Mattel, Inc. (MAT)
NASDAQ: MAT · Real-Time Price · USD
14.65
-0.01 (-0.07%)
At close: Jun 12, 2026, 4:00 PM EDT
14.58
-0.07 (-0.50%)
After-hours: Jun 12, 2026, 5:23 PM EDT
Mattel Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
Net Income | 61.03 | 106.19 | 278.36 | 53.35 | -40.32 | 140.86 | 372.38 | 56.86 | -28.28 | 147.32 | 146.32 | 27.19 | -106.47 | 16.14 | 289.88 | 66.44 | 21.45 | 225.83 | 795.08 | -5.54 |
Depreciation & Amortization | 47.98 | 46.7 | 50.91 | 60.3 | 60.33 | 58.43 | 62.52 | 68.42 | 56.58 | 63.63 | 57.68 | 52.27 | 55.6 | 45.43 | 46.06 | 45.48 | 45.21 | 46.89 | 45.64 | 45.74 |
Stock-Based Compensation | 12.98 | 18.77 | 22.33 | 18.72 | 19.9 | 21.98 | 19.69 | 19.83 | 17.93 | 30.91 | 15.49 | 19.99 | 16.94 | 13.13 | 18.05 | 18.57 | 19.32 | 13.59 | 16.21 | 15.17 |
Other Adjustments | -153.63 | -0.5 | 9.08 | 1.07 | -12.49 | -31.32 | 25.59 | 2.95 | 6.08 | 166.27 | 35.33 | 9.78 | 10.34 | 10.03 | 62.56 | 8.72 | 19.05 | 59.03 | -27.29 | 10.58 |
Change in Receivables | 431.91 | 297.48 | -596.97 | -139.94 | 378.94 | 430.03 | -632.04 | -175.54 | 398.92 | 515.88 | -696.37 | -210.68 | 192.85 | 546.13 | -417.03 | -140.25 | 209.04 | 345.73 | -670.9 | -98.74 |
Changes in Inventories | -128.39 | 249.74 | 21.33 | -177.79 | -149.91 | 177.44 | 53.95 | -132.19 | -123.72 | 218.61 | 146.61 | -20.74 | -83.16 | 198.32 | 45.39 | -243.99 | -203.25 | 62.45 | -55.04 | -200.38 |
Changes in Accounts Payable | -306.54 | 59.24 | 283.23 | -95.97 | -181.08 | 81.85 | 263.44 | -69.16 | -226.54 | 9.99 | 292.99 | 39.83 | -207.48 | -193.89 | 99.67 | -16.2 | -210.02 | 46.84 | 373.18 | 45.83 |
Changes in Other Operating Activities | 11.71 | 25.01 | 3.7 | -23.63 | -50.56 | -13.42 | -12.9 | -24.08 | -65.46 | 25.23 | 35.74 | -32.69 | -85.01 | 37.35 | 5.24 | -19.96 | -44.62 | -67.14 | 0.81 | -18.32 |
Operating Cash Flow | -22.94 | 796.55 | 71.97 | -300.08 | 24.81 | 862.15 | 155.82 | -252.9 | 35.5 | 949.43 | 245.94 | -119.2 | -206.38 | 717.61 | 150.21 | -281.18 | -143.8 | 741.34 | -14.51 | -200.14 |
Operating Cash Flow Growth | - | -7.61% | -53.81% | - | -30.09% | -9.19% | -36.64% | - | - | 32.30% | 63.73% | - | - | -3.20% | - | - | - | 1.87% | - | - |
Capital Expenditures | -65.11 | -57.14 | -48.83 | -39.83 | -36.19 | -45.69 | -91.49 | -34.97 | -30.47 | -42.76 | -44.1 | -30.45 | -42.99 | -59.18 | -48.83 | -42.47 | -36.03 | -36.14 | -40.54 | -44.38 |
Sale of Property, Plant & Equipment | - | - | - | - | - | - | - | - | - | - | - | - | - | 12.31 | 1.17 | 24.32 | 0.35 | 0.17 | 0.4 | 3.21 |
Payments for Business Acquisitions | -74.84 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Investing Activities | -3.66 | -0.29 | 5.91 | 10.72 | 4.87 | 6.31 | 12.45 | -9.29 | 2.04 | -5.74 | 12.17 | 10.97 | 0.48 | 0.13 | 3.71 | 19.59 | -19.3 | 2.36 | -4.15 | 7.65 |
Investing Cash Flow | -143.61 | -57.43 | -42.92 | -23.26 | -31.32 | -37.3 | -79.04 | -44.26 | -28.43 | -48.51 | -31.92 | -19.48 | -42.51 | -46.73 | -43.95 | 1.44 | -54.98 | -33.62 | -44.29 | -33.52 |
