Mattel, Inc. (MAT)
NASDAQ: MAT · Real-Time Price · USD
14.65
+0.19 (1.31%)
Aug 6, 2026, 1:48 PM EDT - Market open
Mattel Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 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 | 11.9 | -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% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Capital Expenditures | -210.91 | -181.99 | -202.62 | -160.3 | -186.5 | -151.35 |
Sale of Property, Plant & Equipment | - | - | - | - | 38.15 | 43.65 |
Cash Acquisitions | -74.84 | - | - | - | - | - |
Other Investing Activities | -3.66 | 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 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
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 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Foreign Exchange Rate Adjustments | 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
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Free Cash Flow | 334.59 | 411.26 | 597.95 | 709.49 | 256.34 | 334.11 |
Free Cash Flow Growth | -42.47% | -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 | 410.67 | 393.33 | 497.16 | 602.77 | -406.37 | 343.61 |
Unlevered Free Cash Flow | 331.03 | 443.03 | 531.82 | 624.87 | -56.73 | 1,214 |