Mattel, Inc. (MAT)
NASDAQ: MAT · Real-Time Price · USD
15.23
-0.03 (-0.20%)
At close: Aug 26, 2026, 4:00 PM EDT
15.15
-0.08 (-0.53%)
After-hours: Aug 26, 2026, 6:36 PM EDT
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 | Jun '26 Jun 30, 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 | 427.37 | 397.58 | 541.82 | 214.35 | 393.91 | 902.99 |
Depreciation & Amortization | 176.3 | 167.99 | 167.96 | 177.34 | 182.18 | 184.31 |
Other Amortization | 21.19 | 50.25 | 77.99 | 51.84 | 56.04 | 47.37 |
Loss (Gain) From Sale of Assets | - | - | - | - | -26.91 | -23.82 |
Loss (Gain) on Equity Investments | -16.41 | -27.87 | -24.94 | -18.42 | -25.43 | -11.84 |
Stock-Based Compensation | 74 | 79.72 | 79.43 | 83.33 | 69.07 | 60.08 |
Provision & Write-off of Bad Debts | - | - | - | - | 18.28 | 1.2 |
Other Operating Activities | 18.61 | 18.96 | 24.92 | 240.13 | 179.79 | -341.57 |
Change in Accounts Receivable | -4.71 | -60.49 | 21.37 | -198.32 | 197.9 | -85.6 |
Change in Inventory | -20.09 | -56.63 | -24.52 | 261.31 | -203.52 | -330.9 |
Change in Accounts Payable | 109.39 | 65.43 | 49.59 | 135.77 | -341.61 | 208.72 |
Change in Other Net Operating Assets | 28.68 | -41.67 | -113.06 | -77.54 | -56.87 | -125.48 |
Operating Cash Flow | 666.39 | 593.26 | 800.57 | 869.79 | 442.84 | 485.46 |
Operating Cash Flow Growth | -10.27% | -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 | Jun '26 Jun 30, 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 | -231.78 | -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 | 11.01 | 27.06 | 13.58 | 17.88 | 4.13 | 2.61 |
Investing Cash Flow | -295.61 | -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 | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 592.38 | - | - | - | 1,185 |
Total Debt Issued | 592.38 | 592.38 | - | - | - | 1,185 |
Short-Term Debt Repaid | - | - | - | - | - | -0.97 |
Long-Term Debt Repaid | - | -600 | - | - | -250 | -1,576 |
Total Debt Repaid | -600 | -600 | - | - | -250 | -1,577 |
Net Debt Issued (Repaid) | -7.62 | -7.62 | - | - | -250 | -392.05 |
Issuance of Common Stock | 8.41 | 9.8 | 6.35 | 26.74 | 27.75 | 12.13 |
Repurchase of Common Stock | -715.78 | -616.86 | -419.66 | -238.12 | -30.44 | -19.99 |
Other Financing Activities | -6.24 | -5.89 | -36.03 | -15.19 | -7.95 | -2.17 |
Financing Cash Flow | -721.22 | -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 | Jun '26 Jun 30, 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 | 3.85 | 37.26 | -35.63 | -0.68 | -8.11 | -9.11 |
Net Cash Flow | -346.6 | -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 | Jun '26 Jun 30, 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 | 434.61 | 411.26 | 597.95 | 709.49 | 256.34 | 334.11 |
Free Cash Flow Growth | -17.92% | -31.22% | -15.72% | 176.78% | -23.28% | 100.18% |
Free Cash Flow Margin | 7.92% | 7.69% | 11.12% | 13.04% | 4.72% | 6.12% |
Free Cash Flow Per Share | 1.42 | 1.28 | 1.74 | 1.99 | 0.71 | 0.94 |
Levered Free Cash Flow | 425.32 | 393.69 | 607.3 | 720.46 | 241.41 | 290.42 |
Unlevered Free Cash Flow | 502.15 | 467.87 | 681.53 | 797.83 | 324.42 | 449.13 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 115.8 | 115.8 | 114.28 | 117.7 | 129.22 | 210.14 |
Cash Income Tax Paid | 107.85 | 107.85 | 100.3 | 93.6 | 89.62 | 93.13 |
Change in Working Capital | 113.27 | -93.37 | -66.61 | 121.21 | -404.1 | -333.26 |