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 | 513.24M | 529.78M | 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 |
Depreciation & Amortization | 105.32M | 207.59M | 203.84M | 205.74M | 188.83M | 190.69M | 177.31M | 178.04M | 178.49M | 180.16M | 182.18M | 183.65M | 183.22M | 183.48M | 184.31M | 187.78M | 190.05M | 192.33M |
Stock-Based Compensation | 41.67M | 81.4M | 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 |
Other Working Capital | 330.09M | 7.95M | -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 |
Other Non-Cash Items | -271.67M | -7.42M | -1.23M | -151.03M | 82.66M | 122.93M | -104.95M | 109.78M | -112.83M | -155.88M | 76.39M | 29.1M | 36.89M | 53.58M | 117.34M | 104.56M | 100.97M | 112.19M |
Deferred Income Tax | -46.64M | -55.15M | -47.21M | 150.1M | 393.29M | 393.46M | 388.76M | 225.5M | 33.41M | 49.26M | 69.51M | 129.78M | -460.73M | -475.6M | -484.14M | -542.23M | -396K | -5.56M |
Change in Working Capital | 356.74M | -44.11M | -51.14M | -13.06M | 100.94M | 287.75M | 371.39M | 236.7M | 181.01M | -25.22M | -348.06M | -549.67M | -634.88M | -483.41M | -295.58M | -157.52M | -175.27M | -160.12M |
Operating Cash Flow | 742.67M | 789.88M | 800.57M | 887.85M | 977.97M | 1.11B | 870.17M | 638.74M | 542.8M | 381M | 443M | 466M | 301M | 382M | 485M | 467M | 511M | 422M |
Capital Expenditures | -137.18M | -208.34M | -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 |
Cash Acquisitions | n/a | n/a | n/a | 511K | 511K | 366K | 2.4M | 14.2M | 15.37M | 39.84M | 38.15M | 26.01M | 25.24M | 4.79M | 43.65M | 43.48M | 43.08M | 39.21M |
Purchase of Investments | n/a | n/a | 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 |
Sales Maturities Of Investments | 1.14M | 3.53M | -251K | -251K | 5.95M | 18.58M | 20.02M | 7.71M | 375K | -10.87M | -12.31M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -33.79M | 12.63M | 13.58M | -1.06M | -8.67M | 350K | -3.73M | -4.6M | -4.78M | 14.63M | 17.01M | 26.28M | 18.16M | 10.39M | 46.35M | 51.25M | 50.98M | 64.71M |
Investing Cash Flow | -170.94M | -191.91M | -189.04M | -200.25M | -153.13M | -128.34M | -142.91M | -141.4M | -152.48M | -132M | -144M | -131M | -132M | -166M | -105M | -91M | -81M | -47.77M |
Debt Repayment | n/a | n/a | 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 |
Common Stock Repurchased | -200.01M | -460M | -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 |
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 | -10.85M | -21.99M | -51.4M | -62.49M | -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 |
Financial Cash Flow | -209.33M | -479.94M | -449.35M | -421.34M | -395.21M | -304.69M | -224.36M | -376.24M | -360.17M | -324M | -269M | -135M | -280M | -295M | -411M | -678M | -505M | -258M |
Net Cash Flow | 521.29M | 113.47M | 126.55M | 267.8M | 422.49M | 668.51M | -261.59M | -654.95M | -736.33M | -836.63M | 29.87M | 200.46M | -110.21M | -78.61M | -30.82M | -303.66M | -76.81M | 115.83M |
Free Cash Flow | 605.5M | 581.54M | 597.95M | 688.15M | 825.66M | 963.89M | 709.87M | 462.03M | 361.36M | 187.54M | 256.5M | 302.53M | 145.82M | 224.91M | 333.65M | 320.65M | 374.92M | 305.42M |