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 | 46.04M | 33.92M | 32.16M | 28.01M | 28.93M | 38.12M | 87.09M | 69.65M | 89.67M | 91.08M | 49.82M | 55.52M | 14.25M | -5.89M | -14.04M | -17.99M | -26.2M |
Depreciation & Amortization | 10.09M | 10.05M | 10.09M | 10.4M | 10.66M | 10.34M | 9.93M | 9.79M | 9.96M | 10.58M | 10.01M | 10.05M | 10.27M | 10.25M | 10.81M | 11.05M | 10.85M |
Stock-Based Compensation | 9.51M | 9.54M | 9.34M | 9.18M | 8.51M | 8.03M | 7.62M | 7M | 6.3M | 5.08M | 4.15M | 3.35M | 2.58M | 2.09M | 2.18M | 2.1M | 2.43M |
Other Working Capital | -94.33M | -107.38M | -113.56M | -25.12M | -15.27M | -5.5M | -9.07M | -9.46M | 11.1M | 10.28M | 40.96M | 42.7M | 7.54M | 18.21M | 29.61M | 23.98M | 23.06M |
Other Non-Cash Items | 36.59M | 12.12M | 13.47M | -41.33M | -81.21M | -84.55M | -87.06M | -23.97M | -29.36M | 2.69M | 7.79M | 3.37M | 14.13M | 24.35M | 30.04M | 25.25M | 29.69M |
Deferred Income Tax | -2.26M | -2.25M | -10.29M | 45.87M | 52.77M | 52.77M | 5.2M | -50.96M | -57.87M | -57.87M | -83.5K | -5.59M | 2.59M | 9.14M | 9.11M | 18.7M | 11.07M |
Change in Working Capital | -10.48M | -14.41M | -81.21M | -22.44M | 10.37M | 43.45M | 77.47M | 58.84M | 66.01M | 34.53M | 24.63M | -17.51M | -45.48M | -45.83M | -37.41M | -2.18M | 27.63M |
Operating Cash Flow | 50.11M | 38.95M | -36.45M | 19.68M | 59.41M | 68.16M | 100.26M | 70.36M | 84.72M | 86.1M | 96.32M | 49.2M | -1.65M | -5.88M | 679K | 36.94M | 55.47M |
Capital Expenditures | -11.09M | -11.25M | -10.54M | -10.37M | -9.39M | -10.66M | -9.76M | -10.03M | -12.06M | -10.39M | -9.94M | -9.77M | -8.57M | -8.22M | -8.47M | -7.66M | -8.15M |
Cash Acquisitions | -1K | n/a | 5K | 17K | 23K | 40K | 37K | 25K | 20K | 2K | 2K | 2K | 11K | 32K | 32K | 32K | 21K |
Purchase of Investments | -142K | -1.55M | -1.55M | -1.55M | -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 | -1.23M | -1.64M | -1.69M | -1.58M | -1.43M | -4K | 37K | 25K | 20K | 2K | 2K | 2K | 11K | 32K | 59K | 45K | 99K |
Investing Cash Flow | -12.32M | -12.89M | -12.22M | -11.94M | -10.82M | -10.66M | -9.73M | -10.01M | -12.04M | -10.39M | -9.93M | -9.77M | -8.55M | -8.19M | -8.41M | -7.61M | -8.06M |
Debt Repayment | n/a | n/a | n/a | 5M | -30.5M | -30.5M | -30.5M | -48.62M | -28.74M | -28.98M | -29.23M | -11.11M | -29.99M | -29.75M | -29.5M | -29.5M | 4.3M |
Common Stock Repurchased | -10.74M | -26.92M | -27.04M | -26.99M | -23.07M | -4.28M | -3.84M | -3.2M | -1.99M | -1.42M | -1.28M | -808K | -972K | -492K | -492K | -500K | -338K |
Dividend Paid | -3.18M | -390K | -390K | -757K | -734K | -734K | -734K | -693K | -326K | -326K | -326K | -326K | -652K | -652K | -652K | -633K | -614K |
Other Financial Acitivies | -8.43M | -24.61M | -24.61M | -19.61M | -19.63M | -38.35M | -38.97M | -38.65M | -39.01M | -293K | 326K | -90K | -2.55M | -2.55M | -17.62M | -17.84M | -15.07M |
Financial Cash Flow | -13.52M | -26.92M | -27.04M | -21.99M | -52.35M | -72.29M | -72.47M | -89.94M | -70.06M | -31.69M | -31.18M | -12.51M | -34.18M | -32.79M | -47.61M | -48M | -11.42M |
Net Cash Flow | 23.9M | -2.42M | -74.16M | -56.43M | -44.71M | -140.33M | -107.54M | -115.34M | -86.41M | 40.16M | 49.89M | 23.94M | -44.83M | -47.36M | -53.12M | -14.35M | 40.03M |
Free Cash Flow | 39.02M | 27.7M | -46.98M | 9.32M | 50.01M | 57.5M | 90.5M | 60.32M | 72.66M | 75.71M | 86.39M | 39.43M | -10.22M | -14.1M | -7.79M | 29.28M | 47.32M |