Jakks Pacific Inc (JAKK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,871 | 34,200 | 38,113 | 91,083 | -5,888 |
| Depreciation Amortization | 10,292 | 10,363 | 9,946 | 12,131 | 12,974 |
| Income taxes - deferred | 825 | -2,251 | -10,339 | -57,855 | -72 |
| Accounts receivable | -7,026 | -9,229 | -21,752 | 44,390 | -43,743 |
| Accounts payable and accrued liabilities | -4,523 | 1,625 | 11,513 | -23,467 | 25,017 |
| Other Working Capital | -24,174 | -14,412 | 10,919 | 34,535 | -45,825 |
| Other Operating Activity | 23,227 | 18,651 | 28,004 | -14,718 | 51,658 |
| Operating Cash Flow | $8,492 | $38,947 | $66,404 | $86,099 | $-5,879 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,563 | -11,244 | -8,866 | -10,387 | -8,189 |
| Purchase Of Investment | -2,781 | -1,645 | -41 | N/A | N/A |
| Investing Cash Flow | $-12,344 | $-12,889 | $-8,907 | $-10,387 | $-8,189 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 8,000 | 63,000 | 10,000 | 13,000 | 16,000 |
| Debt Issued | N/A | N/A | N/A | N/A | 96,306 |
| Debt Repayment | N/A | N/A | -69,218 | -29,604 | -126,300 |
| Common Stock Repurchased | -5,703 | -6,918 | -3,070 | -1,420 | -164 |
| Dividend Paid | -11,200 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -8,207 | -83,000 | -10,000 | -13,000 | -18,629 |
| Financing Cash Flow | $-17,110 | $-26,918 | $-72,288 | $-31,024 | $-32,787 |
| Exchange Rate Effect | 4,891 | -1,557 | 1,855 | -4,530 | -506 |
| Beginning Cash Position | 70,137 | 72,554 | 85,490 | 45,332 | 92,693 |
| End Cash Position | 54,066 | 70,137 | 72,554 | 85,490 | 45,332 |
| Net Cash Flow | $-16,071 | $-2,417 | $-12,936 | $40,158 | $-47,361 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,492 | 38,947 | 66,404 | 86,099 | -5,879 |
| Capital Expenditure | -9,563 | -11,246 | -8,906 | -10,389 | -8,221 |
| Free Cash Flow | -1,071 | 27,701 | 57,498 | 75,710 | -14,100 |