Jakks Pacific Cash Flow Statement (2009-2025) | JAKK

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Cash Flow Statement	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Operating Activities
Net Income	-9.90M					2.98M	40.36M	-1.30M	-10.57M	4.24M	34.83M	-20.02M	-16.00M	0.21M	30.44M	-119.46M	-27.56M	-46.87M	36.60M	-16.10M	-16.30M	-9.05M	44.07M	2.34M	-7.58M	-5.73M	45.86M	-9.71M	-17.38M	-4.14M	30.53M	-7.75M	-18.29M	-16.69M	-17.57M	-30.49M	-36.19M	-18.60M	15.65M	-3.39M	-29.13M	-22.50M	16.41M	-21.12M	-12.02M	-23.30M	32.46M	-11.29M	-24.06M	-15.06M	36.37M	-3.21M	-3.91M	26.21M	30.65M	38.11M	-5.30M	6.16M	48.10M	-21.19M	-14.22M	5.25M	52.27M	-11.34M	-2.35M	-2.32M	19.89M
Share-based Compensation	1.99M	1.99M	-0.68M	1.05M	1.18M	0.91M	1.53M	0.78M	0.85M	0.27M	0.43M	0.05M	0.34M	0.47M	0.38M	-0.07M	0.21M	0.18M	0.17M	0.52M	0.28M	0.36M	0.36M	0.48M	0.50M	0.44M	0.51M	0.11M	0.62M	0.46M	0.17M	0.37M	0.75M	0.71M	0.79M	0.86M	0.67M	0.31M	0.76M	0.69M	0.62M	0.40M	0.86M	1.00M	0.25M	0.71M	0.54M	0.80M	0.38M	0.38M	0.61M	0.71M	0.87M	1.16M	1.41M	1.65M	2.09M	1.86M	2.02M	2.06M	2.58M	2.52M	2.19M	2.25M	2.55M	3.19M	2.39M
Deferred Taxes	0.71M	-74.26M	-1.45M	-13.67M	-2.73M	-3.40M	-19.52M	15.48M	-0.31M	-0.01M	7.42M	-7.74M	-0.24M	-0.11M	0.35M	82.40M					-1.22M								-0.09M	0.10M	-0.03M	-0.23M				-1.25M				0.21M				-1.21M								-0.07M				-57.86M				-10.29M	0.00M			-2.25M	-0.01M
Gains from Sales and Divestitures	0.01M	2.34M	2.38M		-0.01M	-0.04M		0.39M				0.24M		0.04M	0.04M	0.08M	0.04M	0.04M	0.04M	0.08M	0.06M	0.06M		0.22M	0.08M	0.08M	0.08M	0.23M	0.13M	0.13M	0.13M	0.26M	0.07M	0.07M	0.07M	0.19M	0.19M	0.19M	0.19M	0.01M				0.07M			0.07M	0.07M	0.10M	0.10M	0.10M	0.10M	0.13M	0.13M	0.31M	0.34M	0.19M	0.19M	0.46M	0.50M	0.28M	0.28M	0.53M	0.58M	0.26M	0.26M	0.34M
Gains from Investment Securities	2.12M	0.11M	2.65M	-50.99M	0.40M	0.95M	2.19M	19.00M	-7.04M	0.09M	0.14M	1.22M	-12.08M	0.18M	0.13M	4.68M	0.34M	0.34M	0.34M	-1.28M	0.31M	0.61M	-0.53M	-3.60M	0.60M	0.73M	0.73M	4.21M	0.65M	0.65M	0.65M	1.32M			0.07M	2.41M	0.33M	0.38M	0.30M	1.09M	0.25M	0.02M			2.57M	0.22M	0.06M	1.00M	0.48M	0.16M	0.51M	3.60M	0.64M		0.64M	6.39M	1.21M	1.23M	0.77M	18.42M	3.53M	9.56M	1.77M	64.27M	5.05M	0.01M	-0.84M
Asset Writedowns and Impairment																													0.04M				-0.00M	2.90M	7.00M	0.79M	13.79M	-1.29M	-0.97M	-1.94M	-0.09M	-0.15M	0.85M	8.78M	-0.23M	0.65M	1.37M	-0.17M	-0.77M			-0.52M	-0.04M	0.30M			0.38M			-0.26M	1.13M	0.38M	0.18M	-0.29M	-0.01M	0.43M	0.36M
Non-cash Items	3.93M	388.89M	2.23M	89.24M	29.22M	-3.02M	-66.22M	60.44M	20.18M	-26.64M	-24.58M	66.84M	22.14M	-25.58M	-30.50M	162.92M	21.89M	11.96M	-86.43M	84.07M	5.25M	-12.53M	-116.62M	23.37M	46.37M	17.19M	-87.25M	66.32M	50.76M	-10.52M	-69.90M	45.14M	28.22M	20.00M	-1.87M	48.08M	24.80M	21.26M	-4.35M	0.09M	27.23M	15.52M	18.56M	15.90M	-6.87M	30.23M	-4.58M	38.93M	17.09M	3.49M	-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
