Mattel, Inc. (FRA:MTT)
Germany · Delayed Price · Currency is EUR 17.60
+0.27 (1.53%)
At close: Jan 30, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 432.25 | 541.82 | 214.35 | 393.91 | 902.99 | 123.58 |
Depreciation & Amortization | 168.73 | 167.96 | 177.34 | 182.18 | 184.31 | 193.45 |
Other Amortization | 61.23 | 77.99 | 51.84 | 56.04 | 47.37 | - |
Loss (Gain) From Sale of Assets | -0.14 | -0.14 | 1.02 | -26.91 | -23.82 | 1.03 |
Loss (Gain) on Equity Investments | -28.31 | -24.94 | -18.42 | -25.43 | -11.84 | -10.75 |
Stock-Based Compensation | 82.94 | 79.43 | 83.33 | 69.07 | 60.08 | 60.17 |
Provision & Write-off of Bad Debts | 2.94 | 2.94 | -1.5 | 18.28 | 1.2 | 9.15 |
Other Operating Activities | -11.86 | 24.92 | 240.13 | 179.79 | -341.57 | 38.71 |
Change in Accounts Receivable | 72.06 | 21.37 | -198.32 | 197.9 | -85.6 | -92.28 |
Change in Inventory | -128.94 | -24.52 | 261.31 | -203.52 | -330.9 | -42.19 |
Change in Accounts Payable | 88.04 | 49.59 | 135.77 | -341.61 | 208.72 | 17.4 |
Change in Other Net Operating Assets | -80.09 | -115.86 | -77.05 | -56.87 | -125.48 | -12.56 |
Operating Cash Flow | 658.85 | 800.57 | 869.79 | 442.84 | 485.46 | 285.7 |
Operating Cash Flow Growth | -25.79% | -7.96% | 96.41% | -8.78% | 69.92% | 69.62% |
Capital Expenditures | -170.54 | -202.62 | -160.3 | -186.5 | -151.35 | -118.79 |
Sale of Property, Plant & Equipment | 2.07 | 2.07 | 6.85 | 38.15 | 43.65 | 5.82 |
Other Investing Activities | 33.66 | 11.51 | 11.04 | 4.13 | 2.61 | -19.13 |
Investing Cash Flow | -134.81 | -189.04 | -142.42 | -144.23 | -105.1 | -132.1 |
Short-Term Debt Issued | - | - | - | - | - | 0.97 |
Long-Term Debt Issued | - | - | - | - | 1,185 | - |
Total Debt Issued | - | - | - | - | 1,185 | 0.97 |
Short-Term Debt Repaid | - | - | - | - | -0.97 | - |
Long-Term Debt Repaid | - | - | - | -250 | -1,576 | - |
Total Debt Repaid | - | - | - | -250 | -1,577 | - |
Net Debt Issued (Repaid) | - | - | - | -250 | -392.05 | 0.97 |
Issuance of Common Stock | 5.71 | 6.35 | 26.74 | 27.75 | 12.13 | 0.06 |
Repurchase of Common Stock | -561.56 | -419.66 | -238.12 | -30.44 | -19.99 | -7.26 |
Other Financing Activities | -5.54 | -36.03 | -15.19 | -7.95 | -2.17 | 0.39 |
Financing Cash Flow | -561.39 | -449.35 | -226.57 | -260.64 | -402.07 | -5.84 |
Foreign Exchange Rate Adjustments | 5.7 | -35.63 | -0.68 | -8.11 | -9.11 | -15.6 |
Net Cash Flow | -31.64 | 126.55 | 500.13 | 29.87 | -30.82 | 132.15 |
Free Cash Flow | 488.31 | 597.95 | 709.49 | 256.34 | 334.11 | 166.9 |
Free Cash Flow Growth | -29.04% | -15.72% | 176.78% | -23.28% | 100.18% | 158.26% |
Free Cash Flow Margin | 9.34% | 11.12% | 13.04% | 4.72% | 6.12% | 3.64% |
Free Cash Flow Per Share | 1.49 | 1.74 | 1.99 | 0.71 | 0.94 | 0.48 |
Cash Interest Paid | 114.28 | 114.28 | 117.7 | 129.22 | 210.14 | 190.67 |
Cash Income Tax Paid | 100.33 | 100.33 | 93.64 | 89.62 | 93.13 | 99.5 |
Levered Free Cash Flow | 512.18 | 604.8 | 731.71 | 241.41 | 290.42 | 203.72 |
Unlevered Free Cash Flow | 585.53 | 679.03 | 809.08 | 324.42 | 449.13 | 327.67 |
Change in Working Capital | -48.93 | -69.42 | 121.7 | -404.1 | -333.26 | -129.63 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.