Mattel, Inc. (BIT:1MAT)
Italy · Delayed Price · Currency is EUR 14.57
0.00 (0.00%)
Last updated: Oct 3, 2025, 9:00 AM CET
Mattel Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2005 - 2019 |
Net Income | 526.27 | 541.82 | 214.35 | 393.91 | 902.99 | 123.58 | Upgrade |
Depreciation & Amortization | 241.57 | 245.95 | 229.18 | 238.22 | 231.68 | 193.45 | Upgrade |
Stock-Based Compensation | 80.29 | 79.43 | 83.33 | 69.07 | 60.08 | 60.17 | Upgrade |
Other Adjustments | 1.28 | 2.79 | 221.22 | 145.74 | -376.03 | 38.13 | Upgrade |
Change in Receivables | 36.99 | 21.37 | -198.32 | 197.9 | -85.6 | -92.28 | Upgrade |
Changes in Inventories | -96.31 | -24.52 | 261.31 | -203.52 | -330.9 | -42.19 | Upgrade |
Changes in Accounts Payable | 68.25 | 49.59 | 135.77 | -341.61 | 208.72 | 17.4 | Upgrade |
Changes in Other Operating Activities | -96.7 | -115.86 | -77.05 | -56.87 | -125.48 | -12.56 | Upgrade |
Operating Cash Flow | 742.7 | 800.57 | 869.79 | 442.84 | 485.46 | 285.7 | Upgrade |
Operating Cash Flow Growth | -24.06% | -7.96% | 96.41% | -8.78% | 69.92% | 69.62% | Upgrade |
Capital Expenditures | -213.19 | -202.62 | -160.3 | -186.5 | -151.35 | -118.79 | Upgrade |
Sale of Property, Plant & Equipment | - | 2.07 | 6.85 | 38.15 | 43.65 | 5.82 | Upgrade |
Other Investing Activities | 40.2 | 11.51 | 11.04 | 4.13 | 2.61 | -19.13 | Upgrade |
Investing Cash Flow | -170.93 | -189.04 | -142.42 | -144.23 | -105.1 | -132.1 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -0.97 | 0.97 | Upgrade |
Net Short-Term Debt Issued (Repaid) | - | - | - | - | -0.97 | 0.97 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 1,185 | - | Upgrade |
Long-Term Debt Repaid | - | -400 | -203.02 | -250 | -1,576 | - | Upgrade |
Net Long-Term Debt Issued (Repaid) | - | -400 | -203.02 | -250 | -391.08 | - | Upgrade |
Issuance of Common Stock | 6.3 | 6.35 | 26.74 | 27.75 | 12.13 | 0.06 | Upgrade |
Repurchase of Common Stock | -29.68 | -19.66 | -35.11 | -30.44 | - | - | Upgrade |
Net Common Stock Issued (Repurchased) | -23.38 | -13.32 | -8.37 | -2.69 | 12.13 | 0.06 | Upgrade |
Other Financing Activities | -8.35 | -36.03 | -15.19 | -7.95 | -22.15 | -6.88 | Upgrade |
Financing Cash Flow | -431.73 | -449.35 | -226.57 | -260.64 | -402.07 | -5.84 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 7.99 | -35.63 | -0.68 | -8.11 | -9.11 | -15.6 | Upgrade |
Net Cash Flow | 148.04 | 126.55 | 500.13 | 29.87 | -30.82 | 132.15 | Upgrade |
Beginning Cash & Cash Equivalents | 722.41 | 1,261 | 761.24 | 731.36 | 762.18 | 630.03 | Upgrade |
Ending Cash & Cash Equivalents | 870.45 | 1,388 | 1,261 | 761.24 | 731.36 | 762.18 | Upgrade |
Free Cash Flow | 529.51 | 597.95 | 709.49 | 256.34 | 334.11 | 166.9 | Upgrade |
Free Cash Flow Growth | -11.45% | -15.72% | 176.78% | -23.28% | 100.18% | 158.26% | Upgrade |
FCF Margin | 9.92% | 11.12% | 13.04% | 4.72% | 6.12% | 3.64% | Upgrade |
Free Cash Flow Per Share | 1.59 | 1.74 | 1.99 | 0.71 | 0.94 | 0.48 | Upgrade |
Levered Free Cash Flow | 429.89 | 94.36 | 400.24 | -406.37 | 343.61 | 161.85 | Upgrade |
Unlevered Free Cash Flow | 460.6 | 529.02 | 625.35 | -56.73 | 1,214 | 273.78 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.