JAKKS Pacific, Inc. (JAKK) quarterly cash flow statement — complete operating, investing & financing history
JAKKS Pacific, Inc. (JAKK) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 4.35M | 21.8M | 33.24M | -8.82M | -14.23M | -1.7M | 54.13M | 12.48M | -14.8M | -12.86M | -21.27M | 66.86M | 24.92M | -4.12M | 10.84M | 38.71M | 39.28M | -2.74M | 21.06M | -8.41M |
| Operating CF Margin % | 3.13% | 20.43% | 26.15% | -4.18% | -11.95% | -1.5% | 41.4% | 3.88% | -9.96% | -14.28% | -16.69% | 21.59% | 14.93% | -3.83% | 8.22% | 11.99% | 17.82% | -2.26% | 11.21% | -3.55% |
| Operating CF Growth % | 130.6% | 1382.06% | -38.58% | -170.66% | 3.86% | 86.78% | 354.53% | -81.33% | -159.4% | -212.51% | -296.22% | 72.72% | -36.56% | -50.44% | -48.54% | 560.25% | 439.54% | 60.7% | -23.74% | -130.2% |
| Net Income | 5.86M | -4.28M | -5.32M | 19.89M | -2.32M | -2.38M | -9.11M | 52.27M | 5.27M | -14.51M | -10.87M | 48.12M | 6.18M | -5.32M | 38.11M | 30.68M | 26.21M | -3.91M | -3.15M | 36.38M |
| Depreciation & Amortization | 2.59M | 2.12M | 2M | 4.77M | 1.9M | 1.56M | 2.31M | 4.09M | 2.13M | 1.51M | 2.35M | 2.65M | 2.39M | 1.19M | 1.95M | 4.26M | 2.56M | 1.81M | 1.39M | 4.29M |
| Stock-Based Compensation | 3M | 3.08M | 2.78M | 2.39M | 3.19M | 2.55M | 2.25M | 2.19M | 2.54M | 2.58M | 2.06M | 2.02M | 1.86M | 2.09M | 1.65M | 1.41M | 1.16M | 870K | 713K | 615K |
| Deferred Taxes | -9K | -9K | -1.96M | 0 | 0 | -10K | -2.25M | 0 | -1K | 1K | -10.29M | 0 | 0 | 0 | -57.86M | 2K | -13.5K | 0 | -72K | 0 |
| Other Non-Cash Items | 173K | 4K | -437K | 3.14M | 844K | 69K | -210K | 254K | 552K | 1.49M | 1.14M | 1.62M | 6.99M | 1.31M | -1.38M | 8.55M | -5.3M | 823K | 3.73M | -1.38M |
| Working Capital Changes | -7.26M | 20.88M | 36.17M | -39.02M | -17.84M | -3.49M | 61.14M | -46.32M | -25.3M | -3.94M | -5.66M | 12.46M | 7.5M | -3.38M | 28.37M | -6.18M | 14.68M | -2.33M | 18.46M | -48.32M |
| Change in Receivables | -48.18M | 45.12M | 57.91M | -71.65M | -29.31M | 36.03M | 159.09M | -150.6M | -60.51M | 42.8M | 83.21M | -75.07M | -47.12M | 17.22M | 89.53M | -28.3M | -60.54M | 43.7M | 62.31M | -84.55M |
| Change in Inventory | -5.42M | 6.95M | 11.69M | 314K | -18.65M | -383K | 10.73M | -12.18M | -4.99M | 6.31M | 16.18M | -3.77M | -1.07M | 16.63M | 28.55M | 14.49M | -38.36M | -1.35M | 5.84M | -29.22M |
| Change in Payables | 29.9M | -14.53M | -19.57M | 8.8M | 19.53M | -13.28M | -76.84M | 59.69M | 32.9M | -14.13M | -67.04M | 46.79M | 38.54M | -6.78M | -48.13M | -36.48M | 75.87M | -14.72M | -38.79M | 19.59M |
| Cash from Investing | -4.72M | -5.81M | -2.67M | -3.65M | -2.95M | -3.06M | -3.9M | -2.81M | -2.54M | -3.63M | -3.23M | -783K | -1.42M | -3.47M | -2.3M | -2.81M | -3.46M | -1.82M | -1.85M | -2.65M |
| Capital Expenditures | -4.51M | -5.59M | -1.71M | -3.38M | -2.4M | -2.07M | -3.9M | -2.72M | -2.4M | -2.23M | -3.19M | -795K | -1.43M | -3.49M | -2.3M | -2.81M | -3.46M | -1.82M | -1.85M | -2.65M |
