Watchlist Price Alert

Mattel Inc. (MAT)

NASDAQ: MAT · Real-Time Price · USD

18.57

-0.37 (-1.95%)

At close: Jun 02, 2025, 3:59 PM

18.75

0.94%

After-hours: Jun 02, 2025, 07:56 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
Net Income	541.82M	214.35M	393.91M	902.99M	123.58M	-213.51M	-530.99M	-994.86M	318.02M
Depreciation & Amortization	167.96M	177.34M	182.18M	184.31M	193.45M	244.52M	271.93M	274.77M	262.34M
Stock-Based Compensation	79.43M	83.33M	69.07M	60.08M	60.17M	55.97M	48.91M	67.12M	53.95M
Other Working Capital	-66.27M	58.71M	-342.44M	-86.22M	-19.77M	46.36M	50.41M	-15.38M	11.18M
Other Non-Cash Items	35.54M	96.68M	15.97M	63.8M	55.53M	114.86M	134.39M	183.53M	-4.51M
Deferred Income Tax	-24.19M	176.38M	69.51M	-484.14M	-5.3M	-22.63M	30.63M	436.8M	1.24M
Change in Working Capital	-43.85M	121.7M	-348.06M	-295.58M	-142.64M	1.79M	18.12M	4.64M	-41.04M
Operating Cash Flow	800.57M	869.79M	442.84M	485.46M	285.7M	181M	-27M	-28M	590M
Capital Expenditures	-202.62M	-160.3M	-186.5M	-151.35M	-118.79M	-116.35M	-152.41M	-297.16M	-262.19M
Cash Acquisitions	n/a	n/a	38.15M	43.65M	n/a	n/a	n/a	n/a	-33.15M
Purchase of Investments	n/a	n/a	n/a	n/a	-22.88M	-681K	-18.61M	n/a	-6.1M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	60.99M	4.91M
Other Investing Acitivies	13.58M	17.88M	4.13M	46.26M	9.48M	2.35M	10.03M	166K	-10.46M
Investing Cash Flow	-189.04M	-142.42M	-144.22M	-105.1M	-132.1M	-114M	-161M	-236M	-307M
Debt Repayment	n/a	n/a	-250M	-392.05M	969K	-23.83M	-274.03M	796.45M	50M
Common Stock Repurchased	-400M	-203.02M	-30.44M	-19.99M	-7.26M	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-311.97M	-518.53M
Other Financial Acitivies	-55.7M	-23.55M	-10.64M	-10.02M	-6.81M	-9.31M	-11.13M	-26.03M	187.06M
Financial Cash Flow	-449.35M	-226.57M	-260.64M	-402.07M	-5.84M	-31M	-297M	473M	-306M
Net Cash Flow	126.55M	500.13M	29.87M	-30.82M	132.15M	35.55M	-484.74M	209.69M	-23.28M
Free Cash Flow	597.95M	709.49M	256.34M	334.11M	166.9M	64.65M	-179.41M	-325.16M	327.81M