JAKKS Pacific Cash Flow Statement 2009-2024 | JAKK

Fifteen years of historical annual cash flow statements for JAKKS Pacific (JAKK).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$38.11$91.08$-5.89$-14.14$-55.38$-42.43$-83.03$1.25$23.17$21.51$-53.91$-104.80$8.47$47.05$-385.51
$9.95$12.13$12.97$15.14$20.17$18.88$31.28$25.49$20.90$21.88$24.60$24.63$25.93$29.15$445
$7.43$-51.65$32.86$13.49$33.21$9.64$26.76$1.28$-5.38$-5.13$1.08$83.74$1.47$0.95$-26.65
$17.37$-39.52$45.83$28.63$53.37$28.52$58.04$26.77$15.52$16.76$25.68$108$27.40$30.11$418
$-21.75$44.39$-43.74$14.07$3.47$10.59$19.34$-10.21$71.13$-133.29$4.23$1.25$27.82$7.45$17.66
$27.97$3.34$-45.31$15.62$-0.38$4.55$17.00$-14.89$18.28$-32.04$12.91$-10.67$-3.02$-8.77$50.85
$11.51$-23.47$25.02$-20.76$4.87$9.52$-0.38$10.56$-21.04$30.39$-12.52$12.17$-16.70$-5.27$-19.82
$-9.85$9.48$10.66$23.00$3.67$0.65$-2.09$37.04$-11.44$-9.60$-20.85$2.52$18.00$-3.85$10.38
$10.92$34.54$-45.83$29.09$23.83$13.28$36.38$-11.29$27.11$-117.28$5.80$20.62$8.39$-9.69$65.87
$66.40$86.10$-5.88$43.57$21.83$-0.62$11.39$16.72$65.80$-79.02$-22.42$24.18$44.26$67.47$98.77
$-8.87$-10.39$-8.19$-8.19$-9.40$-11.64$-14.78$-14.77$-17.84$-10.52$-10.13$-13.07$-12.43$-11.51$-16.33
$0$0$0$0$0$0$0$-0.30$0$0$0$-8.00$0$0.00$0
$0$0$0$0$0$0$0$0$0$0$0$-43.62$-21.43$0$-12.25
$0$0$0$0$0$0$0$0$0.22$0$0.00$-0.01$-0.01$-0.01$-0.01
$-0.04$0$0$0$0$0$0$0$0.06$0.33$-0.49$-7.59$-2.70$0$0
$-0.04$0$0$0$0$0$0$0$0.28$0.33$-0.49$-7.60$-2.70$-0.01$-0.01
$0$0$0$0$0$0$0$0$-4.15$-2.77$-0.14$-0.46$0.27$-1.68$-1.91
$-8.91$-10.39$-8.19$-8.19$-9.40$-11.64$-14.78$-15.07$-21.71$-12.96$-10.75$-72.74$-36.29$-13.19$-30.50
$-69.22$-29.60$-29.99$-10.77$6.96$6.82$-35.61$-8.04$0$76.00$39.00$0$-0.03$-20.26$22.26
$0$0$0$0$-7.50$2.50$-5.00$10.00$0$0$-70.71$70.71$0$-0.13$-0.26
$-69.22$-29.60$-29.99$-10.77$-0.54$9.32$-40.61$1.97$0$76.00$-31.71$70.71$-0.03$-20.39$22.00
$-3.07$-1.42$-0.16$-0.17$-0.27$-0.09$19.23$-14.47$-13.19$-23.51$-0.03$-80.10$-24.21$-10.20$-1.46
$-3.07$-1.42$-0.16$-0.17$-0.27$-0.09$19.23$-14.47$-13.19$-23.51$-0.03$-80.10$-24.21$-10.20$-1.46
$0$0$0$0$0$0$0$0$0$0$-3.08$-9.54$-5.18$0$0
$0$0$-2.63$0$-4.96$-1.26$0$0.55$-0.19$-6.45$-4.18$-0.45$0.36$-0.18$-3.50
$-72.29$-31.02$-32.79$-10.95$-5.77$7.98$-21.38$-11.96$-13.38$46.04$-39.01$-19.38$-29.06$-30.76$17.04
$-12.94$40.16$-47.36$26.41$8.08$-6.77$-21.09$-16.46$31.00$-45.55$-72.25$-67.94$-21.09$23.51$85.32
$8.03$5.08$2.09$2.30$2.87$2.43$3.11$1.62$1.56$1.47$1.09$1.12$1.59$4.40$4.35
$0$0$0$0$0$0$0$0$0$0$-3.08$-9.54$-5.18$0.00$0