Skip to main content
logo
JAKKS Pacific, Inc. (JAKK)
NASDAQ: JAKK · Real-Time Price · USD
26.51
-0.12 (-0.45%)
At close: Jul 29, 2026, 4:00 PM EDT
26.37
-0.14 (-0.53%)
Pre-market: Jul 30, 2026, 6:43 AM EDT

JAKKS Pacific Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
7.979.8734.238.1191.08-0.01
Depreciation & Amortization
10.810.2310.058.5910.580.01
Stock-Based Compensation
11.4410.919.548.035.080
Other Adjustments
0.011.65-0.420.76-55.180.03
Change in Receivables
2.06-7.03-9.23-21.7544.39-0.04
Changes in Inventories
0.31-7.03-0.1327.973.34-0.05
Changes in Accounts Payable
-5.74-4.521.6311.51-23.470.03
Changes in Accrued Expenses
-1.99-6.032.877.1-9.070.01
Changes in Income Taxes Payable
-1.63-1.59-2.38-4.069.88-0
Changes in Other Operating Activities
7.222.02-7.17-9.859.480.01
Operating Cash Flow
31.998.4938.9566.486.1-0.01
Operating Cash Flow Growth
-36.17%-78.20%-41.35%-22.88%--

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-13.08-9.56-11.25-8.91-10.39-0.01
Sale of Property, Plant & Equipment
-0-0.0400
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

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-86310130.02
Short-Term Debt Repaid
--8-63-10-13-
Net Short-Term Debt Issued (Repaid)
-00000.02
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

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
2.464.89-1.561.86-4.53-0
Net Cash Flow
-15.9-20.96-0.86-14.7944.69-0.05

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
18.91-1.0727.757.575.71-0.01
Free Cash Flow Growth
-51.55%--51.82%-24.05%--
FCF Margin
3.35%-0.19%4.01%8.08%9.51%-0.00%
Free Cash Flow Per Share
1.66-0.092.475.437.46-0.00
Levered Free Cash Flow
8.14-6.6128.870.0450.73-7.37
Unlevered Free Cash Flow
3.39-6.9727.7882.47101.2340.31
SEC Filings: 10-K · 10-Q