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Jakks Pacific (JAKK)
NASDAQ:JAKK
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Jakks Pacific (JAKK) Cash flow

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Jakks Pacific Cash Flow

JAKK's free cash flow for Q3 2024 was $9.77M. For the 2024 fiscal year, JAKK's free cash flow was decreased by $-18.17M and operating cash flow was $12.48M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -36.45M$ 66.40M$ 86.10M$ -5.88M$ 43.57M$ 21.83M
Investing Cash Flow
$ -12.22M$ -8.91M$ -10.39M$ -8.19M$ -8.19M$ -9.40M
Financing Cash Flow
$ -27.04M$ -72.29M$ -31.02M$ -32.79M$ -10.95M$ -5.77M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 161.17M$ 85.49M$ 85.49M$ 92.69M$ 92.70M$ 66.30M
Income Tax Paid Supplemental Data
$ 33.29M$ 21.64M$ 7.67M$ 1.61M$ 3.85M$ 29.00K
Interest Paid Supplemental Data
$ 1.03M$ 4.72M$ 9.04M$ 13.36M$ 13.22M$ 6.43M
Issuance Of Capital Stock
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Issuance Of Debt
$ 64.22M$ -10.00M$ -13.00M$ 16.42M$ 8.47M$ 5.11M
Repayment Of Debt
$ 6.22M$ -10.00M$ -13.00M$ 16.42M$ 2.27M$ 5.11M
Free Cash Flow
$ -46.98M$ 57.54M$ 75.71M$ -14.07M$ 35.38M$ 12.42M
Domestic Sales
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Foreign Sales
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Currency in USD

Jakks Pacific Cash Flow

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