Cash from Operations	-6.87M	-17.68M	35.94M	87.38M	24.06M	-0.04M	-25.86M	69.31M	9.60M	-22.41M	10.24M	46.82M	6.14M	-25.36M	-0.06M	43.46M	-5.68M	-34.91M	-49.83M	68.00M	-11.05M	-21.58M	-72.55M	26.16M	38.79M	11.46M	-41.38M	56.93M	33.38M	-14.67M	-39.37M	37.38M	9.93M	3.31M	-19.44M	17.60M	-11.39M	2.67M	11.35M	-3.25M	-1.90M	-6.97M	34.97M	-4.28M	-18.87M	6.96M	27.85M	27.62M	-6.96M	-11.57M	-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
Depreciation, Depletion & Amortization
Amortization of Goodwill																																			8.29M	0.01M
Amortizatization of Intangibles																											0.36M	0.58M	0.78M	0.53M	0.56M	0.67M	0.84M	0.55M	0.30M	0.31M	0.24M	0.31M	0.68M	0.57M	0.61M	0.20M	0.30M	0.35M	0.69M	0.69M	0.70M	0.71M	0.72M	0.51M	0.10M	0.09M	0.12M	0.12M	0.53M	0.07M	0.69M	0.02M			0.08M	0.08M	0.08M	0.08M	0.08M	0.37M	0.01M
Amortization of Deferred Charges																																						0.10M	0.40M	-0.10M			0.62M	1.10M	1.16M	1.12M	1.09M	1.00M	0.93M	0.67M	0.03M	-0.11M	0.04M	-0.04M			0.10M	0.10	0.10M		0.10M		0.10M	0.10M	0.10M	0.90M	13.70M
Depreciation & Amortization (CF)							12.02M	5.85M	3.88M	5.93M	10.79M	5.32M	3.17M	5.53M	13.05M	2.88M	3.73M	3.86M	9.31M	7.70M	3.31M	4.19M	8.63M	2.84M	3.31M	3.53M	7.38M	4.64M	4.04M	4.66M	8.21M	6.05M	4.38M	5.73M	8.30M	2.59M	3.10M	4.33M	6.56M	3.09M	3.23M	4.24M	7.00M	3.16M	1.88M	2.58M	4.53M	1.94M	1.79M	2.78M	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
Change in Working Capital
Change in Receivables	76.41M	-44.60M	-135.85M	86.39M	70.69M	-97.77M	184.51M	-164.89M	-65.04M	51.90M	130.35M	-145.02M	-45.23M	63.19M	117.97M	-137.18M	-40.47M	29.93M	163.05M	-156.74M	-35.86M	43.98M	195.00M	-69.82M	-130.20M	12.83M	175.71M	-129.47M	-77.92M	47.42M	139.37M	-98.66M	-75.11M	14.88M	121.75M	-80.86M	-34.73M	5.03M	104.19M	-85.08M	-54.58M	17.17M	116.52M	-82.58M	-53.41M	4.89M	99.16M	-64.71M	-23.37M	27.53M	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
Change in Inventory	8.78M	-0.04M	5.42M	-65.01M	3.64M	9.28M	13.07M	-17.23M	1.93M	10.10M	0.58M	-9.59M	-2.02M	15.80M	10.43M	-13.54M	-7.64M	4.62M	2.44M	-12.34M	-4.58M	22.95M	23.63M	-9.95M	0.65M	12.41M	-10.48M	-20.86M	-7.07M	18.00M	3.60M	0.37M	-7.97M	13.75M	-1.08M	-21.71M	-4.43M	8.16M	2.29M	-10.57M	-9.20M	8.84M	11.78M	-11.04M	-6.03M	9.45M	-3.10M	-15.94M	-1.99M	23.93M	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
Change in Account Payables							65.91M	-87.45M	-10.31M	29.51M	33.81M	-69.71M	-4.70M	44.28M	40.71M	-68.12M	-7.39M	25.63M	34.13M	-64.89M	-3.94M	39.21M	55.07M	-59.96M	-31.88M	34.99M	35.36M	-59.51M	-8.76M	41.09M	29.50M	-51.27M	-19.26M	34.58M	32.20M	-47.90M	-9.93M	28.43M	75.51M	-84.49M	-28.44M	35.22M	72.58M	-74.49M	-38.45M	29.21M	42.74M	-46.27M	-8.73M	35.60M	19.59M	-26.71M	-14.33M	49.09M	-10.10M	-42.72M	-4.70M	28.29M	37.34M	-51.34M	-10.49M	23.01M	43.56M	-54.97M	-12.71M	31.66M	8.80M
