Mattel Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	397.6	541.82	214.35	393.91	902.99
Depreciation & Amortization	168	167.96	177.34	182.18	184.31
Other Amortization	-	77.99	51.84	56.04	47.37
Loss (Gain) From Sale of Assets	-	-0.14	1.02	-26.91	-23.82
Loss (Gain) on Equity Investments	-	-24.94	-18.42	-25.43	-11.84
Stock-Based Compensation	-	79.43	83.33	69.07	60.08
Provision & Write-off of Bad Debts	-	2.94	-1.5	18.28	1.2
Other Operating Activities	27.7	24.92	240.13	179.79	-341.57
Change in Accounts Receivable	-	21.37	-198.32	197.9	-85.6
Change in Inventory	-	-24.52	261.31	-203.52	-330.9
Change in Accounts Payable	-	49.59	135.77	-341.61	208.72
Change in Other Net Operating Assets	-	-115.86	-77.05	-56.87	-125.48
Operating Cash Flow	593.3	800.57	869.79	442.84	485.46
Operating Cash Flow Growth	-25.89%	-7.96%	96.41%	-8.78%	69.92%
Capital Expenditures	-182	-202.62	-160.3	-186.5	-151.35
Sale of Property, Plant & Equipment	-	2.07	6.85	38.15	43.65
Other Investing Activities	27.1	11.51	11.04	4.13	2.61
Investing Cash Flow	-154.9	-189.04	-142.42	-144.23	-105.1
Long-Term Debt Issued	-	-	-	-	1,185
Total Debt Issued	-	-	-	-	1,185
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
Issuance of Common Stock	-	6.35	26.74	27.75	12.13
Repurchase of Common Stock	-	-419.66	-238.12	-30.44	-19.99
Other Financing Activities	-583.3	-36.03	-15.19	-7.95	-2.17
Financing Cash Flow	-583.3	-449.35	-226.57	-260.64	-402.07
Foreign Exchange Rate Adjustments	-	-35.63	-0.68	-8.11	-9.11
Miscellaneous Cash Flow Adjustments	-0.1	-	-	-	-
Net Cash Flow	-145	126.55	500.13	29.87	-30.82
Free Cash Flow	411.3	597.95	709.49	256.34	334.11
Free Cash Flow Growth	-31.21%	-15.72%	176.78%	-23.28%	100.18%
Free Cash Flow Margin	7.69%	11.12%	13.04%	4.72%	6.12%
Free Cash Flow Per Share	1.28	1.74	1.99	0.71	0.94
Cash Interest Paid	-	114.28	117.7	129.22	210.14
Cash Income Tax Paid	-	100.33	93.64	89.62	93.13
Levered Free Cash Flow	447.35	604.8	731.71	241.41	290.42
Unlevered Free Cash Flow	521.54	679.03	809.08	324.42	449.13
Change in Working Capital	-	-69.42	121.7	-404.1	-333.26

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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