Mattel Inc. (MAT)
14.83
0.19 (1.30%)
At close: Apr 17, 2025, 3:59 PM
14.97
0.95%
After-hours: Apr 17, 2025, 07:54 PM EDT
Mattel Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 140.86M | 372.38M | 56.86M | -28.28M | 147.3M | 146.32M | 80K | -106.47M | 16.14M | 289.88M | 66.44M | 21.45M | 225.83M | 795.08M | -2.7M | -115.22M | 130.55M | 316M | -109.17M | -210.74M | 175K | 78.02M | -107.99M | -183.72M | 14.91M | 6.28M | -240.93M | -311.25M | -222.31M | -603.25M | -56.08M | -113.23M | 173.84M | 236.25M | -19.11M | -72.96M | |
| 58.43M | 40.9M | 41.95M | 42.34M | 44.7M | 45.61M | 34.3M | 43.2M | 45.42M | 46.06M | 45.48M | 45.21M | 46.89M | 45.63M | 45.74M | 46.05M | 50.36M | 47.9M | 48.02M | 53.62M | 58.1M | 62.5M | 61.42M | 62.5M | 62.39M | 72.37M | 68.43M | 68.74M | 78.67M | 67.17M | 64.37M | 64.55M | 64.82M | 65.24M | 65.94M | 66.34M | |
| 21.98M | 19.68M | 19.83M | 17.93M | 30.91M | 15.49M | 19.99M | 16.94M | 13.13M | 18.05M | 18.57M | 19.32M | 13.59M | 16.21M | 15.17M | 15.11M | 20.22M | 16.53M | 9.14M | 14.28M | 16.83M | 14.83M | 12.45M | 11.87M | 12.73M | 13.77M | 7.99M | 14.42M | 19.54M | 17.03M | 17.88M | 12.67M | 15.21M | 12.37M | 14.01M | 12.36M | |
| 77.06M | 253.04M | -93.24M | -292.01M | 371.76M | 8.55M | -41.8M | 83.16M | -156.54M | 104.9M | -36.16M | -254.64M | -67.14M | 814K | -18.32M | -1.57M | -24.82M | 11.97M | -15.85M | 8.94M | 31.51M | 23.56M | 27.81M | -36.52M | 46.99M | 37.2M | 29.63M | -63.42M | 69.79M | 6.92M | -49.15M | -42.94M | 25.86M | -17.66M | 10.46M | -7.47M | |
| 3.56M | 21.12M | 436.31M | -147.13M | -146.18M | 5.46M | 31.35M | -223.81M | 68.56M | 11.08M | -11.7M | 8.45M | 21.27M | 18.87M | 4.98M | 72.22M | 8.49M | 15.28M | 16.21M | 15.93M | 46.07M | 24.59M | 20.2M | 24.01M | 20.21M | 3.61M | 26.72M | 83.25M | 168.97M | 14.94M | 54K | 41K | -4.86M | 720K | 1.37M | -1.75M | |
| -47.21M | 26.79M | 4.59M | -5.16M | 150.1M | 243.75M | 14.4M | -9.85M | -13.16M | 51.67M | 20.61M | 10.4M | 47.11M | -538.84M | 5.74M | 1.85M | -10.98M | 2.99M | 574K | 5.21M | -9.2M | -13.46M | 102K | -66K | 5.37M | 26.09M | 199K | -1.03M | -127.17M | 634.65M | -25.25M | -45.43M | 39.66M | 21.51M | -24.74M | -35.2M | |
| 684.52M | -325.05M | -400.97M | -16.8M | 722.6M | -211.05M | -219.75M | 74M | 587.91M | -266.74M | -420.39M | -248.84M | 386.3M | -351.95M | -268.92M | -61.01M | 524.36M | -369.7M | -253.77M | -52.29M | 583.02M | -279.47M | -194.17M | -107.59M | 588.52M | -296.97M | -145.29M | -128.14M | 794.75M | -321.52M | -239.99M | -228.6M | 632.32M | -426.09M | -187.47M | -59.8M | |
| 862.15M | 155.82M | -252.9M | 35.49M | 949.43M | 245.58M | -119.62M | -206M | 718M | 150M | -281M | -144M | 741M | -15M | -200M | -41M | 723M | 29M | -289M | -174M | 695M | -113M | -208M | -193M | 704.13M | -174.84M | -282.88M | -274M | 712.46M | -190.97M | -239M | -310M | 921M | -90M | -150M | -91M | |
| -45.69M | -91.49M | -34.97M | -30.47M | -42.76M | -44.1M | -30.45M | -42.99M | -59.17M | -48.83M | -42.47M | -36.03M | -36.14M | -40.54M | -44.38M | -30.29M | -31.14M | -30.27M | -24.89M | -35.31M | -40.67M | -27.5M | -24.07M | -24.11M | -41.28M | -32.84M | -30.85M | -47.44M | -61.84M | -86.48M | -78.51M | -70.33M | -83.05M | -67.87M | -65.97M | -45.31M | |
