JAKKS Pacific Inc. (JAKK)
NASDAQ: JAKK
· Real-Time Price · USD
17.14
0.08 (0.47%)
At close: Aug 15, 2025, 3:59 PM
17.15
0.09%
After-hours: Aug 15, 2025, 04:10 PM EDT
JAKKS Pacific Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -2.38M | -9.11M | 52.27M | 5.27M | -14.51M | -10.87M | 48.12M | 6.18M | -5.32M | 38.11M | 30.68M | 26.21M | -3.91M | -3.15M | 36.38M | -15.06M | -24.05M |
Depreciation & Amortization | 1.56M | 2.31M | 4.09M | 2.13M | 1.51M | 2.35M | 4.4M | 2.39M | 1.19M | 1.95M | 4.26M | 2.56M | 1.81M | 1.39M | 4.29M | 2.78M | 1.79M |
Stock-Based Compensation | 2.55M | 2.25M | 2.19M | 2.52M | 2.58M | 2.06M | 2.02M | 1.86M | 2.09M | 1.65M | 1.41M | 1.16M | 870K | 713K | 615K | 383K | 382K |
Other Working Capital | -25.85M | -31.83M | -43.94M | 7.3M | -38.91M | -38.01M | 44.51M | 17.15M | -29.15M | -41.58M | 44.11M | 37.71M | -29.97M | -10.9M | 45.85M | 2.56M | -19.3M |
Other Non-Cash Items | -3.42M | -210K | 254K | 39.97M | -27.89M | 1.14M | -54.54M | 89K | -31.23M | -1.38M | 8.55M | -5.3M | 823K | 3.73M | 4.13M | 5.46M | 11.04M |
Deferred Income Tax | -10K | -2.25M | n/a | -1K | 1K | -10.29M | 56.16M | 6.9M | n/a | -57.86M | 2K | -13.5K | n/a | -72K | -5.5M | 8.16M | 6.55M |
Change in Working Capital | n/a | 61.14M | -46.32M | -25.3M | -3.94M | -5.66M | 12.46M | 7.5M | 29.15M | 28.37M | -6.18M | 14.68M | -2.33M | 18.46M | -48.32M | -13.29M | -2.67M |
Operating Cash Flow | -1.7M | 54.13M | 12.48M | -14.8M | -12.86M | -21.27M | 68.62M | 24.92M | -4.12M | 10.84M | 38.71M | 39.28M | -2.74M | 21.06M | -8.41M | -11.57M | -6.96M |
Capital Expenditures | -2.07M | -3.9M | -2.72M | -2.4M | -2.23M | -3.19M | -2.55M | -1.43M | -3.49M | -2.3M | -2.81M | -3.46M | -1.82M | -1.85M | -2.65M | -2.25M | -1.47M |
Cash Acquisitions | n/a | -2K | n/a | 1K | 1K | 3K | 12K | 7K | 18K | n/a | n/a | 2K | n/a | n/a | n/a | 11K | 21K |
Purchase of Investments | n/a | n/a | n/a | -142K | -1.41M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -995K | 4K | -98K | -141K | -1.41M | -41K | 12K | 7K | 18K | n/a | n/a | 2K | n/a | n/a | n/a | 11K | 21K |
Investing Cash Flow | -3.06M | -3.9M | -2.81M | -2.54M | -3.63M | -3.23M | -2.53M | -1.42M | -3.47M | -2.3M | -2.81M | -3.46M | -1.82M | -1.85M | -2.65M | -2.24M | -1.45M |
Debt Repayment | n/a | n/a | -5M | 5M | n/a | n/a | n/a | -30.5M | n/a | n/a | -18.12M | -10.62M | -248K | -247K | n/a | -29.5M | n/a |
Common Stock Repurchased | -3.82M | -457K | -1.33M | -5.13M | -20M | -577K | -1.28M | -1.21M | -1.21M | -137K | -639K | n/a | -644K | n/a | -164K | -164K | -164K |
Dividend Paid | -2.79M | n/a | n/a | -390K | n/a | n/a | -367K | -367K | n/a | n/a | -326K | n/a | n/a | n/a | -326K | -326K | n/a |
Other Financial Acitivies | -3.82M | n/a | -5M | 390K | -20M | n/a | n/a | 367K | -38.72M | -619K | 326K | n/a | n/a | n/a | -90K | -2.46M | n/a |
Financial Cash Flow | -6.61M | -457K | -6.33M | -131K | -20M | -577K | -1.28M | -30.5M | -39.93M | -756K | -18.76M | -10.62M | -1.55M | -247K | -90K | -32.29M | -164K |
Net Cash Flow | -10.74M | 47.85M | 4.38M | -17.59M | -37.06M | -23.89M | 22.11M | -5.87M | -132.68M | 8.89M | 14.31M | 23.06M | -6.11M | 18.63M | -11.64M | -45.72M | -8.63M |
Free Cash Flow | -3.77M | 50.23M | 9.77M | -17.2M | -15.09M | -24.46M | 66.07M | 23.49M | -7.61M | 8.54M | 35.9M | 35.83M | -4.55M | 19.22M | -11.06M | -13.82M | -8.43M |