Mattel, Inc. (MAT)
NASDAQ: MAT · IEX Real-Time Price · USD
19.17
+0.26 (1.37%)
At close: Jul 26, 2024, 4:00 PM
18.84
-0.33 (-1.72%)
After-hours: Jul 26, 2024, 5:48 PM EDT
Mattel Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 2013 |
|---|---|---|---|---|---|---|---|
| Net Income | 322.25 | 214.35 | 393.91 | 902.99 | 123.58 | -218.75 | Upgrade
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| Depreciation & Amortization | 226.38 | 229.18 | 238.22 | 231.68 | 193.45 | 244.52 | Upgrade
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| Loss (Gain) From Sale of Assets | 1.02 | 1.02 | -26.91 | -23.82 | 1.03 | -1.52 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 41.21 | Upgrade
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| Loss (Gain) on Equity Investments | -18.42 | -18.42 | -25.43 | -11.84 | -10.75 | 0.77 | Upgrade
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| Stock-Based Compensation | 83.33 | 83.33 | 69.07 | 60.08 | 60.17 | 55.97 | Upgrade
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| Provision & Write-off of Bad Debts | -1.5 | -1.5 | 18.28 | 1.2 | 9.15 | 0.97 | Upgrade
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| Other Operating Activities | 244.03 | 240.13 | 179.79 | -341.57 | 38.71 | 64.85 | Upgrade
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| Change in Accounts Receivable | -198.32 | -198.32 | 197.9 | -85.6 | -92.28 | 41.03 | Upgrade
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| Change in Inventory | 261.31 | 261.31 | -203.52 | -330.9 | -42.19 | -22.69 | Upgrade
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| Change in Accounts Payable | 135.77 | 135.77 | -341.61 | 208.72 | 17.4 | -54.65 | Upgrade
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| Change in Other Net Operating Assets | -77.05 | -77.05 | -56.87 | -125.48 | -12.56 | 16.73 | Upgrade
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| Operating Cash Flow | 978.79 | 869.79 | 442.84 | 485.46 | 285.7 | 168.44 | Upgrade
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| Operating Cash Flow Growth | 80.51% | 96.41% | -8.78% | 69.92% | 69.62% | - | Upgrade
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| Capital Expenditures | -160.3 | -160.3 | -186.5 | -151.35 | -118.79 | -103.81 | Upgrade
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| Sale of Property, Plant & Equipment | 6.85 | 6.85 | 38.15 | 43.65 | 5.82 | 3.3 | Upgrade
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| Other Investing Activities | 0.04 | 11.04 | 4.13 | 2.61 | -19.13 | -1.13 | Upgrade
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| Investing Cash Flow | -153.42 | -142.42 | -144.23 | -105.1 | -132.1 | -101.64 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 0.97 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 1,185 | - | 588.24 | Upgrade
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| Total Debt Issued | - | - | - | 1,185 | 0.97 | 588.24 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -0.97 | - | -4.18 | Upgrade
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| Long-Term Debt Repaid | - | - | -250 | -1,576 | - | -607.9 | Upgrade
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| Total Debt Repaid | - | - | -250 | -1,576.97 | - | -612.07 | Upgrade
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| Net Debt Issued (Repaid) | - | - | -250 | -392.05 | 0.97 | -23.83 | Upgrade
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| Issuance of Common Stock | 26.74 | 26.74 | 27.75 | 12.13 | 0.06 | - | Upgrade
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| Repurchase of Common Stock | -238.12 | -238.12 | -30.44 | -19.99 | -7.26 | - | Upgrade
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| Other Financing Activities | -190.19 | -15.19 | -7.95 | -2.17 | 0.39 | -9.31 | Upgrade
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| Financing Cash Flow | -401.57 | -226.57 | -260.64 | -402.07 | -5.84 | -33.14 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.68 | -0.68 | -8.11 | -9.11 | -15.6 | 1.88 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 422.13 | 500.13 | 29.87 | -30.82 | 132.15 | 35.55 | Upgrade
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| Free Cash Flow | 818.49 | 709.49 | 256.34 | 334.11 | 166.9 | 64.63 | Upgrade
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| Free Cash Flow Growth | 126.86% | 176.78% | -23.28% | 100.18% | 158.26% | - | Upgrade
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| Free Cash Flow Margin | 15.08% | 13.04% | 4.72% | 6.12% | 3.64% | 1.43% | Upgrade
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| Free Cash Flow Per Share | 2.32 | 1.99 | 0.71 | 0.94 | 0.48 | 0.19 | Upgrade
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| Cash Interest Paid | 117.7 | 117.7 | 129.22 | 210.14 | 190.67 | 190.92 | Upgrade
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| Cash Income Tax Paid | 93.64 | 93.64 | 89.62 | 93.13 | 99.5 | 72.65 | Upgrade
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| Levered Free Cash Flow | 793.97 | 702.54 | 240.52 | 290.42 | 203.72 | 206.52 | Upgrade
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| Unlevered Free Cash Flow | 870.21 | 779.91 | 323.53 | 449.13 | 327.67 | 332.17 | Upgrade
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| Change in Net Working Capital | -298.73 | -259.59 | 236.68 | 159.03 | 44.54 | -92.15 | Upgrade
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Source: S&P Capital IQ. Standard template.