JAKKS Pacific, Inc.
JAKK · NASDAQ
12/31/2024 | 6/30/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $34 | $38 | $91 |
| Dep. & Amort. | – | $10 | $9 | $11 |
| Deferred Tax | – | -$2 | -$10 | -$58 |
| Stock-Based Comp. | – | $10 | $8 | $5 |
| Change in WC | – | -$14 | $11 | $35 |
| Other Non-Cash | – | $2 | $11 | $3 |
| Operating Cash Flow | – | $39 | $66 | $86 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$11 | -$9 | -$10 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | -$2 | -$0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | $0 | -$0 | $0 |
| Investing Cash Flow | – | -$13 | -$9 | -$10 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $0 | -$69 | -$30 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | -$7 | -$3 | -$1 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | -$20 | $0 | $0 |
| Financing Cash Flow | – | -$27 | -$72 | -$31 |
| Forex Effect | – | -$2 | $2 | -$5 |
| Net Chg. in Cash | – | -$2 | -$13 | $40 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $73 | $85 | $45 |
| End Cash | – | $70 | $73 | $85 |
| Free Cash Flow | – | $28 | $57 | $76 |