Mattel Inc.

14.55
-0.28 (-1.89%)
At close: Apr 21, 2025, 3:59 PM
14.52
-0.24%
After-hours: Apr 21, 2025, 06:12 PM EDT

Mattel Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016
541.82M 214.35M 393.91M 902.99M 126.63M -213.51M -530.99M -994.86M 318.02M
167.96M 177.34M 182.18M 184.31M 199.9M 244.52M 271.93M 274.77M 262.34M
79.43M 83.33M 69.07M 60.08M 60.17M 55.97M 48.91M 67.12M 53.95M
-40.7M 58.71M -342.44M -86.22M -19.77M 46.36M 50.41M -15.38M 11.18M
35.54M 96.68M 76.39M 117.34M 55.91M 114.86M 134.39M 183.53M -4.51M
-24.19M 176.38M 69.51M -484.14M -2.2M -22.63M 30.63M 436.8M 1.24M
n/a 121.7M -348.06M -295.58M -151.4M 1.79M 18.12M 4.64M -41.04M
800.57M 869.79M 443M 485M 289M 181M -27M -28M 590M
n/a -160.3M -186.5M -151.35M -121.6M -116.35M -152.41M -297.16M -262.19M
n/a n/a 38.15M 43.65M 5.82M n/a n/a n/a -33.15M
n/a n/a n/a n/a -22.88M -681K -18.61M n/a -6.1M
n/a n/a n/a n/a -5.82M n/a n/a 60.99M 4.91M
-189.04M 17.88M 4.36M 2.7M 9.48M 2.35M 10.03M 166K -10.46M
-189.04M -142.42M -144M -105M -135M -114M -161M -236M -307M
n/a n/a -250M -392.05M 969K -23.83M -274.03M 796.45M 50M
-400M -203.02M -30.44M -19.99M -7.26M n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a -311.97M -518.53M
-49.35M -23.55M -10.64M -10.02M -6.81M -9.31M -11.13M -26.03M 187.06M
-449.35M -226.57M -269M -411M -21M -31M -297M 473M -306M
126.55M 500.13M 29.87M -30.82M 132.15M 35.55M -484.74M 209.69M -23.28M
800.57M 709.49M 256.5M 333.65M 167.4M 64.65M -179.41M -325.16M 327.81M