Mattel, Inc. (MAT)
NASDAQ: MAT · Real-Time Price · USD
16.06
-0.16 (-0.99%)
At close: Mar 13, 2026, 4:00 PM EDT
16.10
+0.04 (0.25%)
After-hours: Mar 13, 2026, 6:24 PM EDT

Mattel Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
397.58541.82214.35393.91902.99
Depreciation & Amortization
218.23245.95229.18238.22231.68
Stock-Based Compensation
79.7279.4383.3369.0760.08
Other Adjustments
-8.91-0.02221.71145.74-376.03
Change in Receivables
-60.4921.37-198.32197.9-85.6
Changes in Inventories
-56.63-24.52261.31-203.52-330.9
Changes in Accounts Payable
65.4349.59135.77-341.61208.72
Changes in Other Operating Activities
-41.67-113.06-77.54-56.87-125.48
Operating Cash Flow
593.26800.57869.79442.84485.46
Operating Cash Flow Growth
-25.90%-7.96%96.41%-8.78%69.92%
Capital Expenditures
-181.99-202.62-160.3-186.5-151.35
Sale of Property, Plant & Equipment
---38.1543.65
Other Investing Activities
27.0613.5817.884.132.61
Investing Cash Flow
-154.93-189.04-142.42-144.23-105.1
Short-Term Debt Repaid
-----0.97
Net Short-Term Debt Issued (Repaid)
-----0.97
Long-Term Debt Issued
592.38---1,185
Long-Term Debt Repaid
-600---250-1,576
Net Long-Term Debt Issued (Repaid)
-7.62---250-391.08
Issuance of Common Stock
9.86.3526.7427.7512.13
Repurchase of Common Stock
--400-203.02-30.44-
Net Common Stock Issued (Repurchased)
9.8-393.66-176.27-2.6912.13
Other Financing Activities
-22.75-55.7-50.29-7.95-22.15
Financing Cash Flow
-620.57-449.35-226.57-260.64-402.07
Effect of Exchange Rate Changes on Cash and Cash Equivalents
37.26-35.63-0.68-8.11-9.11
Net Cash Flow
-144.98126.55500.1329.87-30.82
Free Cash Flow
411.26597.95709.49256.34334.11
Free Cash Flow Growth
-31.22%-15.72%176.78%-23.28%100.18%
FCF Margin
7.69%11.12%13.04%4.72%6.12%
Free Cash Flow Per Share
1.281.741.990.710.94
Levered Free Cash Flow
393.33497.16602.77-406.37343.61
Unlevered Free Cash Flow
443.03531.82624.87-56.731,214
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q