JAKKS Pacific, Inc. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-38.6% -$21M
$33M
Free Cash Flow↓-37.2% -$19M
$32M
Investing Cash Flow↑+15.7% +$569K
$-3M
Financing Cash Flow↑+67.0% +$13M
$-7M
Capex↓-56.1% -$2M
$2M
Acquisitions
—
Stock Buybacks
—
Dividends Paid
$3M
Stock-Based Comp↑+23.3% +$526K
$3M
Debt Issued
—
Debt Repaid
—
D&A↓-13.2% -$304K
$2M