JAKKS Pacific Inc. (JAKK)
undefined
undefined%
At close: undefined
28.10
-1.68%
Pre-market Jan 07, 2025, 05:14 AM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
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 -104.80M 8.47M 47.05M -385.51M 76.06M 88.99M 72.38M 63.49M 43.56M 20.60M 31.27M 28.23M 28.64M 22.00M 6.40M 2.80M 1.20M
Depreciation & Amortization 10.40M 8.59M 10.58M 10.25M 10.94M 17.63M 17.08M 21.00M 22.94M 20.90M 21.88M 24.60M 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 4.60M 3.00M 1.60M 300.00K
Stock-Based Compensation 9.18M 8.03M 5.08M 2.09M 2.30M 2.87M 2.43M 3.11M 1.62M 1.56M 1.47M 1.08M 1.12M 1.59M 4.39M 4.35M 7.30M 6.48M 3.42M 5.37M 6.00K 6.00K -1.31B 2.57B n/a n/a n/a n/a n/a
Other Working Capital n/a -6.81M 10.28M 18.21M 20.16M 15.87M -11.38M 419.00K 3.25M -40.69M 17.23M 1.34M 17.97M 290.00K -3.10M 17.18M -64.49M 19.33M -34.08M -8.63M 62.18M -15.98M 7.03B 7.75B -17.44M 2.10M 2.80M 200.00K -2.10M
Other Non-Cash Items n/a 10.81M 2.68M 33.56M 15.49M 34.08M 8.79M 35.18M 2.46M -6.61M -6.31M -102.00K 109.00K 504.00K 7.22M 466.75M -8.33M -17.50M -2.04M -984.00K 14.51M 8.09M 1.32B -2.59B 19.75M -200.00K -100.00K -100.00K n/a
Deferred Income Tax 2.29M -10.34M -57.85M -72.00K -103.00K -1.21M 210.00K -1.25M -259.00K -329.00K -371.00K -129.00K 82.39M -628.00K -10.17M -88.66M 14.37M 2.64M -1.04M -5.29M 795.00K 525.00K 431.67K 800.00K 442.98K 900.00K 100.00K 100.00K n/a
Change in Working Capital n/a 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 -14.80M 1.80M -1.60M -2.20M
Operating Cash Flow n/a 66.40M 86.10M -5.88M 43.57M 21.83M -624.00K 11.39M 16.72M 66.29M -79.09M -22.49M 24.18M 44.26M 67.47M 98.77M 60.80M 87.66M 63.71M 71.06M 131.39M 7.19M 66.23M 13.36M 29.99M -30.40M 12.00M 3.20M -700.00K
Capital Expenditures n/a -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 -11.20M -8.27M -5.92M -4.47M -6.59M -4.97M -13.79M -10.30M -3.90M -2.90M -1.10M
Acquisitions n/a 40.00K 2.00K 32.00K 78.00K 12.00K 128.00K 145.00K 500.00K 60.00K 332.00K -1.64M -52.14M -21.43M -1.88M -12.25M -79.60M -15.61M -109.84M -967.00K 19.34M n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments n/a -41.00K n/a n/a n/a n/a n/a n/a n/a n/a -2.00K -2.00K -5.00K -2.70M -5.00K -7.00K 23.00K -7.00K -210.00K 967.00K -19.34M -19.34M 37.12B -23.50B n/a n/a -1.00M n/a n/a
Sales Maturities Of Investments n/a 41.00K n/a n/a n/a n/a n/a n/a n/a 220.00K 2.00K 1.15M -7.07M 26.00K 99.00K n/a n/a n/a n/a 19.05M 967.00K n/a n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies n/a -41.00K 2.00K 32.00K 78.00K 12.00K 128.00K 145.00K -300.00K -4.15M -2.77M -135.00K 7.54M 271.00K 193.00K -1.91M -3.06M 11.00K -655.00K -20.24M -68.30M -23.64M -37.20B 23.49B -47.03M -36.30M -200.00K -21.50M n/a
Investing Cash Flow n/a -8.91M -10.39M -8.19M -8.19M -9.40M -11.64M -14.78M -15.06M -22.20M -12.89M -10.75M -72.74M -36.29M -13.19M -30.50M -104.91M -33.72M -121.91M -9.47M -73.25M -47.46M -87.80M -19.37M -60.82M -46.60M -5.10M -24.40M -1.10M
Debt Repayment n/a n/a -29.60M -32.62M -10.77M -5.49M -13.18M -35.61M 1.97M n/a 76.00M -35.89M 70.71M -27.00K -20.39M 18.50M n/a n/a n/a n/a -61.00K 94.35M -30.00K -1.30M 1.39M n/a -2.40M 7.50M 500.00K
Common Stock Repurchased n/a -3.07M -1.42M -164.00K -174.00K -273.00K -85.00K -79.00K -14.97M -13.19M -24.00M -34.00K -80.10M -25.62M -10.37M -1.50M -30.00M 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 -400.00K n/a n/a n/a
Other Financial Acitivies n/a -69.22M n/a -1 n/a n/a 21.24M -5.00M 548.00K -188.00K -6.45M n/a -445.00K 1.77M n/a 40.00K 5.51M 1.05M 1.51M n/a n/a n/a n/a n/a n/a n/a n/a 100.00K -200.00K
Financial Cash Flow n/a -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 122.10M 3.00M 17.40M 8.00M
Net Cash Flow n/a -12.94M 40.16M -47.36M 26.41M 8.08M -6.77M -21.09M -16.46M 31.00M -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 45.00M 9.90M -3.80M 6.20M
Free Cash Flow n/a 57.50M 75.71M -14.10M 35.30M 12.41M -12.39M -3.53M 1.66M 47.96M -89.54M -32.62M 3.12M 31.80M 55.86M 82.44M 38.52M 69.54M 52.51M 62.79M 125.47M 2.71M 59.64M 8.39M 16.20M -40.70M 8.10M 300.00K -1.80M

Create Price Alert on JAKK

Your price alert will notify you when the stock price is above 28.58.

Add to Watchlist