Short-Term Debt Issued | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.72 | - | - | 127.79 | -0.38 |
Net Short-Term Debt Issued (Repaid) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.72 | - | - | 127.79 | -0.38 |
Long-Term Debt Issued | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | -0.2 | -2.88 |
Long-Term Debt Repaid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | -288.98 | 0 |
Net Long-Term Debt Issued (Repaid) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | -289.18 | -2.88 |
Issuance of Common Stock | 3.37 | 4.26 | 0.78 | 3.1 | 1.67 | 0.16 | 1.37 | 0.52 | 4.3 | 0.73 | 21.05 | 2.92 | 2.05 | 0.09 | 1.38 | 12.35 | 13.94 | 6.61 | 2.26 | 2.15 |
Repurchase of Common Stock | -200 | 412.47 | -202.47 | -50 | -160 | 248.64 | -68.32 | -99.99 | -100 | -93.16 | -60 | -15.88 | -33.99 | -30.44 | 0 | - | - | - | - | - |
Net Common Stock Issued (Repurchased) | -196.63 | 416.73 | -201.7 | -46.9 | -158.33 | 248.81 | -66.95 | -99.47 | -95.7 | -92.43 | -38.95 | -12.96 | -31.94 | -30.35 | 1.38 | 12.35 | 13.94 | 6.61 | 2.26 | 2.15 |
Other Financing Activities | -11.66 | -3.42 | -2.17 | -13.58 | -3.59 | -3.59 | -7.26 | -9.22 | -35.63 | -14.69 | -9.13 | -5.21 | -21.27 | 29.17 | -17.71 | -1.27 | -18.15 | -0.77 | -8.78 | -0.68 |
Financing Cash Flow | -208.29 | -194.31 | -203.87 | -60.48 | -161.92 | -135.12 | -74.21 | -108.69 | -131.33 | -107.12 | -48.07 | -18.17 | -53.21 | -251.18 | -19.78 | 14.53 | -4.21 | -122.16 | -172.14 | -2.07 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -2.08 | 6.21 | -3.74 | 10.57 | 24.21 | -25.35 | -1.45 | -1.96 | -6.87 | 11.82 | -10.13 | -4.95 | 2.58 | -7.44 | -12.05 | 3.12 | 8.26 | -2.71 | -5.3 | 5.23 |
Net Cash Flow | -376.92 | 551.03 | -178.56 | -373.24 | -144.21 | 664.38 | 1.12 | -407.81 | -131.14 | 805.63 | 155.82 | -161.8 | -299.52 | 412.27 | 74.44 | -262.1 | -194.73 | 582.85 | -236.24 | -230.5 |
Free Cash Flow | -88.05 | 739.41 | 23.14 | -339.91 | -11.38 | 816.46 | 64.33 | -287.87 | 5.02 | 906.67 | 201.84 | -149.65 | -249.37 | 658.43 | 101.39 | -323.65 | -179.83 | 705.2 | -55.04 | -244.52 |
Free Cash Flow Growth | - | -9.44% | -64.03% | - | - | -9.95% | -68.13% | - | - | 37.70% | 99.08% | - | - | -6.63% | - | - | - | 2.00% | - | - |
FCF Margin | -10.21% | 41.86% | 1.33% | -33.37% | -1.38% | 49.59% | 3.49% | -26.66% | 0.62% | 55.94% | 10.52% | -13.77% | -30.61% | 46.97% | 5.77% | -26.19% | -17.27% | 39.29% | -3.12% | -23.82% |
Free Cash Flow Per Share | -0.29 | 2.39 | 0.07 | -1.04 | -0.03 | 2.43 | 0.19 | -0.84 | 0.01 | 2.56 | 0.56 | -0.42 | -0.70 | 1.83 | 0.28 | -0.90 | -0.50 | 1.97 | -0.16 | -0.70 |
Levered Free Cash Flow | -379.32 | 429.74 | 588.7 | -223.57 | -397.73 | 399.48 | 647.9 | -135.12 | -417.9 | 422.02 | 635.23 | 35.41 | -469.5 | 44.17 | 437.4 | -208.97 | -427.25 | 278.73 | 957.74 | -180.3 |
Unlevered Free Cash Flow | -676.38 | 443.88 | 598.13 | -218.64 | -389.98 | 405.03 | 653.76 | -121.63 | -411.44 | 448.03 | 637.1 | 47.54 | -455.6 | 77.93 | 452.77 | -190.24 | -417.59 | 315.71 | 1,245 | -214.2 |