JAKKS Pacific Inc. (JAKK) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    JAKKS Pacific Inc.

    NASDAQ: JAKK · Real-Time Price · USD
    17.61
    0.01 (0.06%)
    At close: Sep 08, 2025, 3:59 PM
    17.61
    0.00%
    After-hours: Sep 08, 2025, 04:10 PM EDT

    JAKKS Pacific Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 33.92M 38.41M 91.08M -5.89M
    Depreciation & Amortization
    		 10.05M 8.59M 10.58M 10.25M
    Stock-Based Compensation
    		 9.54M 8.03M 5.08M 2.09M
    Other Working Capital
    		 -14.41M -6.81M 10.28M 18.21M
    Other Non-Cash Items
    		 2.11M 10.81M 2.68M 33.56M
    Deferred Income Tax
    		 -2.25M -10.34M -57.85M -72K
    Change in Working Capital
    		 -14.41M 10.92M 34.53M -45.83M
    Operating Cash Flow
    		 38.95M 66.4M 86.1M -5.88M
    Capital Expenditures
    		 -11.25M -8.91M -10.39M -8.22M
    Cash Acquisitions
    		 n/a 40K 2K 32K
    Purchase of Investments
    		 -1.65M -41K n/a n/a
    Sales Maturities Of Investments
    		 n/a 41K n/a n/a
    Other Investing Acitivies
    		 2K -41K 2K 32K
    Investing Cash Flow
    		 -12.89M -8.91M -10.39M -8.19M
    Debt Repayment
    		 n/a n/a -29.6M -32.62M
    Common Stock Repurchased
    		 -3.07M -3.07M -1.42M -164K
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a -69.22M n/a n/a
    Financial Cash Flow
    		 -26.92M -72.29M -31.02M -32.79M
    Net Cash Flow
    		 -2.42M -12.94M 40.16M -47.36M
    Free Cash Flow
    		 27.7M 57.5M 75.71M -14.1M

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