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NasdaqGS - Nasdaq Real Time Price USD

JAKKS Pacific, Inc. (JAKK)

20.09
+1.01
+(5.29%)
At close: 4:00:01 PM EDT
20.09
0.00
(0.00%)
After hours: 4:05:09 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
38,947
38,947
66,404
86,099
-5,879
Investing Cash Flow
-12,889
-12,889
-8,907
-10,387
-8,189
Financing Cash Flow
-26,918
-26,918
-72,288
-31,024
-32,787
End Cash Position
70,137
70,137
72,554
85,490
45,332
Income Tax Paid Supplemental Data
16,363
16,363
21,635
7,669
1,615
Interest Paid Supplemental Data
473
473
4,718
9,040
13,355
Capital Expenditure
-11,246
-11,246
-8,906
-10,389
-8,221
Issuance of Debt
63,000
63,000
10,000
13,000
112,306
Repayment of Debt
-63,000
-63,000
-79,218
-42,604
-142,300
Repurchase of Capital Stock
-26,918
-26,918
-3,070
-1,420
-164
Free Cash Flow
27,701
27,701
57,498
75,710
-14,100
12/31/2021 - 5/2/1996

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