JAKKS PACIFIC INC Cash Flow Statement
JAKK|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
JAKKS PACIFIC INC generated $66M in operating cash flow and $57M in free cash flow in FY2025. Free cash flow margin was 8.1% of revenue.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $38.4M | $91.4M | -$6.0M | -$14.3M | -$55.5M | -$42.4M | -$83.1M | $1.2M | $23.3M | $21.5M | -$53.9M | -$104.8M | $8.5M | $47.0M | -$385.5M |
| Depreciation & Amortization | $8.6M | $10.6M | $10.3M | $10.9M | $17.6M | $17.1M | $21.0M | $22.9M | $18.9M | $19.0M | $21.4M | $21.5M | $22.5M | $25.2M | $36.0M |
| Operating Cash Flow | $66.4M | $86.1M | -$5.9M | $43.6M | $21.8M | -$624.0K | $11.4M | $16.7M | $65.8M | -$79.0M | -$22.4M | $24.2M | $44.3M | $67.5M | $98.8M |
| Capital Expenditures | $8.9M | $10.4M | $8.2M | $8.3M | $9.4M | $11.8M | $14.9M | $14.8M | $17.8M | $10.5M | $10.1M | $13.1M | $12.5M | $11.6M | $16.3M |
| Free Cash Flow | $57.5M | $75.7M | -$14.1M | $35.3M | $12.4M | -$12.4M | -$3.5M | $2.0M | $48.0M | -$89.5M | -$32.6M | $11.1M | $31.8M | $55.9M | $82.4M |
| Share Buybacks | - | - | - | - | - | - | - | $13.5M | $13.2M | $24.0M | $24.0M | $80.0M | $24.4M | $10.2M | $10.2M |
| Dividends Paid | $0 | - | - | - | - | - | - | - | - | - | $3.1M | $9.5M | $5.2M | $5.2M | $5.2M |
| FCF Margin | 8.1% | 9.5% | -2.3% | 6.8% | 2.1% | -2.2% | -0.6% | 0.3% | 6.4% | -11.1% | -10.8% | 3.6% | 8.3% | 7.5% | 10.3% |