Change in Accured Expenses							26.19M	-19.45M	-21.42M	4.80M	22.79M	-14.49M	-11.56M	5.08M	24.86M	-13.38M	-13.70M	11.27M	28.09M	-9.38M	-22.47M	11.38M	22.37M	13.06M	-42.45M	5.28M	19.90M	-9.55M	-26.56M	6.59M	25.91M	-18.71M	-20.00M	3.75M	32.53M	-12.78M	-5.00M	-1.68M	13.07M	-18.62M	0.08M	3.63M	26.63M	-20.74M	-17.46M	3.14M	18.69M	-5.12M	-11.07M	9.34M	20.61M	-11.11M	-16.48M	27.59M	15.53M	-35.73M	-10.99M	19.44M	19.16M	-20.51M	-13.52M	12.96M	26.72M	-23.29M	-11.26M	15.00M	0.93M
Change in Taxes							-22.57M	19.05M	1.02M	1.71M	12.55M	-10.17M	5.14M	0.12M	7.24M	-2.30M	5.26M	-0.17M	-1.46M	2.13M	0.64M	1.89M	2.27M	-1.88M	0.20M	1.02M	-0.51M	-3.73M	0.67M	0.31M	0.86M	-22.87M	0.54M	-1.58M	-0.01M	0.07M	0.07M	-0.33M		0.46M	0.00M	0.01M	-0.01M	2.59M	-2.24M	0.17M	0.58M	-1.14M	-0.31M	-0.20M	-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
Other Working Capital Changes							-0.57M	4.77M	6.23M	5.95M	-14.11M	-1.00M	3.72M	-1.45M	-5.86M	-8.21M	11.61M	-5.35M	-3.92M	4.02M	4.92M	2.09M	-4.99M	-4.55M	5.03M	5.90M	-4.64M	1.22M	0.87M	-4.87M	-0.42M	-33.60M	15.60M	-3.26M	-12.23M	2.72M	15.93M	3.91M	1.93M	-10.77M	11.59M	0.49M	-9.35M	3.46M	-4.24M	2.10M	-9.37M	-8.49M	5.20M	9.13M	-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
Investing Activities
Capital Expenditures	-4.19M	-6.72M	-5.25M	32.49M	-1.25M	7.82M	3.04M	1.99M	3.22M	5.41M	2.99M	0.83M	3.22M	4.36M	4.23M	1.25M	1.98M	3.93M	2.06M	2.16M	1.20M	5.70M	1.82M	1.81M	3.08M	8.10M	3.17M	3.49M	3.82M	2.29M	5.13M	3.53M	4.37M	3.24M	2.85M	4.46M	2.57M	3.94M	3.04M	2.22M	2.46M	2.75M	2.42M	1.79M	1.58M	2.75M	1.84M	2.10M	1.47M	2.25M	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
Sales of Property, Plant and Equipment								0.03M	0.03M																											0.12M				0.02M			0.01M			0.07M	-0.01M	0.03M	0.02M	0.01M				0.00M			0.02M	0.01M	0.01M	0.00M	0.00M	0.00M
Acquisitions	-11.68M	-0.57M		24.51M					3.54M			17.89M	2.38M		31.99M	9.25M	-0.35M	0.01M
Divestments															0.05M	0.56M	0.50M	0.95M	-0.49M	0.19M	0.33M
Change in Acquisitions & Divestments	-0.00M	-0.00M	-0.00M		-0.00M				-0.00M
Cash from Investing Activities	-15.53M	-5.57M	-4.44M	-4.95M	-0.81M	-8.91M	0.31M	-3.77M	-8.50M	-5.35M	-2.81M	-19.64M	-6.24M	-4.96M	-51.57M	-9.97M	-3.94M	-1.28M	-3.19M	-2.35M	-0.86M	-5.22M	-1.85M	-5.03M	-5.48M	-5.76M	-5.91M	-4.55M	-3.82M	-2.29M	-5.33M	-3.63M	-4.37M	-3.22M	-2.85M	-4.34M	-2.57M	-3.94M	-2.93M	-2.20M	-2.46M	-2.75M	-2.41M	-1.79M	-1.58M	-2.69M	-1.85M	-2.07M	-1.45M	-2.24M	-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
Financing Activities
