Mattel Inc. (MAT)
NASDAQ: MAT
· Real-Time Price · USD
18.19
-0.09 (-0.49%)
At close: Aug 15, 2025, 3:59 PM
18.25
0.33%
After-hours: Aug 15, 2025, 07:18 PM EDT
Mattel Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | 40.32M | -40.32M | 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 |
Depreciation & Amortization | -60.33M | 60.33M | 42.8M | 62.52M | 41.95M | 56.58M | 44.7M | 45.61M | 43.81M | 43.2M | 45.42M | 46.06M | 45.48M | 45.21M | 46.89M | 45.63M | 45.74M | 46.05M |
Stock-Based Compensation | -19.9M | 19.9M | 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 |
Other Working Capital | 228.9M | -228.9M | 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 |
Other Non-Cash Items | -273.17M | -2.12M | 3.62M | n/a | -8.92M | 4.07M | -146.18M | 233.69M | 31.35M | -223.81M | 68.56M | 11.08M | -11.7M | 8.45M | 21.27M | 18.87M | 4.98M | 72.22M |
Deferred Income Tax | 13.1M | -13.1M | -47.21M | 569K | 4.59M | -5.16M | 150.1M | 243.75M | 4.76M | -9.85M | -13.16M | 51.67M | 20.61M | 10.4M | 47.11M | -538.84M | 5.74M | 1.85M |
Change in Working Capital | -122K | -2.61M | 684.52M | -325.05M | -400.97M | -9.64M | 722.6M | -211.05M | -214.16M | 74M | 587.91M | -266.74M | -420.39M | -248.84M | 386.3M | -351.95M | -268.92M | -61.01M |
Operating Cash Flow | -300.11M | 24.81M | 862.15M | 155.82M | -252.9M | 35.49M | 949.43M | 245.94M | -119.2M | -206M | 718M | 150M | -281M | -144M | 741M | -15M | -200M | -41M |
Capital Expenditures | 36.19M | -36.19M | -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 |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 511K | n/a | -145K | 2.04M | 12.31M | 1.17M | 24.32M | 346K | 170K | 404K | 3.87M | 39.21M |
Purchase of Investments | n/a | n/a | 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 |
Sales Maturities Of Investments | -3.78M | 3.78M | n/a | 1.14M | -1.39M | n/a | n/a | 7.34M | 11.24M | 1.44M | -12.31M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -55.71M | 1.09M | 8.38M | 12.45M | -9.29M | 2.04M | -6.25M | 4.84M | -269K | -2.05M | -7.12M | 4.66M | 19.15M | 329K | 2.14M | -3.46M | 11.38M | 36.29M |
Investing Cash Flow | -23.3M | -31.3M | -37.3M | -79.04M | -44.26M | -28.43M | -48.51M | -31.92M | -19.48M | -43M | -47M | -43M | 1M | -55M | -34M | -44M | -33M | 6M |
Debt Repayment | n/a | n/a | 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 |
Common Stock Repurchased | 160M | -160M | -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 |
Dividend Paid | 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 |
Other Financial Acitivies | 1.92M | -1.92M | -3.59M | -7.26M | -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 |
Financial Cash Flow | 161.92M | -161.92M | -135.12M | -74.21M | -108.69M | -131.33M | -107.12M | -48.07M | -18.17M | -51M | -259M | -32M | 18M | 4M | -125M | -177M | 3M | -112M |
Net Cash Flow | n/a | -144.21M | 664.38M | 1.12M | -407.81M | -131.14M | 805.63M | 155.82M | -161.8M | -1.06B | 412.26M | 74.44M | -262.1M | -194.73M | 582.85M | -236.24M | -230.5M | -146.94M |
Free Cash Flow | -263.92M | -11.38M | 816.46M | 64.33M | -287.87M | 5.02M | 906.67M | 201.84M | -149.65M | -248.99M | 658.83M | 101.17M | -323.47M | -180.03M | 704.86M | -55.54M | -244.38M | -71.29M |