JAKKS Pacific, Inc. (JAKK)
NASDAQ: JAKK · Real-Time Price · USD
22.30
+3.04 (15.78%)
May 12, 2025, 1:40 PM - Market open
JAKKS Pacific Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 46.04 | 33.92 | 38.41 | 91.41 | -6.01 | -14.27 | Upgrade
|
| Depreciation & Amortization | 10.07 | 10.03 | 8.59 | 10.58 | 10.25 | 10.94 | Upgrade
|
| Other Amortization | 0.33 | 0.33 | 1.36 | 1.55 | 2.72 | 4.2 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.11 | 0.12 | -0.04 | -0.05 | -0.07 | 0.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.3 | - | - | Upgrade
|
| Stock-Based Compensation | 9.51 | 9.54 | 8.03 | 5.08 | 2.09 | 2.3 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.26 | 1.4 | 0.73 | 0.23 | -1.4 | 1.62 | Upgrade
|
| Other Operating Activities | -2.26 | -1.97 | -1.58 | -57.55 | 32.35 | 9.62 | Upgrade
|
| Change in Accounts Receivable | -16 | -9.23 | -21.75 | 44.39 | -43.74 | 14.07 | Upgrade
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| Change in Inventory | -6.82 | -0.13 | 27.97 | 3.34 | -45.31 | 15.62 | Upgrade
|
| Change in Accounts Payable | 2.47 | 1.63 | 11.51 | -23.47 | 25.02 | -20.76 | Upgrade
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| Change in Income Taxes | -0.19 | -2.38 | -4.06 | 9.88 | -0.21 | -2.63 | Upgrade
|
| Change in Other Net Operating Assets | 6.58 | -4.3 | -2.75 | 0.4 | 18.43 | 22.79 | Upgrade
|
| Operating Cash Flow | 50.11 | 38.95 | 66.4 | 86.1 | -5.88 | 43.57 | Upgrade
|
| Operating Cash Flow Growth | -13.09% | -41.35% | -22.88% | - | - | 99.61% | Upgrade
|
| Capital Expenditures | -11.09 | -11.25 | -8.91 | -10.39 | -8.22 | -8.27 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | 0.04 | 0 | 0.03 | 0.08 | Upgrade
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| Other Investing Activities | -1.23 | -1.65 | -0.04 | - | - | - | Upgrade
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| Investing Cash Flow | -12.32 | -12.89 | -8.91 | -10.39 | -8.19 | -8.19 | Upgrade
|
| Short-Term Debt Issued | - | 63 | 10 | 13 | 16 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 96.31 | 6.21 | Upgrade
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| Total Debt Issued | 63 | 63 | 10 | 13 | 112.31 | 6.21 | Upgrade
|
| Short-Term Debt Repaid | - | -63 | -10 | -13 | -142.3 | -15.07 | Upgrade
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| Long-Term Debt Repaid | - | - | -69.22 | -29.6 | - | -1.91 | Upgrade
|
| Total Debt Repaid | -63 | -63 | -79.22 | -42.6 | -142.3 | -16.98 | Upgrade
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| Net Debt Issued (Repaid) | - | - | -69.22 | -29.6 | -29.99 | -10.77 | Upgrade
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| Repurchase of Common Stock | -10.74 | -6.92 | -3.07 | -1.42 | -0.16 | -0.17 | Upgrade
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| Other Financing Activities | - | - | - | - | -2.63 | - | Upgrade
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| Financing Cash Flow | -13.52 | -26.92 | -72.29 | -31.02 | -32.79 | -10.95 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.36 | -1.56 | 1.86 | -4.53 | -0.51 | 1.98 | Upgrade
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| Net Cash Flow | 23.9 | -2.42 | -12.94 | 40.16 | -47.36 | 26.41 | Upgrade
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| Free Cash Flow | 39.02 | 27.7 | 57.5 | 75.71 | -14.1 | 35.3 | Upgrade
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| Free Cash Flow Growth | -21.98% | -51.82% | -24.05% | - | - | 184.42% | Upgrade
|
| Free Cash Flow Margin | 5.46% | 4.01% | 8.08% | 9.51% | -2.27% | 6.84% | Upgrade
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| Free Cash Flow Per Share | 3.42 | 2.47 | 5.43 | 7.46 | -1.88 | 9.71 | Upgrade
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| Cash Interest Paid | 0.44 | 0.47 | 4.72 | 9.04 | 13.36 | 13.22 | Upgrade
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| Cash Income Tax Paid | 15.46 | 16.36 | 21.64 | 7.67 | 1.62 | 3.85 | Upgrade
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| Levered Free Cash Flow | 24.17 | 16.52 | 49.18 | 72.31 | -19.8 | 21.73 | Upgrade
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| Unlevered Free Cash Flow | 24.55 | 16.88 | 51.85 | 77.74 | -13.71 | 31.01 | Upgrade
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| Change in Net Working Capital | 19.75 | 16.25 | -7.2 | -34.18 | 42.06 | -16.72 | Upgrade
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Updated Apr 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.