JAKK — JAKKS Pacific Cashflow Statement
0.000.00%
Last trade - 00:00- $225.11m
- $172.91m
- $570.67m
Annual cashflow statement for JAKKS Pacific, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -5.89 | 91.1 | 38.1 | 34.2 | 9.87 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 35.7 | 7.76 | 19.1 | 11.4 | 11.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -45.8 | 34.5 | 10.9 | -14.4 | -24.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -5.88 | 86.1 | 66.4 | 38.9 | 8.49 |
| Capital Expenditures | -8.22 | -10.4 | -8.91 | -11.2 | -9.56 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.032 | 0.002 | -0.001 | -1.64 | -2.78 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -8.19 | -10.4 | -8.91 | -12.9 | -12.3 |
| Financing Cash Flow Items | -2.63 | 0 | — | — | -0.207 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -32.8 | -31 | -72.3 | -26.9 | -17.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -47.4 | 40.2 | -12.9 | -2.42 | -16.1 |