Mattel, Inc. (MAT)
NASDAQ: MAT · IEX Real-Time Price · USD
17.23
+0.17 (1.00%)
At close: Jun 14, 2024, 4:00 PM
17.13
-0.10 (-0.58%)
After-hours: Jun 14, 2024, 7:59 PM EDT

Mattel Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 20232022202120202019 2018 - 1994
Net Income
214.35393.91902.99123.58-218.75
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Depreciation & Amortization
177.34182.18184.31193.45244.52
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Share-Based Compensation
83.3369.0760.0860.1755.97
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Other Operating Activities
394.76-202.32-661.92-91.586.7
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Operating Cash Flow
869.79442.84485.46285.7168.44
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Operating Cash Flow Growth
96.41%-8.78%69.92%69.62%-
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Capital Expenditures
-153.45-148.36-107.7-118.79-103.81
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Acquisitions
0005.823.3
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Change in Investments
14.95-0.521.59-22.88-0.68
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Other Investing Activities
-3.914.651.023.76-0.45
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Investing Cash Flow
-142.42-144.23-105.1-132.1-101.64
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Share Issuance / Repurchase
-176.2727.7512.130.06-7.51
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Debt Issued / Paid
0-250-392.050.97-23.83
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Other Financing Activities
-50.29-38.39-22.15-6.88-1.8
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Financing Cash Flow
-226.57-260.64-402.07-5.84-33.14
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Exchange Rate Effect
-0.68-8.11-9.11-15.61.88
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Net Cash Flow
500.1329.87-30.82132.1535.55
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Free Cash Flow
716.34294.49377.76166.964.63
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Free Cash Flow Growth
143.25%-22.04%126.33%158.26%-
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Free Cash Flow Margin
13.17%5.42%6.92%3.64%1.43%
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Free Cash Flow Per Share
2.030.831.080.480.19
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).