Mattel, Inc. (MAT)
NASDAQ: MAT · Real-Time Price · USD
17.27
-2.93 (-14.50%)
Jul 24, 2025, 1:41 PM - Market open

Mattel Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
541.82541.82214.35393.91902.99123.58
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Depreciation & Amortization
167.96167.96177.34182.18184.31193.45
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Other Amortization
77.9977.9951.8456.0447.37-
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Loss (Gain) From Sale of Assets
-0.14-0.141.02-26.91-23.821.03
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Loss (Gain) on Equity Investments
-24.94-24.94-18.42-25.43-11.84-10.75
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Stock-Based Compensation
79.4379.4383.3369.0760.0860.17
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Provision & Write-off of Bad Debts
2.942.94-1.518.281.29.15
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Other Operating Activities
-32.9824.92240.13179.79-341.5738.71
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Change in Accounts Receivable
21.3721.37-198.32197.9-85.6-92.28
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Change in Inventory
-24.52-24.52261.31-203.52-330.9-42.19
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Change in Accounts Payable
49.5949.59135.77-341.61208.7217.4
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Change in Other Net Operating Assets
-115.86-115.86-77.05-56.87-125.48-12.56
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Operating Cash Flow
742.67800.57869.79442.84485.46285.7
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Operating Cash Flow Growth
-24.06%-7.96%96.41%-8.78%69.92%69.62%
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Capital Expenditures
-202.62-202.62-160.3-186.5-151.35-118.79
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Sale of Property, Plant & Equipment
2.072.076.8538.1543.655.82
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Other Investing Activities
29.6111.5111.044.132.61-19.13
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Investing Cash Flow
-170.94-189.04-142.42-144.23-105.1-132.1
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Short-Term Debt Issued
-----0.97
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Long-Term Debt Issued
----1,185-
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Total Debt Issued
----1,1850.97
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Short-Term Debt Repaid
-----0.97-
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Long-Term Debt Repaid
----250-1,576-
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Total Debt Repaid
----250-1,577-
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Net Debt Issued (Repaid)
----250-392.050.97
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Issuance of Common Stock
6.356.3526.7427.7512.130.06
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Repurchase of Common Stock
-419.66-419.66-238.12-30.44-19.99-7.26
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Other Financing Activities
25.27-36.03-15.19-7.95-2.170.39
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Financing Cash Flow
-388.05-449.35-226.57-260.64-402.07-5.84
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Foreign Exchange Rate Adjustments
-35.63-35.63-0.68-8.11-9.11-15.6
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Net Cash Flow
148.05126.55500.1329.87-30.82132.15
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Free Cash Flow
540.05597.95709.49256.34334.11166.9
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Free Cash Flow Growth
-34.59%-15.72%176.78%-23.28%100.18%158.26%
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Free Cash Flow Margin
10.12%11.12%13.04%4.72%6.12%3.64%
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Free Cash Flow Per Share
1.621.741.990.710.940.48
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Cash Interest Paid
114.28114.28117.7129.22210.14190.67
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Cash Income Tax Paid
100.33100.3393.6489.6293.1399.5
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Levered Free Cash Flow
639.55604.8731.71241.41290.42203.72
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Unlevered Free Cash Flow
712.91679.03809.08324.42449.13327.67
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Change in Net Working Capital
-145.34-97.72-259.59236.68159.0344.54
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Updated Jul 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q