JAKKS Pacific, Inc.JAKKNASDAQ
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Cash Flow Under Pressure
Trending lower, above historical average, slight contraction.
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Operating cash flow minus capital expenditures
Latest
$27.70M
↑ 21% above average
Average (9y)
$22.82M
Historical baseline
Range
High:$75.71M
Low:$-14.10M
CAGR
-5.9%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2024 | $27.70M | -51.8% |
| 2023 | $57.50M | -24.1% |
| 2022 | $75.71M | +637.0% |
| 2021 | $-14.10M | -139.9% |
| 2020 | $35.30M | +184.4% |
| 2019 | $12.41M | +200.1% |
| 2018 | $-12.39M | -250.7% |
| 2017 | $-3.53M | -313.1% |
| 2016 | $1.66M | -96.5% |
| 2015 | $47.96M | - |