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 |
| 541.82M | 548.25M | 322.2M | 265.42M | 187.23M | 56.06M | 199.63M | 265.99M | 393.91M | 603.61M | 1.11B | 1.04B | 902.99M | 807.7M | 328.62M | 222.15M | 126.63M | -3.74M | -241.72M | -240.53M | -213.51M | -198.77M | -270.51M | -403.46M | -530.99M | -768.22M | -1.38B | -1.19B | -994.86M | -598.71M | 240.79M | 277.75M | 318.02M | 359.34M | 346.87M | 354.63M | |
| 183.62M | 169.88M | 174.59M | 166.94M | 167.8M | 168.53M | 168.98M | 180.16M | 182.18M | 183.65M | 183.22M | 183.48M | 184.31M | 187.78M | 190.05M | 192.33M | 199.9M | 207.64M | 222.24M | 235.64M | 244.52M | 248.8M | 258.68M | 265.69M | 271.93M | 288.21M | 283.01M | 278.95M | 274.77M | 260.92M | 258.99M | 260.55M | 262.34M | 265.52M | 266.72M | 266.98M | |
| 79.43M | 88.36M | 84.16M | 84.32M | 83.33M | 65.56M | 68.12M | 66.69M | 69.07M | 69.53M | 67.69M | 64.29M | 60.08M | 66.72M | 67.03M | 61.01M | 60.17M | 56.77M | 55.07M | 58.38M | 55.97M | 51.87M | 50.81M | 46.36M | 48.91M | 55.72M | 58.98M | 68.87M | 67.12M | 62.79M | 58.13M | 54.26M | 53.95M | 54.3M | 55.78M | 57.45M | |
| -55.15M | 239.55M | -4.93M | 46.5M | 421.67M | -106.64M | -10.28M | -4.64M | -342.44M | -253.04M | -357.13M | -339.28M | -86.22M | -43.9M | -32.74M | -30.28M | -19.77M | 36.57M | 48.16M | 91.82M | 46.36M | 61.84M | 75.48M | 77.31M | 50.41M | 73.21M | 42.92M | -35.86M | -15.38M | -59.31M | -83.89M | -24.28M | 11.18M | 10.06M | 27.44M | -23.48M | |
| 313.85M | 164.12M | 148.45M | -256.5M | -333.18M | -118.45M | -112.83M | -155.88M | 76.39M | 29.1M | 36.89M | 53.58M | 117.34M | 104.56M | 100.97M | 112.19M | 55.91M | 93.49M | 102.79M | 106.78M | 114.86M | 89M | 68.03M | 74.56M | 133.8M | 282.56M | 293.89M | 267.23M | 184.01M | 10.18M | -4.04M | -2.72M | -4.51M | 451K | 296K | -1.41M | |
| -20.99M | 176.32M | 393.29M | 403.1M | 398.4M | 235.14M | 43.05M | 49.26M | 69.51M | 129.78M | -460.73M | -475.6M | -484.14M | -542.23M | -396K | -5.56M | -2.2M | -424K | -16.88M | -17.35M | -22.63M | -8.06M | 31.5M | 31.59M | 30.63M | -101.9M | 506.66M | 481.21M | 436.8M | 603.63M | -9.51M | -9M | 1.24M | -22.85M | -13.45M | -9.22M | |
| -58.3M | -20.22M | 93.78M | 275M | 365.8M | 231.12M | 175.43M | -25.22M | -348.06M | -549.67M | -634.88M | -483.41M | -295.58M | -157.52M | -175.27M | -160.12M | -151.4M | -92.74M | -2.5M | 57.09M | 1.79M | 7.29M | -10.21M | 38.67M | 18.12M | 224.35M | 199.8M | 105.11M | 4.64M | -157.79M | -262.35M | -209.84M | -41.04M | -30.76M | 78.78M | 28.57M | |
| 800.57M | 887.85M | 977.61M | 1.11B | 869.39M | 637.96M | 542.38M | 381M | 443M | 466M | 301M | 382M | 485M | 467M | 511M | 422M | 289M | 261M | 119M | 200M | 181M | 190.13M | 128.29M | 53.41M | -27.59M | -19.26M | -35.4M | 8.48M | -27.52M | 181.03M | 282M | 371M | 590M | 626M | 735M | 697M | |
| -202.62M | -199.7M | -152.3M | -147.78M | -160.3M | -176.71M | -181.44M | -193.46M | -186.5M | -163.47M | -155.18M | -157.09M | -151.35M | -146.34M | -136.08M | -116.58M | -121.6M | -131.14M | -128.36M | -127.54M | -116.35M | -116.96M | -122.3M | -129.09M | -152.41M | -172.97M | -226.6M | -274.26M | -297.16M | -318.37M | -299.76M | -287.22M | -262.19M | -262.72M | -251.62M | -260.74M | |
| n/a | 511K | 4.95M | 4.81M | 6.85M | 18.64M | 15.37M | 39.84M | 38.15M | 26.01M | 25.24M | 4.79M | 43.65M | 43.48M | 43.08M | 39.21M | n/a | n/a | n/a | n/a | n/a | 23.25M | 23.25M | 23.25M | 23.25M | n/a | n/a | n/a | n/a | n/a | -167K | -548K | -33.15M | -33.15M | -32.99M | -32.61M | |
