JAKKS Pacific, Inc.
JAKK · NASDAQ
12/31/2024 | 6/30/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $33,920 | $38,406 | $91,083 |
| Dep. & Amort. | – | $10,046 | $8,585 | $10,578 |
| Deferred Tax | – | -$2,251 | -$10,339 | -$57,855 |
| Stock-Based Comp. | – | $9,535 | $8,027 | $5,082 |
| Change in WC | – | -$14,412 | $10,919 | $34,535 |
| Other Non-Cash | – | $2,109 | $10,806 | $2,676 |
| Operating Cash Flow | – | $38,947 | $66,404 | $86,099 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$11,246 | -$8,906 | -$10,389 |
| Net Acquisitions | – | $0 | $40 | $2 |
| Inv. Purchases | – | -$1,645 | -$41 | $0 |
| Inv. Sales/Matur. | – | $0 | $41 | $0 |
| Other Inv. Act. | – | $2 | -$41 | $0 |
| Investing Cash Flow | – | -$12,889 | -$8,907 | -$10,387 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $0 | -$69,218 | -$29,604 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | -$6,918 | -$3,070 | -$1,420 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | -$20,000 | $0 | $0 |
| Financing Cash Flow | – | -$26,918 | -$72,288 | -$31,024 |
| Forex Effect | – | -$1,557 | $1,855 | -$4,530 |
| Net Chg. in Cash | – | -$2,417 | -$12,936 | $40,158 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $72,554 | $85,490 | $45,332 |
| End Cash | – | $70,137 | $72,554 | $85,490 |
| Free Cash Flow | – | $27,701 | $57,498 | $75,710 |