| CapEx % of Revenue | 3.24% | 5.24% | 1.35% | 1.6% | 2.02% | 1.83% | 2.98% | 0.84% | 1.61% | 2.47% | 2.51% | 0.26% | 0.86% | 3.25% | 1.74% | 0.87% | 1.57% | 1.5% | 0.98% | 1.12% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1K | 1K | 3K | 0 | 0 | 0 | 0 | 0 | 2K | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | -961K | -275K | 0 | 0 | 2K | -98K | 0 | 0 | -41K | 12K | 7K | 18K | 0 | 0 | 2K | 0 | 0 | 0 |
| Cash from Financing | -2.87M | -4.27M | -4.29M | -3.42M | -2.79M | -6.61M | -457K | -6.33M | -131K | -20M | -577K | -1.28M | -30.5M | -39.93M | -756K | -18.76M | -10.62M | -892K | -247K | -90K |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5M | 5M | 0 | 0 | 0 | -30.5M | -38.72M | -619K | -18.12M | -10.62M | -248K | -247K | -248K |
| Equity Issued (Net) | -9K | -1.26M | -1.47M | -404K | -9K | -3.82M | -457K | -1.33M | -5.13M | -20M | -577K | -1.28M | 0 | -1.21M | -137K | -639K | 0 | -644K | 0 | 0 |
| Dividends Paid | -2.86M | -2.86M | -2.83M | -2.8M | -2.79M | -2.79M | 0 | 0 | -390K | 0 | 0 | 0 | 0 | 0 | 0 | -326K | 0 | 0 | 0 | 0 |
| Share Repurchases | -9K | -1.26M | -1.47M | -404K | -9K | -3.82M | -457K | -1.33M | -5.13M | -20M | -577K | -1.28M | 0 | -1.21M | -137K | -639K | 0 | -644K | 0 | 0 |
| Other Financing | 0 | -146K | 10K | -217K | 0 | 0 | 0 | 0 | 390K | 0 | 0 | 0 | 0 | 0 | 0 | 326K | 0 | 0 | 0 | 158K |
| Net Change in Cash | -3.34M | 9.91M | 26.31M | -15.3M | -16.34M | -10.74M | 47.85M | 4.38M | -17.59M | -37.06M | -23.89M | 64.02M | -5.87M | -47.19M | 8.89M | 14.31M | 23.06M | -6.11M | 18.63M | -11.64M |
| Free Cash Flow | -161K | 16.21M | 31.53M | -12.2M | -16.63M | -3.77M | 50.23M | 9.77M | -17.2M | -15.09M | -24.46M | 66.07M | 23.49M | -7.61M | 8.54M | 35.9M | 35.83M | -4.55M | 19.22M | -11.06M |
| FCF Margin % | -0.12% | 15.19% | 24.81% | -5.78% | -13.96% | -3.33% | 38.42% | 3.04% | -11.57% | -16.75% | -19.2% | 21.33% | 14.07% | -7.08% | 6.47% | 11.11% | 16.25% | -3.77% | 10.22% | -4.67% |
| FCF Growth % | 99.03% | 529.87% | -37.22% | -224.92% | 3.32% | 75.02% | 305.35% | -85.22% | -173.22% | -98.41% | -386.47% | 84.04% | -34.42% | -67.05% | -55.57% | 424.55% | 359.18% | 46.01% | -24.71% | -142.52% |
| FCF per Share | -0.01 | 1.42 | 2.76 | -1.07 | -1.49 | -0.34 | 4.56 | 0.87 | -1.59 | -1.46 | -2.43 | 6.59 | 2.38 | -0.77 | 0.83 | 3.50 | 3.57 | -0.47 | 2.02 | -1.22 |
| FCF Conversion (FCF/Net Income) | 0.74x | -5.09x | -6.25x | -0.44x | 6.14x | 0.71x | -5.94x | 0.24x | -2.81x | 0.89x | 1.96x | 1.39x | 3.86x | 0.77x | 0.29x | 1.26x | 1.48x | 0.72x | -6.64x | -0.23x |
| Interest Paid | 5K | 2K | 336K | 29K | 0 | 0 | 21K | 348K | 68K | 36K | 577K | 1.29M | 948K | 1.91M | 2.18M | 2.76M | 2.13M | 1.97M | 1.89M | 2.8M |
| Taxes Paid | 0 | 0 | 2.22M | 590K | 1.79M | 406K | 1.5M | 1.77M | 11.78M | 1.31M | 18.42M | 771K | 1.89M | 550K | 6.59M | 852K | 8K | 220K | 460K | 511K |