JAKKS Pacific Inc. (JAKK)
24.20
-0.36 (-1.47%)
At close: Mar 31, 2025, 9:30 AM
JAKKS Pacific Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 |
| Net Income | 28.29M | 38.41M | 91.08M | -5.89M | -14.14M | -55.38M | -42.42M | -83.03M | 1.25M | 23.17M | 21.51M | -53.91M | -104.8M | 8.47M | 47.05M | -385.51M | 76.06M | 88.99M | 72.38M | 63.49M | 43.56M | 20.6M | 31.27M | 28.23M | 28.64M | 22M | 6.4M | 2.8M | 1.2M |
| Depreciation & Amortization | 10.05M | 8.59M | 10.58M | 10.25M | 10.94M | 17.63M | 17.08M | 21M | 22.94M | 20.9M | 21.88M | 24.6M | 24.63M | 25.93M | 28.66M | 35.96M | 27.57M | 26.66M | 26.17M | 15.53M | 21.52M | 8.75M | 9.19M | 12.22M | 9.27M | 4.6M | 3M | 1.6M | 300K |
| Stock-Based Compensation | 9.54M | 8.03M | 5.08M | 2.09M | 2.3M | 2.87M | 2.43M | 3.11M | 1.62M | 1.56M | 1.47M | 1.08M | 1.12M | 1.59M | 4.39M | 4.35M | 7.3M | 6.48M | 3.42M | 5.37M | 6K | 6K | -1.31B | 2.57B | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -14.41M | -6.81M | 10.28M | 18.21M | 20.16M | 15.87M | -11.38M | 419K | 3.25M | -40.69M | 17.23M | 1.34M | 17.97M | 290K | -3.1M | 17.18M | -64.49M | 19.33M | -34.08M | -8.63M | 62.18M | -15.98M | 7.03B | 7.75B | -17.44M | 2.1M | 2.8M | 200K | -2.1M |
| Other Non-Cash Items | 7.74M | 10.81M | 2.68M | 33.56M | 15.49M | 34.08M | 8.79M | 35.18M | 2.46M | -6.61M | -6.31M | -102K | 109K | 504K | 7.22M | 466.75M | -8.33M | -17.5M | -2.04M | -984K | 14.51M | 8.09M | 1.32B | -2.59B | 19.75M | -200K | -100K | -100K | n/a |
| Deferred Income Tax | -2.25M | -10.34M | -57.85M | -72K | -103K | -1.21M | 210K | -1.25M | -259K | -329K | -371K | -129K | 82.39M | -628K | -10.17M | -88.66M | 14.37M | 2.64M | -1.04M | -5.29M | 795K | 525K | 431.67K | 800K | 442.98K | 900K | 100K | 100K | n/a |
| Change in Working Capital | -14.41M | 10.92M | 34.53M | -45.83M | 29.09M | 23.83M | 13.28M | 36.38M | -11.29M | 27.59M | -117.27M | 5.96M | 20.73M | 8.39M | -9.69M | 65.87M | -56.16M | -19.62M | -35.17M | -7.05M | 51.01M | -30.79M | 17.15M | -9.95M | -28.11M | -14.8M | 1.8M | -1.6M | -2.2M |
| Operating Cash Flow | 38.95M | 66.4M | 86.1M | -5.88M | 43.57M | 21.83M | -624K | 11.39M | 16.72M | 66.29M | -79.09M | -22.49M | 24.18M | 44.26M | 67.47M | 98.77M | 60.8M | 87.66M | 63.71M | 71.06M | 131.39M | 7.19M | 66.23M | 13.36M | 29.99M | -30.4M | 12M | 3.2M | -700K |
| Capital Expenditures | -11.25M | -8.91M | -10.39M | -8.22M | -8.27M | -9.41M | -11.77M | -14.93M | -15.06M | -18.33M | -10.45M | -10.13M | -21.07M | -12.46M | -11.61M | -16.33M | -22.27M | -18.12M | -11.2M | -8.27M | -5.92M | -4.47M | -6.59M | -4.97M | -13.79M | -10.3M | -3.9M | -2.9M | -1.1M |