| n/a | n/a | n/a | n/a | 511K | 4.44M | -145K | 2.04M | 12.31M | 1.17M | 24.32M | 346K | 170K | 404K | 3.87M | 39.21M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 23.25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -167K | -381K | -32.61M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 19.3M | n/a | n/a | -19.3M | n/a | n/a | n/a | n/a | 4.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -8.39M | 2.36M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -168K | -1.85M | 1.74M | |
| n/a | 1.14M | -1.39M | 1.83M | n/a | 7.34M | 11.24M | 1.44M | -12.31M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.99M | n/a | -711K | 4.7M | -23.25M | n/a | n/a | 23.25M | 617K | 17.59M | 16.86M | 25.93M | -6.23M | -9.76M | -3.39M | 19.38M | |
| 8.38M | 11.31M | -9.29M | 2.04M | -6.25M | 7.64M | 11.11M | -2.05M | -7.12M | 4.66M | 19.15M | 329K | 2.14M | -3.46M | 11.38M | 36.29M | 7.04M | -3.73M | 25.11M | -45.69M | 8.67M | -6.5M | -223K | 412K | 3.56M | 1.03M | -23.47M | -6.81M | 465K | 200K | 657K | -596K | -12.73M | -3.03M | 591K | 3.79M | |
| -37.3M | -79.04M | -44.26M | -28.43M | -48.51M | -32.01M | -19.49M | -43M | -47M | -43M | 1M | -55M | -34M | -44M | -33M | 6M | -20M | -34M | 225K | -81M | -36M | -34M | -25M | -19M | -46.12M | -29.46M | -54.32M | -31M | -60.75M | -68.69M | -61M | -45M | -102M | -81M | -71M | -53M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -250M | n/a | 3.45M | n/a | -128M | -161.39M | -2.88M | -99.11M | -399.03M | n/a | 250M | 150M | -249.65M | 185M | 45M | -4.18M | -274.58M | 195M | 55.55M | -250M | 255.97M | n/a | 326.77M | -12.17M | -107.83M | n/a | n/a | n/a | |
| -131.69M | -68.32M | -99.99M | -100M | -93.16M | -60M | -15.88M | -33.99M | -113K | -12.01M | -762K | -17.55M | -242K | -12.25M | -529K | -6.97M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 155.87M | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -51.55M | -130.3M | -130.13M | -130.01M | -129.93M | -129.39M | -129.2M | |
| -3.43M | -5.89M | -9.22M | -31.33M | -14.69M | 11.93M | -2.29M | -21.27M | -1.06M | -19.78M | 11.08M | -4.21M | 5.84M | 1.5M | 813K | 374K | -231K | -5.89M | -15K | -678K | -1.78M | -7.37M | 15K | -173K | 106K | -7.69M | -2.03M | -1.52M | -11.26M | 213.8M | -2.34M | -349K | -386K | 280.73M | 69.71M | -5.16M | |
| -135.12M | -74.21M | -108.69M | -131.33M | -107.12M | -60.62M | -20.79M | -51M | -259M | -32M | 18M | 4M | -125M | -177M | 3M | -112M | -392M | -4M | 250M | 125M | -247M | 172M | 46M | -2M | -274.47M | 187.31M | 53.52M | -248M | 244.72M | 162.25M | 194M | -133M | -246M | 150M | -61M | -149M | |
| 664.38M | 1.12M | -407.81M | -131.14M | 805.63M | -146.97M | -392.94M | -1.06B | 412.26M | 74.44M | -262.1M | -194.73M | 582.85M | -236.24M | -230.5M | -146.94M | 310.01M | -9.39M | -37.85M | -130.6M | 411.73M | 24.17M | -185.98M | -214M | 385.33M | -19.46M | -298.12M | -552.5M | 897.91M | -94.09M | -106.49M | -487.64M | 572.44M | -20.71M | -281.9M | -293.11M | |
| 816.46M | 64.33M | -287.87M | 5.02M | 906.67M | 201.48M | -150.07M | -248.99M | 658.83M | 101.17M | -323.47M | -180.03M | 704.86M | -55.54M | -244.38M | -71.29M | 691.86M | -1.27M | -313.88M | -209.31M | 654.33M | -140.5M | -232.07M | -217.12M | 662.85M | -207.68M | -313.73M | -321.44M | 650.62M | -277.45M | -317.51M | -380.33M | 837.96M | -157.87M | -215.97M | -136.31M |