Jakks Pacific Cash Flow Statement (2010-2026) | JAKK

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Cash Flow Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Operating Activities
Net Income (Quarter)	36.38M	-3.15M	-3.89M	26.24M	30.65M	38.09M	-5.30M	6.18M	48.12M	-10.87M	-14.25M	5.27M	52.30M	-11.34M	-2.38M	-2.33M	19.92M	-5.32M	-4.28M	5.86M
Share-based Compensation (Quarter)	0.61M	4.59M	0.87M	1.16M	1.41M	4.51M	2.09M	1.86M	2.02M	6.57M	3.53M	2.52M	2.19M	-0.36M	2.55M	15.90M	14.00M	2.78M	26.20M	29.90M
Deferred Taxes (Quarter)		-0.07M				-57.86M				-10.29M	0.00M			-2.34M	-0.01M			-1.66M	-0.01M	-0.01M
Gains from Investment Securities (Quarter)
Asset Writedowns and Impairment (Quarter)		-1.40M	-0.04M	0.30M			0.38M			-0.26M	1.13M	0.38M	0.18M	-0.29M	-0.01M	0.43M	0.36M	-0.48M	-0.02M	0.16M
Non-cash Items (Quarter)	-44.79M	24.22M	1.17M	13.08M	8.04M	-27.27M	1.20M	18.74M	18.74M	-10.39M	1.36M	-20.07M	-39.79M	63.24M	0.68M	-11.91M	-28.71M	38.56M	26.07M	-1.51M
Cash from Operations (Quarter)	-8.41M	21.06M	-2.74M	39.28M	38.71M	10.84M	-4.12M	24.92M	66.86M	-21.27M	-12.86M	-14.80M	12.48M	54.13M	-1.70M	-14.23M	-8.82M	33.24M	21.80M	4.35M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Amortizatization of Intangibles (Quarter)	0.09M	0.24M	0.09M	0.10M	0.60M	-0.07M	0.69M	-0.20M	0.23M		0.08M	0.08M	0.08M	-0.24M	0.08M	0.37M	0.01M	-0.41M	0.02M	0.02M
Amortization of Deferred Charges (Quarter)	0.04M	0.04M	0.10	0.10M	0.08M	0.10M	0.10M	0.10	0.10M		0.10M		0.10M	0.10M	0.10M	0.90M	13.70M
Depreciation & Amortization (CF) (Quarter)	4.29M	1.39M	1.81M	2.56M	4.26M	1.95M	1.19M	2.39M	2.65M	2.35M	1.51M	2.13M	4.09M	2.31M	1.56M	1.90M	4.77M	2.00M	2.12M	2.59M
Change in Working Capital
Change in Receivables (Quarter)	101.90M	-62.31M	-43.70M	60.54M	40.99M	-102.21M	-17.22M	47.12M	75.07M	-83.21M	-42.80M	60.51M	150.60M	-159.09M	-36.03M	29.31M	71.65M	-57.91M	-45.12M	48.18M
Change in Inventory (Quarter)	29.22M	-5.84M	1.35M	38.36M	-14.49M	-28.55M	-16.63M	1.07M	3.77M	-16.18M	-6.31M	4.99M	12.18M	-10.73M	0.38M	18.65M	-0.31M	-11.69M	-6.95M	5.42M
Change in Account Payables (Quarter)	-9.51M	-12.09M	-0.39M	26.78M	-1.72M	-42.72M	-2.07M	25.66M	-5.96M	-15.70M	-10.49M	16.74M	49.83M	-54.97M	-13.28M	0.57M	40.46M	-19.57M	-14.53M	29.90M
Change in Accured Expenses (Quarter)	20.61M	-19.73M	-0.24M	-0.26M	27.16M	-35.73M	-0.23M	8.68M	-5.44M	4.09M	0.22M	-0.15M	0.26M	1.31M	-11.26M	8.38M	5.95M	-9.10M	-0.34M	11.44M
Change in Taxes (Quarter)	-0.07M	0.37M	0.20M	1.13M	11.60M	-3.06M	-1.91M	-0.40M	11.64M	-13.39M	-3.73M	0.15M	0.08M	1.13M	-1.55M	-1.06M	5.08M	-4.06M	-1.59M	-0.49M
Other Working Capital Changes (Quarter)	-20.15M	-1.50M	6.54M	-3.00M	-3.53M	-4.76M	6.51M	-1.60M	-4.54M	-0.37M	11.20M	7.25M	-18.33M	5.96M	4.73M	2.10M	-2.99M	-2.88M	0.67M	-1.08M
Investing Activities
Capital Expenditures (Quarter)	2.65M	1.85M	1.82M	3.46M	2.81M	2.30M	3.49M	1.43M	0.80M	3.19M	2.23M	2.40M	2.72M	3.90M	2.07M	2.40M	3.38M	1.71M	5.59M	4.51M
Sales of Property, Plant and Equipment (Quarter)				0.00M			0.02M	0.01M	0.01M	0.00M	0.00M	0.00M
Acquisitions (Quarter)
Divestments (Quarter)
Cash from Investing Activities (Quarter)	-2.65M	-1.85M	-1.82M	-3.46M	-2.81M	-2.30M	-3.47M	-1.42M	-0.78M	-3.23M	-3.63M	-2.54M	-2.81M	-3.90M	-3.06M	-2.95M	-3.65M	-2.67M	-5.81M	-4.72M
Financing Activities
Other financing activities (Quarter)											0.00M							-0.01M	0.15M
Cash from Financing Activities (Quarter)	-0.09M	-0.25M	-0.89M	-10.62M	-18.76M	-0.76M	-39.93M	-30.50M	-1.28M	-0.58M	-20.00M	-0.13M	-6.33M	-0.46M	-6.61M	-2.79M	-3.42M	-4.29M	-4.27M	-2.87M
Dividend Payments
Dividends Paid - Common (Quarter)												0.40M	0.40M	0.40M	2.79M	2.79M	2.80M		2.86M	2.86M
Additional items
Exchange Rate Effect (Quarter)	-0.48M	-0.34M	-0.66M	-2.15M	-2.83M	1.11M	0.33M	1.13M	-0.79M	1.18M	-0.56M	-0.12M	1.04M	-1.92M	0.63M	3.64M	0.60M	0.03M	-1.80M	-0.10M
Change in Cash (Quarter)	-11.15M	18.97M	-5.45M	25.21M	17.14M	7.78M	-47.52M	-7.00M	64.80M	-25.07M	-36.50M	-17.47M	3.34M	49.77M	-11.37M	-19.98M	-15.90M	26.28M	11.72M	-3.24M
Free Cash Flow (Quarter)	-11.06M	19.22M	-4.55M	35.83M	35.90M	8.54M	-7.61M	23.49M	66.07M	-24.46M	-15.09M	-17.20M	9.77M	50.23M	-3.77M	-16.63M	-12.20M	31.53M	16.21M	-0.16M
Net Cash Flow (Quarter)	-11.15M	18.97M	-5.45M	25.21M	17.14M	7.78M	-47.52M	-7.00M	64.80M	-25.07M	-36.50M	-17.47M	3.34M	49.77M	-11.37M	-19.98M	-15.90M	26.28M	11.72M	-3.24M

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Jakks Pacific Cash Flow Statement (2010-2026) | JAKK

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Jakks Pacific Cash Flow Statement (2010-2026) | JAKK

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