Other financing activities																0.06M				-4.34M	1.59M	3.25M	-0.25M	-2.74M							7.25M	3.23M	-10.58M						0.00M	-0.19M			4.96M		0.17M	0.00M		0.17M	0.16M	2.62M	-0.16M		0.64M	-0.64M	0.64M	1.42M	1.21M		1.28M		5.13M		1.33M	6.92M	3.82M	0.01M	0.40M
Cash from Financing Activities	-1.35M	-0.12M	-0.11M	18.61M	-0.08M	-20.29M	-4.61M	-5.79M	-4.98M	0.13M	-22.04M	-2.17M	-2.60M	-2.59M	-29.26M	15.07M	-14.35M	-59.45M	34.82M	-0.03M	8.41M	76.16M	-0.01M	-38.51M	-0.01M	-0.17M	18.01M	-31.21M	-12.62M	-2.79M	-1.56M	5.02M	-24.06M	-2.25M	2.00M	2.93M	-5.08M	18.55M	-13.18M	7.69M	-7.75M	-0.19M	7.17M	-5.00M	-0.17M	4.30M		-15.07M	-0.16M	-32.29M	-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
Change in Capital Stock
Net Equity Issued and Repurchased	145.77M	-23.36M	31.39M		278.00M	-29.25M	-30.16M		274.47M
Dividend Payments
Dividends Paid - Common												2.60M	2.59M	2.60M	2.19M	2.17M	1.55M	1.54M																																												0.40M	0.40M		2.79M	2.79M	2.80M
Additional items
Exchange Rate Effect																					-0.22M		0.32M	0.28M	0.28M	-0.35M	0.22M	0.14M	-0.55M	-2.54M	-2.20M	-0.88M	0.47M	1.73M	1.51M	-0.02M	0.84M	-1.07M	-1.08M	-1.19M	1.30M	-0.45M	-0.90M	1.47M	-1.63M	0.08M	1.13M	2.40M	-0.06M	0.38M	-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
Change in Cash	-23.75M	-23.36M	31.39M	101.04M	23.16M	-29.25M	-30.16M	59.75M	-3.88M	-27.62M	-14.60M	25.01M	-2.70M	-32.91M	-80.89M	48.57M	-23.96M	-95.64M	-18.20M	65.62M	-3.72M	49.36M	-74.10M	-17.48M	33.57M	5.17M	-29.06M	21.02M	16.93M	-19.75M	-46.27M	38.78M	-18.50M	-2.16M	-20.29M	16.19M	-19.04M	17.28M	-4.77M	2.25M	-12.10M	-9.91M	39.74M	-11.07M	-20.62M	8.58M	26.00M	10.48M	-8.58M	-46.10M	-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
Beginning Cash Balance	0.04M
Free Cash Flow	-2.68M	-10.95M	41.19M	54.89M	25.31M	-7.87M	-28.91M	67.32M	6.38M	-27.82M	7.25M	45.99M	2.92M	-29.73M	-4.29M	42.21M	-7.66M	-38.84M	-51.90M	65.84M	-12.24M	-27.28M	-74.36M	24.36M	35.70M	3.36M	-44.55M	53.45M	29.56M	-16.96M	-44.50M	33.86M	5.56M	0.06M	-22.29M	13.13M	-13.96M	-1.27M	8.30M	-5.47M	-4.35M	-9.72M	32.55M	-6.07M	-20.45M	4.21M	26.01M	25.52M	-8.43M	-13.82M	-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
Net Cash Flow	-23.75M	-23.36M	31.39M	101.04M	23.16M	-29.25M	-30.16M	59.75M	-3.88M	-27.62M	-14.60M	25.01M	-2.70M	-32.91M	-80.89M	48.57M	-23.96M	-95.64M	-18.20M	65.62M	-3.50M	49.36M	-74.41M	-17.38M	33.29M	5.53M	-29.28M	21.17M	16.93M	-19.75M	-46.27M	38.78M	-18.50M	-2.16M	-20.29M	16.19M	-19.04M	17.28M	-4.77M	2.25M	-12.10M	-9.91M	39.74M	-11.07M	-20.62M	8.58M	26.00M	10.48M	-8.58M	-46.10M	-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

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Jakks Pacific Cash Flow Statement (2009-2025) | JAKK

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