JAKKS Pacific Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 1996
Net Income	29.21	36.9	90	-7.34	-15.53	-56.03	Upgrade
Depreciation & Amortization	8.91	8.59	10.58	10.25	10.94	17.63	Upgrade
Share-Based Compensation	8.51	8.03	5.08	2.09	2.3	2.87	Upgrade
Other Operating Activities	11.02	11.39	-20.97	-12.22	44.6	56.87	Upgrade
Operating Cash Flow	57.66	66.4	86.1	-5.88	43.57	21.83	Upgrade
Operating Cash Flow Growth	-31.94%	-22.87%	-	-	99.61%	-	Upgrade
Capital Expenditures	-7.62	-8.87	-10.39	-8.19	-8.19	-9.4	Upgrade
Acquisitions	-1.45	-0.04	0	0	0	0	Upgrade
Investing Cash Flow	-9.07	-8.91	-10.39	-8.19	-8.19	-9.4	Upgrade
Debt Issued / Paid	-30.5	-69.22	-29.6	-29.99	-10.77	-0.54	Upgrade
Other Financing Activities	-21.86	-3.07	-1.42	-2.79	-0.17	-5.23	Upgrade
Financing Cash Flow	-52.36	-72.29	-31.02	-32.79	-10.95	-5.77	Upgrade
Exchange Rate Effect	0.96	1.86	-4.53	-0.51	1.98	1.43	Upgrade
Net Cash Flow	-3.77	-14.79	44.69	-46.86	24.43	6.66	Upgrade
Free Cash Flow	50.04	57.54	75.71	-14.07	35.38	12.42	Upgrade
Free Cash Flow Growth	-31.15%	-24.00%	-	-	184.77%	-	Upgrade
Free Cash Flow Margin	7.21%	8.09%	9.51%	-2.26%	6.86%	2.08%	Upgrade
Free Cash Flow Per Share	4.83	5.78	7.84	-1.88	9.73	4.78	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).