Mattel Inc.
(MAT)
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undefined%
At close: undefined
19.09
1.15%
After-hours Dec 13, 2024, 05:32 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
| Net Income | 214.35M | 393.91M | 902.99M | 126.63M | -213.51M | -530.99M | -994.86M | 318.02M | 369.42M | 498.87M | 903.94M | 776.46M | 768.51M | 684.86M | 528.70M | 379.64M | 599.99M | 592.93M | 417.02M | 572.72M | 537.63M | 230.10M | 298.92M | -430.97M | -82.40M | 332.30M | 289.80M | 377.60M | 357.80M | 255.80M | 135.90M | 143.90M | 118.10M | 91.20M | 79.60M |
| Depreciation & Amortization | 177.34M | 182.18M | 184.31M | 199.90M | 244.52M | 271.93M | 274.77M | 262.34M | 265.43M | 248.70M | 196.39M | 174.28M | 161.30M | 165.81M | 169.83M | 172.09M | 172.08M | 172.26M | 174.99M | 182.48M | 183.82M | 191.93M | 262.51M | 256.39M | 298.60M | 214.90M | 189.90M | 149.00M | 133.00M | 124.30M | 92.00M | 63.60M | 57.70M | 50.30M | 42.70M |
| Stock-Based Compensation | 83.33M | 69.07M | 60.08M | 60.17M | 55.97M | 48.91M | 67.12M | 53.95M | 56.69M | 51.99M | 61.65M | 63.28M | 53.48M | 67.14M | 49.96M | 35.76M | - | - | - | - | - | - | 83.30M | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | 58.71M | -342.44M | -86.22M | -19.77M | 46.36M | 50.41M | -15.38M | 11.18M | 1.36M | 3.02M | -79.64M | -80.41M | -18.51M | 3.39M | -33.55M | 460.00K | -242.31M | 66.25M | -231.62M | -122.84M | -89.17M | 251.32M | 132.42M | 166.31M | -294.00M | 41.70M | -115.70M | 12.70M | -68.80M | 21.50M | 104.70M | -69.00M | 500.00K | 29.10M | 90.10M |
| Other Non-Cash Items | 96.68M | 76.39M | 117.34M | 55.91M | 114.86M | 134.39M | 183.53M | -4.51M | 443.00K | 436.00K | 13.57M | 350.00K | 307.00K | 7.91M | -24.09M | 10.49M | 22.16M | 27.55M | -32.94M | -24.85M | -13.51M | -5.80M | 21.59M | -3.66M | 61.50M | 6.30M | 86.90M | 100.00K | -1.20M | 15.90M | -41.10M | 11.80M | 6.50M | 5.00M | 10.90M |
| Deferred Income Tax | 176.38M | 69.51M | -484.14M | -2.20M | -22.63M | 30.63M | 436.80M | 1.24M | 4.13M | -13.04M | -30.74M | -71.98M | 25.17M | -3.87M | -21.97M | -13.54M | 23.03M | -10.13M | 106.35M | -18.56M | 13.59M | 106.90M | 54.96M | 3.38M | -7.20M | - | 64.00M | - | - | - | - | - | - | - | - |
| Change in Working Capital | 121.70M | -348.06M | -295.58M | -151.40M | 1.79M | 18.12M | 4.64M | -41.04M | 38.89M | 102.04M | -446.82M | 333.61M | -343.76M | -393.88M | 242.60M | -148.45M | -259.53M | 104.32M | -198.75M | -141.42M | -116.73M | 405.61M | 118.28M | 82.67M | -211.90M | -6.00M | -148.70M | -11.50M | -84.10M | -52.60M | 116.50M | -88.20M | 14.80M | 9.50M | 67.30M |
| Operating Cash Flow | 869.79M | 443.00M | 485.00M | 289.00M | 181.00M | -27.00M | -28.00M | 590.00M | 735.00M | 889.00M | 698.00M | 1.28B | 665.00M | 527.97M | 945.04M | 436.00M | 560.53M | 875.95M | 466.68M | 570.37M | 604.80M | 1.20B | 756.25M | 555.09M | 58.60M | 547.50M | 481.90M | 515.20M | 405.50M | 343.40M | 303.30M | 131.10M | 197.10M | 156.00M | 200.50M |
| Capital Expenditures | -160.30M | -186.50M | -151.35M | -121.60M | -116.35M | -152.41M | -297.16M | -262.19M | -254.18M | -260.46M | -252.05M | -219.55M | -190.91M | -136.65M | -120.49M | -198.81M | -146.63M | -133.44M | -137.13M | -143.59M | -200.40M | -167.39M | -194.65M | -161.75M | -217.50M | -1.06B | -221.60M | -209.00M | -206.90M | -88.10M | -40.10M | -35.30M | -20.90M | -84.40M | -83.20M |
| Acquisitions | - | 38.15M | 43.65M | 5.82M | - | - | - | -33.15M | - | -423.31M | - | -684.52M | -2.00M | -15.76M | -3.30M | -58.40M | -104.48M | -197.71M | -1.50M | -12.96M | -5.01M | -2.91M | -20.55M | - | - | - | - | 6.00M | 32.00M | - | - | - | - | - | - |
