Mattel, Inc. (MAT)

Mattel Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	498.93	397.58	541.82	214.35	393.91	902.99
Depreciation & Amortization	205.89	218.23	245.95	229.18	238.22	231.68
Stock-Based Compensation	72.8	79.72	79.43	83.33	69.07	60.08
Other Adjustments	-143.98	-8.91	-0.02	221.71	145.74	-376.03
Change in Receivables	-7.52	-60.49	21.37	-198.32	197.9	-85.6
Changes in Inventories	-35.11	-56.63	-24.52	261.31	-203.52	-330.9
Changes in Accounts Payable	-60.03	65.43	49.59	135.77	-341.61	208.72
Changes in Other Operating Activities	16.78	-41.67	-113.06	-77.54	-56.87	-125.48
Operating Cash Flow	545.5	593.26	800.57	869.79	442.84	485.46
Operating Cash Flow Growth	-30.94%	-25.90%	-7.96%	96.41%	-8.78%	69.92%
Capital Expenditures	-210.91	-181.99	-202.62	-160.3	-186.5	-151.35
Sale of Property, Plant & Equipment	-	-	-	-	38.15	43.65
Payments for Business Acquisitions	-74.84	-	-	-	-	-
Other Investing Activities	12.68	27.06	13.58	17.88	4.13	2.61
Investing Cash Flow	-267.22	-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	11.5	9.8	6.35	26.74	27.75	12.13
Repurchase of Common Stock	-40	-	-400	-203.02	-30.44	-
Net Common Stock Issued (Repurchased)	-28.5	9.8	-393.66	-176.27	-2.69	12.13
Other Financing Activities	-30.82	-22.75	-55.7	-50.29	-7.95	-22.15
Financing Cash Flow	-666.94	-620.57	-449.35	-226.57	-260.64	-402.07
Effect of Exchange Rate Changes on Cash and Cash Equivalents	10.97	37.26	-35.63	-0.68	-8.11	-9.11
Net Cash Flow	-377.69	-144.98	126.55	500.13	29.87	-30.82
Free Cash Flow	334.59	411.26	597.95	709.49	256.34	334.11
Free Cash Flow Growth	-18.64%	-31.22%	-15.72%	176.78%	-23.28%	100.18%
FCF Margin	6.22%	7.69%	11.12%	13.04%	4.72%	6.12%
Free Cash Flow Per Share	1.07	1.28	1.74	1.99	0.71	0.94
Levered Free Cash Flow	415.55	393.33	497.16	602.77	-406.37	343.61
Unlevered Free Cash Flow	335.91	443.03	531.82	624.87	-56.73	1,214

Updated May 1, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q