.65	-0.04	-	-	-
Investing Cash Flow	-12.73	-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	58	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	-63	-63	-79.22	-42.6	-142.3	-16.98
Net Debt Issued (Repaid)	-5	-	-69.22	-29.6	-29.99	-10.77
Repurchase of Common Stock	-5.62	-6.92	-3.07	-1.42	-0.16	-0.17
Other Financing Activities	-	-	-	-	-2.63	-
Financing Cash Flow	-16.19	-26.92	-72.29	-31.02	-32.79	-10.95
Foreign Exchange Rate Adjustments	3.39	-1.56	1.86	-4.53	-0.51	1.98
Net Cash Flow	25.15	-2.42	-12.94	40.16	-47.36	26.41
Free Cash Flow	39.59	27.7	57.5	75.71	-14.1	35.3
Free Cash Flow Growth	324.91%	-51.82%	-24.05%	-	-	184.42%
Free Cash Flow Margin	5.78%	4.01%	8.08%	9.51%	-2.27%	6.84%
Free Cash Flow Per Share	3.44	2.47	5.43	7.46	-1.88	9.71
Cash Interest Paid	0.37	0.47	4.72	9.04	13.36	13.22
Cash Income Tax Paid	5.47	16.36	21.64	7.67	1.62	3.85
Levered Free Cash Flow	23.91	16.52	49.18	72.31	-19.8	21.73
Unlevered Free Cash Flow	23.92	16.88	51.85	77.74	-13.71	31.01
Change in Net Working Capital	14.3	16.25	-7.2	-34.18	42.06	-16.72

Updated Jul 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q