JAKKS Pacific, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $9.9M | $33.9M | $38.4M | $91.4M | $-6.0M | $-14.3M | $-55.5M | $-42.4M |
| Depreciation & Amortization | $10.2M | $10.0M | $8.6M | $10.6M | $10.3M | $10.9M | $17.6M | $17.1M |
| Depreciation | $10.2M | $10.0M | $8.6M | $9.6M | $9.2M | $9.8M | $12.9M | $12.2M |
| Amortization | — | — | — | $1.0M | $1.0M | $1.2M | $4.7M | $4.9M |
| Stock-Based Compensation | $10.9M | $9.5M | $8.0M | $5.1M | $2.1M | $2.3M | $2.9M | $2.4M |
| Net Cash from Operating Activities | $8.5M | $38.9M | $66.4M | $86.1M | $-5.9M | $43.6M | $21.8M | $-624.0K |
| Investing Activities | ||||||||
| Capital Expenditures | $9.6M | $11.2M | $8.9M | $10.4M | $8.2M | $8.3M | $9.4M | $11.8M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-12.3M | $-12.9M | $-8.9M | $-10.4M | $-8.2M | $-8.2M | $-9.4M | $-11.6M |
| Financing Activities | ||||||||
| Dividends Paid | $11.2M | $0 | $0 | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | $0 |
| Net Cash from Financing Activities | $-17.1M | $-26.9M | $-72.3M | $-31.0M | $-32.8M | $-10.9M | $-5.8M | $8.0M |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | $-1.1M | $27.7M | $57.5M | $75.7M | $-14.1M | $35.3M | $12.4M | $-12.4M |