Mattel Inc. (MAT)
19.21
-0.09 (-0.47%)
At close: Mar 31, 2025, 1:46 PM
Mattel Cash Flow Statement
| Year | FY24 | 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 | 541.82M | 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 | 528.7M | 379.64M | 599.99M | 592.93M | 417.02M | 572.72M | 537.63M | 230.1M | 298.92M | -430.97M | -82.4M | 332.3M | 289.8M | 377.6M | 357.8M | 255.8M | 135.9M | 143.9M | 118.1M | 91.2M | 79.6M |
| Depreciation & Amortization | 167.96M | 177.34M | 182.18M | 184.31M | 199.9M | 244.52M | 271.93M | 274.77M | 262.34M | 265.43M | 248.7M | 196.39M | 174.28M | 161.3M | 165.81M | 169.83M | 172.09M | 172.08M | 172.26M | 174.99M | 182.48M | 183.82M | 191.93M | 262.51M | 256.39M | 298.6M | 214.9M | 189.9M | 149M | 133M | 124.3M | 92M | 63.6M | 57.7M | 50.3M | 42.7M |
| Stock-Based Compensation | 79.43M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | 83.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -40.7M | 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 | 460K | -242.31M | 66.25M | -231.62M | -122.84M | -89.17M | 251.32M | 132.42M | 166.31M | -294M | 41.7M | -115.7M | 12.7M | -68.8M | 21.5M | 104.7M | -69M | 500K | 29.1M | 90.1M |
| Other Non-Cash Items | 35.54M | 96.68M | 76.39M | 117.34M | 55.91M | 114.86M | 134.39M | 183.53M | -4.51M | 443K | 436K | 13.57M | 350K | 307K | 7.91M | -24.09M | 10.49M | 22.16M | 27.55M | -32.94M | -24.85M | -13.51M | -5.8M | 21.59M | -3.66M | 61.5M | 6.3M | 86.9M | 100K | -1.2M | 15.9M | -41.1M | 11.8M | 6.5M | 5M | 10.9M |
| Deferred Income Tax | -24.19M | 176.38M | 69.51M | -484.14M | -2.2M | -22.63M | 30.63M | 436.8M | 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 | 106.9M | 54.96M | 3.38M | -7.2M | n/a | 64M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | n/a | 121.7M | -348.06M | -295.58M | -151.4M | 1.79M | 18.12M | 4.64M | -41.04M | 38.89M | 102.04M | -446.82M | 333.61M | -343.76M | -393.88M | 242.6M | -148.45M | -259.53M | 104.32M | -198.75M | -141.42M | -116.73M | 405.61M | 118.28M | 82.67M | -211.9M | -6M | -148.7M | -11.5M | -84.1M | -52.6M | 116.5M | -88.2M | 14.8M | 9.5M | 67.3M |
| Operating Cash Flow | 800.57M | 869.79M | 443M | 485M | 289M | 181M | -27M | -28M | 590M | 735M | 889M | 698M | 1.28B | 665M | 527.97M | 945.04M | 436M | 560.53M | 875.95M | 466.68M | 570.37M | 604.8M | 1.2B | 756.25M | 555.09M | 58.6M | 547.5M | 481.9M | 515.2M | 405.5M | 343.4M | 303.3M | 131.1M | 197.1M | 156M | 200.5M |
| Capital Expenditures | n/a | -160.3M | -186.5M | -151.35M | -121.6M | -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 | -200.4M | -167.39M | -194.65M | -161.75M | -217.5M | -1.06B | -221.6M | -209M | -206.9M | -88.1M | -40.1M | -35.3M | -20.9M | -84.4M | -83.2M |
| Acquisitions | n/a | n/a | 38.15M | 43.65M | 5.82M | n/a | n/a | n/a | -33.15M | n/a | -423.31M | n/a | -684.52M | -2M | -15.76M | -3.3M | -58.4M | -104.48M | -197.71M | -1.5M | -12.96M | -5.01M | -2.91M | -20.55M | n/a | n/a | n/a | n/a | 6M | 32M | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | -22.88M | -681K | -18.61M | n/a | -6.1M | -61.51M | -19.93M | n/a | -348K | n/a | 2.54M | 1.35M | -85.3M | -35M | n/a | n/a | n/a | 1.46M | n/a | n/a | n/a | -70.7M | -10.8M | -7.8M | -8M | -29.2M | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | -5.82M | n/a | n/a | 60.99M | 4.91M | n/a | -448K | 12.85M | 2.96M | n/a | 10.55M | 73.13M | 342.5M | n/a | n/a | 48.36M | 32.9M | 23.61M | n/a | n/a | n/a | n/a | n/a | n/a | 25.3M | 32.2M | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -189.04M | 17.88M | 4.36M | 2.7M | 9.48M | 2.35M | 10.03M | 166K | -10.46M | 32.69M | -4.85M | -2.79M | 1.45M | 17.92M | -7.32M | 15.77M | -312M | 827K | 16.37M | 8.07M | 15.59M | -420K | 11.89M | 22.01M | 10.52M | 9.5M | 17.2M | 23.4M | -33.4M | -8.2M | -438.4M | -48.7M | -56.1M | -88.8M | -29.3M | 34.4M |
| Investing Cash Flow | -189.04M | -142.42M | -144M | -105M | -135M | -114M | -161M | -236M | -307M | -283M | -709M | -242M | -900M | -175M | -146.65M | -33.53M | -312M | -285.29M | -314.78M | -82.19M | -108.06M | -180.76M | -158.42M | -193.19M | -151.23M | -278.7M | -1.05B | -206M | -219.1M | -180.1M | -526.5M | -88.8M | -91.4M | -109.7M | -113.7M | -48.8M |
| Debt Repayment | n/a | n/a | -250M | -392.05M | 969K | -23.83M | -274.03M | 796.45M | 50M | 16.91M | 446.59M | 85.69M | -48.17M | 342.9M | 441.23M | -160.18M | -45.67M | 246.26M | -45.63M | 124.56M | -46.04M | -188.18M | -427.53M | -206.98M | 290.71M | 214.29M | 359.8M | 47.7M | -80.2M | 132.9M | -24M | 54.6M | 105M | -25.2M | -59.9M | -47.9M |
| Common Stock Repurchased | -400M | -203.02M | -30.44M | -19.99M | -7.26M | n/a | n/a | n/a | n/a | n/a | -177.16M | -492.74M | -66.73M | -524.01M | -446.7M | n/a | -90.57M | -806.35M | -205.95M | -487.13M | -255.13M | -244.45M | n/a | n/a | n/a | -75.5M | -351.1M | -253.2M | -269.8M | -138.2M | -80.9M | -52.6M | -38.7M | -77.6M | -3.3M | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -311.97M | -518.53M | -515.07M | -514.81M | -494.37M | -423.38M | -316.5M | -291.26M | -271.35M | -268.85M | -272.34M | -249.54M | -200.46M | -186.86M | -171.34M | -21.87M | -21.6M | -153.55M | -125.7M | -98M | -84.5M | -62.7M | -51M | -47.8M | -30.5M | -21.8M | -8.1M | -2.9M | n/a |
| Other Financial Acitivies | -49.35M | -23.55M | -10.64M | -10.02M | -6.81M | -9.31M | -11.13M | -26.03M | 187.06M | -2.06M | 18.06M | 161.46M | 127.36M | 100.3M | 71.92M | 24.54M | -8.9M | 22.11M | 10.1M | -2.71M | n/a | n/a | n/a | n/a | -580.27M | -35.5M | -1.01M | -1.1M | 24.1M | 7.6M | 3.5M | -300K | 3.9M | -2.6M | -1.6M | 900K |
| Financial Cash Flow | -449.35M | -226.57M | -269M | -411M | -21M | -31M | -297M | 473M | -306M | -531M | -248M | -739.96M | -409M | -402M | -224.82M | -376.09M | -407M | -587.76M | -374.12M | -537.32M | -466.35M | -554.46M | -394.38M | -175.06M | -417.93M | 28.8M | 24.3M | -116.2M | -260.9M | -100K | -86.1M | -16.4M | 55.3M | -93.8M | -65M | -42.6M |
| Net Cash Flow | 126.55M | 500.13M | 29.87M | -30.82M | 132.15M | 35.55M | -484.74M | 209.69M | -23.28M | -78.84M | -67.57M | -296.5M | -33.4M | 88M | 164.13M | 499.3M | -283.45M | -304.4M | 207.82M | -159.1M | 4.15M | -114.36M | 650.43M | 384.21M | -14.96M | -194.2M | -482.5M | 144.7M | 34.6M | 227M | -267.1M | 192.3M | 82.6M | 2.7M | -22.2M | 112.3M |
| Free Cash Flow | 800.57M | 709.49M | 256.5M | 333.65M | 167.4M | 64.65M | -179.41M | -325.16M | 327.81M | 480.82M | 628.54M | 445.95M | 1.06B | 474.09M | 391.32M | 824.55M | 237.19M | 413.9M | 742.5M | 329.55M | 426.78M | 404.4M | 1.03B | 561.6M | 393.34M | -158.9M | -511.3M | 260.3M | 306.2M | 198.6M | 255.3M | 263.2M | 95.8M | 176.2M | 71.6M | 117.3M |