| Purchase of Investments | - | - | - | -22.88M | -681.00K | -18.61M | - | -6.10M | -61.51M | -19.93M | - | -348.00K | - | 2.54M | 1.35M | -85.30M | -35.00M | - | - | - | 1.46M | - | - | - | -70.70M | -10.80M | -7.80M | -8.00M | -29.20M | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | -5.82M | - | - | 60.99M | 4.91M | - | -448.00K | 12.85M | 2.96M | - | 10.55M | 73.13M | 342.50M | - | - | 48.36M | 32.90M | 23.61M | - | - | - | - | - | - | 25.30M | 32.20M | - | - | - | - | - | - |
| Other Investing Acitivies | 17.88M | 4.36M | 2.70M | 9.48M | 2.35M | 10.03M | 166.00K | -10.46M | 32.69M | -4.85M | -2.79M | 1.45M | 17.92M | -7.32M | 15.77M | -312.00M | 827.00K | 16.37M | 8.07M | 15.59M | -420.00K | 11.89M | 22.01M | 10.52M | 9.50M | 17.20M | 23.40M | -33.40M | -8.20M | -438.40M | -48.70M | -56.10M | -88.80M | -29.30M | 34.40M |
| Investing Cash Flow | -142.42M | -144.00M | -105.00M | -135.00M | -114.00M | -161.00M | -236.00M | -307.00M | -283.00M | -709.00M | -242.00M | -900.00M | -175.00M | -146.65M | -33.53M | -312.00M | -285.29M | -314.78M | -82.19M | -108.06M | -180.76M | -158.42M | -193.19M | -151.23M | -278.70M | -1.05B | -206.00M | -219.10M | -180.10M | -526.50M | -88.80M | -91.40M | -109.70M | -113.70M | -48.80M |
| Debt Repayment | - | -250.00M | -392.05M | 969.00K | -23.83M | -274.03M | 796.45M | 50.00M | 16.91M | 446.59M | 85.69M | -48.17M | 342.90M | 441.23M | -160.18M | -45.67M | 246.26M | -45.63M | 124.56M | -46.04M | -188.18M | -427.53M | -206.98M | 290.71M | 214.29M | 359.80M | 47.70M | -80.20M | 132.90M | -24.00M | 54.60M | 105.00M | -25.20M | -59.90M | -47.90M |
| Common Stock Repurchased | -203.02M | -30.44M | -19.99M | -7.26M | - | - | - | - | - | -177.16M | -492.74M | -66.73M | -524.01M | -446.70M | - | -90.57M | -806.35M | -205.95M | -487.13M | -255.13M | -244.45M | - | - | - | -75.50M | -351.10M | -253.20M | -269.80M | -138.20M | -80.90M | -52.60M | -38.70M | -77.60M | -3.30M | - |
| Dividend Paid | - | - | - | - | - | - | -311.97M | -518.53M | -515.07M | -514.81M | -494.37M | -423.38M | -316.50M | -291.26M | -271.35M | -268.85M | -272.34M | -249.54M | -200.46M | -186.86M | -171.34M | -21.87M | -21.60M | -153.55M | -125.70M | -98.00M | -84.50M | -62.70M | -51.00M | -47.80M | -30.50M | -21.80M | -8.10M | -2.90M | - |
| Other Financial Acitivies | -23.55M | -10.64M | -10.02M | -6.81M | -9.31M | -11.13M | -26.03M | 187.06M | -2.06M | 18.06M | 161.46M | 127.36M | 100.30M | 71.92M | 24.54M | -8.90M | 22.11M | 10.10M | -2.71M | - | - | - | - | -580.27M | -35.50M | -1.01M | -1.10M | 24.10M | 7.60M | 3.50M | -300.00K | 3.90M | -2.60M | -1.60M | 900.00K |
| Financial Cash Flow | -226.57M | -269.00M | -411.00M | -21.00M | -31.00M | -297.00M | 473.00M | -306.00M | -531.00M | -248.00M | -739.96M | -409.00M | -402.00M | -224.82M | -376.09M | -407.00M | -587.76M | -374.12M | -537.32M | -466.35M | -554.46M | -394.38M | -175.06M | -417.93M | 28.80M | 24.30M | -116.20M | -260.90M | -100.00K | -86.10M | -16.40M | 55.30M | -93.80M | -65.00M | -42.60M |
| Net Cash Flow | 500.13M | 29.87M | -30.82M | 132.15M | 35.55M | -484.74M | 209.69M | -23.28M | -78.84M | -67.57M | -296.50M | -33.40M | 88.00M | 164.13M | 499.30M | -283.45M | -304.40M | 207.82M | -159.10M | 4.15M | -114.36M | 650.43M | 384.21M | -14.96M | -194.20M | -482.50M | 144.70M | 34.60M | 227.00M | -267.10M | 192.30M | 82.60M | 2.70M | -22.20M | 112.30M |
| Free Cash Flow | 709.49M | 256.50M | 333.65M | 167.40M | 64.65M | -179.41M | -325.16M | 327.81M | 480.82M | 628.54M | 445.95M | 1.06B | 474.09M | 391.32M | 824.55M | 237.19M | 413.90M | 742.50M | 329.55M | 426.78M | 404.40M | 1.03B | 561.60M | 393.34M | -158.90M | -511.30M | 260.30M | 306.20M | 198.60M | 255.30M | 263.20M | 95.80M | 176.20M | 71.60M | 117.30M |