JAKKS Pacific, Inc. (JAKK)
NASDAQ: JAKK · Real-Time Price · USD
22.06
+0.14 (0.64%)
Jul 9, 2026, 1:05 PM EDT - Market open
JAKKS Pacific Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Net Income | 7.97 | 9.87 | 34.2 | 38.11 | 91.08 | -0.01 |
Depreciation & Amortization | 10.8 | 10.23 | 10.05 | 8.59 | 10.58 | 0.01 |
Stock-Based Compensation | 11.44 | 10.91 | 9.54 | 8.03 | 5.08 | 0 |
Other Adjustments | 0.11 | 1.65 | -0.42 | 0.76 | -55.18 | 0.03 |
Change in Receivables | 2.06 | -7.03 | -9.23 | -21.75 | 44.39 | -0.04 |
Changes in Inventories | 0.31 | -7.03 | -0.13 | 27.97 | 3.34 | -0.05 |
Changes in Accounts Payable | -2.61 | -4.52 | 1.63 | 11.51 | -23.47 | 0.03 |
Changes in Accrued Expenses | -1.99 | -6.03 | 2.87 | 7.1 | -9.07 | 0.01 |
Changes in Income Taxes Payable | -1.63 | -1.59 | -2.38 | -4.06 | 9.88 | -0 |
Changes in Other Operating Activities | 7.22 | 2.02 | -7.17 | -9.85 | 9.48 | 0.01 |
Operating Cash Flow | 31.99 | 8.49 | 38.95 | 66.4 | 86.1 | -0.01 |
Operating Cash Flow Growth | -36.17% | -78.20% | -41.35% | -22.88% | - | - |
Capital Expenditures | -13.08 | -9.56 | -11.25 | -8.91 | -10.39 | -0.01 |
Sale of Property, Plant & Equipment | - | 0 | - | 0.04 | 0 | 0 |
Purchases of Investments | -2.01 | -2.78 | -1.65 | -0.04 | - | - |
Investing Cash Flow | -15.09 | -12.34 | -12.89 | -8.91 | -10.39 | -0.01 |
Short-Term Debt Issued | - | 8 | 63 | 10 | 13 | 0.02 |
Short-Term Debt Repaid | - | -8 | -63 | -10 | -13 | - |
Net Short-Term Debt Issued (Repaid) | - | 0 | 0 | 0 | 0 | 0.02 |
Long-Term Debt Issued | - | - | - | - | - | 0.1 |
Long-Term Debt Repaid | - | - | - | -69.22 | -29.6 | -0.14 |
Net Long-Term Debt Issued (Repaid) | - | - | - | -69.22 | -29.6 | -0.05 |
Repurchase of Common Stock | -3.14 | -5.7 | -6.92 | -3.07 | -1.42 | -0 |
Net Common Stock Issued (Repurchased) | -3.14 | -5.7 | -6.92 | -3.07 | -1.42 | -0 |
Repurchase of Preferred Stock | - | - | -20 | - | - | - |
Net Preferred Stock Issued (Repurchased) | - | - | -20 | - | - | - |
Common Dividends Paid | -11.28 | -11.2 | - | - | - | - |
Other Financing Activities | - | -0.21 | - | - | - | -0 |
Financing Cash Flow | -14.77 | -17.11 | -26.92 | -72.29 | -31.02 | -0.03 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 2.46 | 4.89 | -1.56 | 1.86 | -4.53 | -0 |
Net Cash Flow | -31.57 | -20.96 | -0.86 | -14.79 | 44.69 | -0.05 |
Free Cash Flow | 18.91 | -1.07 | 27.7 | 57.5 | 75.71 | -0.01 |
Free Cash Flow Growth | - | - | -51.82% | -24.05% | - | - |
FCF Margin | 3.35% | -0.19% | 4.01% | 8.08% | 9.51% | -0.00% |
Free Cash Flow Per Share | 1.66 | -0.09 | 2.47 | 5.43 | 7.46 | -0.00 |
Levered Free Cash Flow | 11.26 | -6.61 | 28.87 | 0.04 | 50.73 | -7.37 |
Unlevered Free Cash Flow | 6.51 | -6.97 | 27.78 | 82.47 | 101.23 | 40.31 |