| Acquisitions | n/a | 40K | 2K | 32K | 78K | 12K | 128K | 145K | 500K | 60K | 332K | -1.64M | -52.14M | -21.43M | -1.88M | -12.25M | -79.6M | -15.61M | -109.84M | -967K | 19.34M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -1.65M | -41K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2K | -2K | -5K | -2.7M | -5K | -7K | 23K | -7K | -210K | 967K | -19.34M | -19.34M | 37.12B | -23.5B | n/a | n/a | -1M | n/a | n/a |
| Sales Maturities Of Investments | n/a | 41K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 220K | 2K | 1.15M | -7.07M | 26K | 99K | n/a | n/a | n/a | n/a | 19.05M | 967K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 2K | -41K | 2K | 32K | 78K | 12K | 128K | 145K | -300K | -4.15M | -2.77M | -135K | 7.54M | 271K | 193K | -1.91M | -3.06M | 11K | -655K | -20.24M | -68.3M | -23.64M | -37.2B | 23.49B | -47.03M | -36.3M | -200K | -21.5M | n/a |
| Investing Cash Flow | -12.89M | -8.91M | -10.39M | -8.19M | -8.19M | -9.4M | -11.64M | -14.78M | -15.06M | -22.2M | -12.89M | -10.75M | -72.74M | -36.29M | -13.19M | -30.5M | -104.91M | -33.72M | -121.91M | -9.47M | -73.25M | -47.46M | -87.8M | -19.37M | -60.82M | -46.6M | -5.1M | -24.4M | -1.1M |
| Debt Repayment | n/a | n/a | -29.6M | -32.62M | -10.77M | -5.49M | -13.18M | -35.61M | 1.97M | n/a | 76M | -35.89M | 70.71M | -27K | -20.39M | 18.5M | n/a | n/a | n/a | n/a | -61K | 94.35M | -30K | -1.3M | 1.39M | n/a | -2.4M | 7.5M | 500K |
| Common Stock Repurchased | -3.07M | -3.07M | -1.42M | -164K | -174K | -273K | -85K | -79K | -14.97M | -13.19M | -24M | -34K | -80.1M | -25.62M | -10.37M | -1.5M | -30M | n/a | n/a | n/a | n/a | -6.09M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.08M | -3.08M | -9.54M | -5.18M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -400K | n/a | n/a | n/a |
| Other Financial Acitivies | -20M | -69.22M | n/a | -1 | n/a | n/a | 21.24M | -5M | 548K | -188K | -6.45M | n/a | -445K | 1.77M | n/a | 40K | 5.51M | 1.05M | 1.51M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 100K | -200K |
| Financial Cash Flow | -26.92M | -72.29M | -31.02M | -32.79M | -10.95M | -5.77M | 7.98M | -21.38M | -11.96M | -13.38M | 46.04M | -39.01M | -19.38M | -29.06M | -30.76M | 17.04M | -27.62M | 2.82M | 3.09M | 3.17M | 1.62M | 90.04M | 64.95M | 1.76M | 2.56M | 122.1M | 3M | 17.4M | 8M |
| Net Cash Flow | -2.42M | -12.94M | 40.16M | -47.36M | 26.41M | 8.08M | -6.77M | -21.09M | -16.46M | 31M | -45.55M | -72.25M | -67.94M | -21.09M | 23.51M | 85.32M | -71.73M | 56.76M | -55.75M | 63.69M | 58.36M | 49.77M | 43.38M | -4.24M | -28.27M | 45M | 9.9M | -3.8M | 6.2M |
| Free Cash Flow | 27.7M | 57.5M | 75.71M | -14.1M | 35.3M | 12.41M | -12.39M | -3.53M | 1.66M | 47.96M | -89.54M | -32.62M | 3.12M | 31.8M | 55.86M | 82.44M | 38.52M | 69.54M | 52.51M | 62.79M | 125.47M | 2.71M | 59.64M | 8.39M | 16.2M | -40.7M | 8.1M | 300K | -1.8M |