JAKKS Pacific Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1996
Net Income	36.9	90	-7.34	-15.53	-56.03	-42.37	-83.09	1.24	23.25	21.51	Upgrade
Depreciation & Amortization	8.59	10.58	10.25	10.94	17.63	17.08	21	22.94	18.86	18.97	Upgrade
Share-Based Compensation	8.03	5.08	2.09	2.3	2.87	2.43	3.11	1.62	1.56	1.39	Upgrade
Other Operating Activities	11.39	-20.97	-12.22	44.6	56.87	22.23	70.36	-9.09	22.13	-120.88	Upgrade
Operating Cash Flow	66.4	86.1	-5.88	43.57	21.83	-0.62	11.39	16.72	65.8	-79.02	Upgrade
Operating Cash Flow Growth	-22.87%	-	-	99.61%	-	-	-31.87%	-74.59%	-	-	Upgrade
Capital Expenditures	-8.87	-10.39	-8.19	-8.19	-9.4	-11.64	-14.78	-15.07	-17.84	-10.52	Upgrade
Acquisitions	-0.04	0	0	0	0	0	0	0	0.06	0.33	Upgrade
Change in Investments	0	0	0	0	0	0	0	0	0.22	0	Upgrade
Other Investing Activities	-	-	-	-	-	-	-	-	-4.15	-2.77	Upgrade
Investing Cash Flow	-8.91	-10.39	-8.19	-8.19	-9.4	-11.64	-14.78	-15.07	-21.71	-12.96	Upgrade
Share Issuance / Repurchase	0	0	0	0	0	0	19.31	-13.51	-13.19	-24	Upgrade
Debt Issued / Paid	-69.22	-29.6	-29.99	-10.77	-0.54	8.07	-40.61	1.97	-0.19	74.15	Upgrade
Other Financing Activities	-3.07	-1.42	-2.79	-0.17	-5.23	-0.09	-0.08	-0.41	-	-4.1	Upgrade
Financing Cash Flow	-72.29	-31.02	-32.79	-10.95	-5.77	7.98	-21.38	-11.96	-13.38	46.04	Upgrade
Exchange Rate Effect	1.86	-4.53	-0.51	1.98	1.43	-2.49	3.68	-6.17	0.29	0.38	Upgrade
Net Cash Flow	-14.79	44.69	-46.86	24.43	6.66	-4.29	-24.77	-10.3	30.71	-45.93	Upgrade
Free Cash Flow	57.54	75.71	-14.07	35.38	12.42	-12.27	-3.39	1.66	47.96	-89.54	Upgrade
Free Cash Flow Growth	-24.00%	-	-	184.77%	-	-	-	-96.54%	-	-	Upgrade
Free Cash Flow Margin	8.09%	9.51%	-2.26%	6.86%	2.08%	-2.16%	-0.55%	0.23%	6.43%	-11.05%	Upgrade
Free Cash Flow Per Share	5.78	7.84	-1.88	9.73	4.78	-5.31	-1.59	1.00	24.68	-42.74	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).