Mattel, Inc. (MAT)
NASDAQ: MAT · Real-Time Price · USD
14.51
-0.32 (-2.16%)
Apr 21, 2025, 9:40 AM EDT - Market open
Mattel Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | 541.82 | 214.35 | 393.91 | 902.99 | 123.58 | Upgrade
|
| Depreciation & Amortization | 167.96 | 177.34 | 182.18 | 184.31 | 193.45 | Upgrade
|
| Other Amortization | 77.99 | 51.84 | 56.04 | 47.37 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.14 | 1.02 | -26.91 | -23.82 | 1.03 | Upgrade
|
| Loss (Gain) on Equity Investments | -24.94 | -18.42 | -25.43 | -11.84 | -10.75 | Upgrade
|
| Stock-Based Compensation | 79.43 | 83.33 | 69.07 | 60.08 | 60.17 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.94 | -1.5 | 18.28 | 1.2 | 9.15 | Upgrade
|
| Other Operating Activities | 24.92 | 240.13 | 179.79 | -341.57 | 38.71 | Upgrade
|
| Change in Accounts Receivable | 21.37 | -198.32 | 197.9 | -85.6 | -92.28 | Upgrade
|
| Change in Inventory | -24.52 | 261.31 | -203.52 | -330.9 | -42.19 | Upgrade
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| Change in Accounts Payable | 49.59 | 135.77 | -341.61 | 208.72 | 17.4 | Upgrade
|
| Change in Other Net Operating Assets | -115.86 | -77.05 | -56.87 | -125.48 | -12.56 | Upgrade
|
| Operating Cash Flow | 800.57 | 869.79 | 442.84 | 485.46 | 285.7 | Upgrade
|
| Operating Cash Flow Growth | -7.96% | 96.41% | -8.78% | 69.92% | 69.62% | Upgrade
|
| Capital Expenditures | -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
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| Other Investing Activities | 11.51 | 11.04 | 4.13 | 2.61 | -19.13 | Upgrade
|
| Investing Cash Flow | -189.04 | -142.42 | -144.23 | -105.1 | -132.1 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 0.97 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 1,185 | - | Upgrade
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| Total Debt Issued | - | - | - | 1,185 | 0.97 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.97 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -250 | -1,576 | - | Upgrade
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| Total Debt Repaid | - | - | -250 | -1,577 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -250 | -392.05 | 0.97 | Upgrade
|
| Issuance of Common Stock | 6.35 | 26.74 | 27.75 | 12.13 | 0.06 | Upgrade
|
| Repurchase of Common Stock | -419.66 | -238.12 | -30.44 | -19.99 | -7.26 | Upgrade
|
| Other Financing Activities | -36.03 | -15.19 | -7.95 | -2.17 | 0.39 | Upgrade
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| Financing Cash Flow | -449.35 | -226.57 | -260.64 | -402.07 | -5.84 | Upgrade
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| Foreign Exchange Rate Adjustments | -35.63 | -0.68 | -8.11 | -9.11 | -15.6 | Upgrade
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| Net Cash Flow | 126.55 | 500.13 | 29.87 | -30.82 | 132.15 | Upgrade
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| Free Cash Flow | 597.95 | 709.49 | 256.34 | 334.11 | 166.9 | Upgrade
|
| Free Cash Flow Growth | -15.72% | 176.78% | -23.28% | 100.18% | 158.26% | Upgrade
|
| Free Cash Flow Margin | 11.12% | 13.04% | 4.72% | 6.12% | 3.64% | Upgrade
|
| Free Cash Flow Per Share | 1.74 | 1.99 | 0.71 | 0.94 | 0.48 | Upgrade
|
| Cash Interest Paid | 114.28 | 117.7 | 129.22 | 210.14 | 190.67 | Upgrade
|
| Cash Income Tax Paid | 100.33 | 93.64 | 89.62 | 93.13 | 99.5 | Upgrade
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| Levered Free Cash Flow | 604.8 | 731.71 | 241.41 | 290.42 | 203.72 | Upgrade
|
| Unlevered Free Cash Flow | 679.03 | 809.08 | 324.42 | 449.13 | 327.67 | Upgrade
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| Change in Net Working Capital | -97.72 | -259.59 | 236.68 | 159.03 | 44.54 | Upgrade
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.