JAKKS Pacific, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2016 | $16.7M | $2.0M | $14.8M | $1.6M |
| FY2017 | $11.4M | $-3.5M | $14.9M | $3.1M |
| FY2018 | $-624.0K | $-12.4M | $11.8M | $2.4M |
| FY2019 | $21.8M | $12.4M | $9.4M | $2.9M |
| FY2020 | $43.6M | $35.3M | $8.3M | $2.3M |
| FY2021 | $-5.9M | $-14.1M | $8.2M | $2.1M |
| FY2022 | $86.1M | $75.7M | $10.4M | $5.1M |
| FY2023 | $66.4M | $57.5M | $8.9M | $8.0M |
| FY2024 | $38.9M | $27.7M | $11.2M | $9.5M |
| FY2025 | $8.5M | $-1.1M | $9.6M | $10.9M |