Jakks Pacific Inc cash flow statement
In fiscal 2025, Jakks Pacific Inc's operations generated $8.5m of cash; it spent $9.6m on capital projects, leaving free cash flow of −$1.1m. It returned $11.2m in dividends.
Cash flow statement
| Fiscal year | 2009Dec 2009 | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMSept 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 99 | 67 | 44 | 24 | −22 | −79 | 66 | 17 | 11 | −1 | 22 | 44 | −6 | 86 | 66 | 39 | 8 | 51 |
| Depreciation and amortisation | 36 | 25 | 22 | 22 | 21 | 19 | 19 | 23 | 21 | 17 | 18 | 11 | 10 | 11 | 9 | 10 | 10 | 4 |
| Stock-based pay | 4 | 4 | 2 | 1 | 1 | 1 | 2 | 2 | 3 | 2 | 3 | 2 | 2 | 5 | 8 | 10 | 11 | 12 |
| Capital spending | 16 | 12 | 12 | 13 | 10 | 11 | 18 | 15 | 15 | 12 | 9 | 8 | 8 | 10 | 9 | 11 | 10 | 15 |
| Free cash flow | 82 | 56 | 32 | 11 | −33 | −90 | 48 | 2 | −4 | −12 | 12 | 35 | −14 | 76 | 57 | 28 | −1 | 36 |
| Free cash flow after stock pay | 78 | 51 | 30 | 10 | −34 | −91 | 46 | 0 | −7 | −15 | 10 | 33 | −16 | 71 | 49 | 18 | −12 | 24 |
| Dividends paid | — | — | 5 | 10 | 3 | — | — | — | — | — | — | — | — | — | 0 | 0 | 11 | 11 |
| Share buybacks | — | 10 | 24 | 80 | — | 24 | 13 | 14 | 0 | 0 | — | — | — | — | — | — | — | — |
| Shares issued | — | — | — | — | — | — | — | 0 | 19 | 0 | 0 | — | — | — | — | — | — | — |
| Quarter | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 | 2026 Q3Sept 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 54 | −2 | −14 | −9 | 33 | 22 | 4 | −9 |
| Depreciation and amortisation | 2 | 2 | 0 | 0 | 2 | 2 | 0 | 0 |
| Stock-based pay | 2 | 3 | 3 | 2 | 3 | 3 | 3 | 3 |
| Capital spending | 4 | 2 | 2 | 3 | 2 | 6 | 5 | 3 |
| Free cash flow | 50 | −4 | −17 | −12 | 32 | 16 | −0 | −12 |
| Free cash flow after stock pay | 48 | −6 | −20 | −15 | 29 | 13 | −3 | −15 |
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