Mattel Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	214.35	393.91	902.99	123.58	-218.75	-533.3	-1,054.58	312.91	369.42	498.87	Upgrade
Depreciation & Amortization	177.34	182.18	184.31	193.45	244.52	271.93	274.77	262.34	265.43	248.7	Upgrade
Share-Based Compensation	83.33	69.07	60.08	60.17	55.97	48.92	67.12	53.95	56.69	51.99	Upgrade
Other Operating Activities	394.76	-202.32	-661.92	-91.5	86.7	185.14	685.08	-34.69	43.02	89	Upgrade
Operating Cash Flow	869.79	442.84	485.46	285.7	168.44	-27.32	-27.61	594.51	734.56	888.56	Upgrade
Operating Cash Flow Growth	96.41%	-8.78%	69.92%	69.62%	-	-	-	-19.07%	-17.33%	27.22%	Upgrade
Capital Expenditures	-153.45	-148.36	-107.7	-118.79	-103.81	-152.41	-297.16	-262.19	-254.18	-260.46	Upgrade
Acquisitions	0	0	0	5.82	3.3	0	0	-33.15	0	-423.31	Upgrade
Change in Investments	14.95	-0.52	1.59	-22.88	-0.68	-18.62	60.99	-6.1	-61.51	-19.93	Upgrade
Other Investing Activities	-3.91	4.65	1.02	3.76	-0.45	10.27	0.5	-10.46	33.2	-4.85	Upgrade
Investing Cash Flow	-142.42	-144.23	-105.1	-132.1	-101.64	-160.76	-235.66	-311.91	-282.5	-708.55	Upgrade
Dividends Paid	0	0	0	0	0	0	-311.97	-518.53	-515.07	-514.81	Upgrade
Share Issuance / Repurchase	-176.27	27.75	12.13	0.06	-7.51	0	1.78	34.07	15	-133.86	Upgrade
Debt Issued / Paid	0	-250	-392.05	0.97	-23.83	-274.03	796.45	225.25	16.91	446.59	Upgrade
Other Financing Activities	-50.29	-38.39	-22.15	-6.88	-1.8	-11.13	-27.81	-22.26	-17.06	-25.24	Upgrade
Financing Cash Flow	-226.57	-260.64	-402.07	-5.84	-33.14	-285.16	458.45	-281.47	-500.22	-227.32	Upgrade
Exchange Rate Effect	-0.68	-8.11	-9.11	-15.6	1.88	-11.51	14.52	-24.41	-30.68	-20.26	Upgrade
Net Cash Flow	500.13	29.87	-30.82	132.15	35.55	-484.74	209.69	-23.28	-78.84	-67.57	Upgrade
Free Cash Flow	716.34	294.49	377.76	166.9	64.63	-179.73	-324.77	332.32	480.38	628.11	Upgrade
Free Cash Flow Growth	143.25%	-22.04%	126.33%	158.26%	-	-	-	-30.82%	-23.52%	40.71%	Upgrade
Free Cash Flow Margin	13.17%	5.42%	6.92%	3.64%	1.43%	-3.98%	-6.65%	6.09%	8.42%	10.43%	Upgrade
Free Cash Flow Per Share	2.03	0.83	1.08	0.48	0.19	-0.52	-0.94	0.97	1.42	1.85	Upgrade

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).