JAKKS Pacific Inc.
JAKK | NASDAQ
$31.95
+$0.56 (+1.78%)
Nov 2, 2026, 1:41 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|
Net Income | 9.87M | 38.41M | 91.08M | -5.89M | -14.14M |
Depreciation & Amortization | 10.23M | 8.59M | 10.58M | 10.25M | 10.94M |
Stock-Based Compensation | 10.91M | 8.03M | 5.08M | 2.09M | 2.3M |
Other Working Capital | -5.6M | -6.81M | 10.28M | 18.21M | 20.16M |
Other Non-Cash Items | 824K | 10.81M | 2.68M | 33.56M | 15.49M |
Deferred Income Tax | 825K | -10.34M | -57.86M | -72K | -103K |
Change in Working Capital | -24.17M | 10.92M | 34.54M | -45.83M | 29.09M |
Operating Cash Flow | 8.49M | 66.4M | 86.1M | -5.88M | 43.57M |
Capital Expenditures | -9.56M | -8.91M | -10.39M | -8.22M | -8.27M |
Cash Acquisitions | n/a | 40K | 2K | n/a | 78K |
Purchase of Investments | -2.78M | -41K | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | 41K | n/a | n/a | n/a |
Other Investing Acitivies | n/a | -41K | n/a | 32K | n/a |
Investing Cash Flow | -12.34M | -8.91M | -10.39M | -8.19M | -8.19M |
Debt Repayment | n/a | -69.22M | -29.6M | -29.99M | -10.77M |
Common Stock Repurchased | -5.7M | -3.07M | -1.42M | -164K | -174K |
Dividend Paid | -11.2M | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -207K | n/a | n/a | -2.63M | n/a |
Financial Cash Flow | -17.11M | -72.29M | -31.02M | -32.79M | -10.95M |
Net Cash Flow | -16.07M | -12.94M | 40.16M | -47.36M | 26.41M |
Free Cash Flow | -1.07M | 57.5M | 75.71M | -14.1M | 35.3M |
Adj. Free Cash Flow | -11.98M | 49.47M | 70.63M | -16.19M | 33M |
Maintenance CapEx | -9.56M | -8.91M | -1.79M | -3.39M | -8.27M |
Growth CapEx | n/a | n/a | -8.6M | -4.84M | n/a |
Owner Earnings | -1.07M | 57.5M | 84.31M | -9.26M | 35.3M |
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