| n/a | n/a | n/a | n/a | n/a | 19.3M | 19.3M | 19.3M | n/a | -19.3M | -19.3M | -19.3M | n/a | 4.1M | 4.1M | 4.1M | 4.1M | n/a | n/a | n/a | n/a | -8.39M | -6.04M | -6.04M | -6.04M | 2.36M | n/a | n/a | n/a | n/a | -168K | -2.02M | -275K | 6.66M | -13.71M | -6.16M | |
| 1.58M | 1.58M | 7.78M | 20.41M | 20.02M | 7.71M | 375K | -10.87M | -12.31M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.99M | -3.99M | -4.7M | n/a | -19.26M | -19.26M | -18.55M | n/a | 23.87M | 41.46M | 58.31M | 60.99M | 54.15M | 26.8M | 6.55M | n/a | 6.23M | 15.99M | 19.38M | |
| 12.44M | -2.2M | -5.87M | 14.53M | 10.45M | 9.58M | 6.59M | 14.64M | 17.01M | 26.28M | 18.16M | 10.39M | 46.35M | 51.25M | 50.98M | 64.71M | -17.27M | -15.64M | -18.42M | -43.75M | 2.35M | -2.76M | 4.78M | -18.47M | -25.69M | -28.79M | -29.61M | -5.49M | 726K | -12.47M | -15.7M | -15.77M | -11.38M | 989K | 36.33M | 36.13M | |
| -189.04M | -200.25M | -153.22M | -128.44M | -143.01M | -141.5M | -152.49M | -132M | -144M | -131M | -132M | -166M | -105M | -91M | -81M | -47.77M | -134.78M | -150.78M | -150.78M | -176M | -114M | -124.12M | -119.58M | -148.9M | -160.9M | -175.53M | -214.76M | -221.44M | -235.44M | -276.69M | -289M | -299M | -307M | -282M | -246M | -244M | |
| n/a | n/a | n/a | n/a | n/a | -250M | -250M | -246.55M | -246.55M | -124.55M | -285.95M | -292.28M | -391.39M | -662.42M | -501.03M | -248.14M | 969K | 150.35M | 335.35M | 130.35M | -23.83M | -48.75M | -38.75M | -28.2M | -274.03M | 256.52M | 61.52M | 332.74M | 570.57M | 206.77M | 206.77M | -120M | -107.83M | n/a | 161.01M | 161.01M | |
| -400M | -361.46M | -353.14M | -269.03M | -203.02M | -109.97M | -61.98M | -46.87M | -30.44M | -30.57M | -30.81M | -30.58M | -19.99M | -19.75M | -7.5M | -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 | 155.87M | 155.87M | 155.87M | 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 | -51.55M | -181.84M | -311.97M | -441.98M | -520.37M | -519.46M | -518.53M | -517.49M | -516.48M | -515.75M | |
| -49.87M | -61.13M | -43.31M | -36.38M | -26.32M | -12.7M | -44.4M | -31.03M | -13.97M | -7.07M | 14.21M | 3.94M | 8.53M | 2.46M | -4.93M | -5.76M | -6.81M | -8.37M | -9.84M | -9.81M | -9.31M | -7.42M | -7.74M | -9.79M | -11.13M | -22.49M | 198.99M | 198.68M | 199.85M | 210.72M | 277.65M | 349.7M | 344.89M | 203.99M | -83.2M | -151.06M | |
| -449.35M | -421.34M | -407.76M | -319.86M | -239.53M | -391.41M | -362.79M | -324M | -269M | -135M | -280M | -295M | -411M | -678M | -505M | -258M | -21M | 124M | 300M | 96M | -31M | -58.47M | -43.16M | -35.64M | -281.64M | 237.55M | 212.49M | 352.97M | 467.97M | -22.75M | -35M | -290M | -306M | -337M | -472M | -536M | |
| 126.55M | 267.8M | 119.7M | 134.58M | -795.51M | -1.19B | -967.47M | -836.63M | 29.87M | 200.46M | -110.21M | -78.61M | -30.82M | -303.66M | -76.81M | 115.83M | 132.17M | 233.89M | 267.45M | 119.32M | 35.92M | 9.52M | -34.11M | -146.24M | -484.74M | 27.84M | -46.79M | 144.84M | 209.69M | -115.78M | -42.41M | -217.82M | -23.28M | 7.39M | 17.35M | -83.2M | |
| 597.95M | 688.15M | 825.3M | 963.11M | 709.09M | 461.25M | 360.94M | 187.54M | 256.5M | 302.53M | 145.82M | 224.91M | 333.65M | 320.65M | 374.92M | 305.42M | 167.4M | 129.86M | -9.36M | 72.46M | 64.65M | 73.18M | 5.99M | -75.68M | -180M | -192.23M | -262M | -265.78M | -324.68M | -137.34M | -17.76M | 83.78M | 327.81M | 363.28M | 483.38M | 436.26M |