DE:JP1A's free cash flow for Q4 2023 was $-24.46M. For the 2023 fiscal year, DE:JP1A's free cash flow was decreased by $-18.17M and operating cash flow was $-21.27M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 66.40M	$ 66.40M	$ 86.10M	$ -5.90M	$ 43.57M	$ 21.83M
Investing Cash Flow	$ -8.91M	$ -8.91M	$ -10.39M	$ -8.19M	$ -8.19M	$ -9.40M
Financing Cash Flow	$ -72.29M	$ -72.29M	$ -31.02M	$ -32.79M	$ -10.95M	$ -5.77M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 248.77M	$ 85.49M	$ 85.49M	$ 45.30M	$ 92.69M	$ 66.29M
Income Tax Paid Supplemental Data	$ 21.64M	$ 21.64M	$ 7.67M	$ 1.61M	$ 3.85M	$ 29.00K
Interest Paid Supplemental Data	$ 4.72M	$ 4.72M	$ 9.04M	$ 13.36M	$ 13.22M	$ 6.43M
Issuance Of Capital Stock	-	-	-	-	-	$ 0.00
Issuance Of Debt	$ -10.00M	$ -10.00M	-	$ 16.42M	$ 6.21M	$ 32.36M
Repayment Of Debt	$ -10.00M	$ -10.00M	-	$ 16.42M	$ -16.98M	$ -32.89M
Free Cash Flow	$ 57.54M	$ 57.54M	$ 75.71M	$ -14.09M	$ 35.30M	$ 12.41M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Jakks Pacific Cash Flow

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