JAKK NASDAQ
JAKKS Pacific, Inc.
1W: +2.8%
1M: -2.5%
3M: -0.3%
YTD: +30.1%
1Y: +10.9%
3Y: -0.6%
5Y: +176.0%
$22.18
+0.02 (+0.09%)
Weekly Expected Move ±6.7%
$18
$20
$21
$23
$24
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Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
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Cash Flow Trends
Operating Cash Flow
$8M
-78.2% ▼
5Y CAGR: -28.2%
Capital Expenditures
$10M
+15.0% ▲
5Y CAGR: +3.0%
Free Cash Flow
-$1M
-103.9% ▼
Dividends Paid
$11M
+0.0% ▲
Buybacks
$6M
+17.6% ▲
Net Change in Cash
-$16M
-564.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$6M | $91M | $38M | $34M | $0 |
| Depreciation & Amort. | $10M | $11M | $9M | $10M | $0 |
| Stock-Based Comp. | $2M | $5M | $8M | $10M | $0 |
| Change in Working Capital | -$46M | $35M | $11M | -$14M | -$24M |
| Other Non-Cash Items | $34M | $3M | $11M | $2M | $32M |
| Operating Cash Flow | -$6M | $86M | $66M | $39M | $8M |
| — Investing Activities — | |||||
| Capital Expenditures | -$8M | -$10M | -$9M | -$11M | -$10M |
| Acquisitions (Net) | $0 | $2K | $40K | $0 | $0 |
| Investment Purchases | $0 | $0 | -$41K | -$2M | -$3M |
| Investment Sales | $0 | $0 | $41K | $0 | $0 |
| Other Investing | $32K | $0 | -$41K | $2K | $0 |
| Investing Cash Flow | -$8M | -$10M | -$9M | -$13M | -$12M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$30M | -$30M | -$69M | $0 | $0 |
| Stock Repurchased | -$164K | -$1M | -$3M | -$7M | -$6M |
| Dividends Paid | $0 | $0 | $0 | $0 | -$11M |
| Other Financing | -$3M | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$33M | -$31M | -$72M | -$27M | -$17M |
| Net Change in Cash | -$47M | $40M | -$13M | -$2M | -$16M |
| Cash End of Period | $45M | $85M | $73M | $70M | $54M |
| Free Cash Flow | -$14M | $76M | $57M | $28M | -$1M |