Mattel Inc. (MAT) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    Mattel Inc.

    NASDAQ: MAT · Real-Time Price · USD
    18.06
    0.84 (4.88%)
    At close: Oct 03, 2025, 3:59 PM
    18.00
    -0.32%
    After-hours: Oct 03, 2025, 07:23 PM EDT

    Mattel Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 541.82M 214.35M 393.91M 902.99M
    Depreciation & Amortization
    		 245.95M 177.34M 182.18M 184.31M
    Stock-Based Compensation
    		 79.43M 83.33M 69.07M 60.08M
    Other Working Capital
    		 -66.27M 58.71M -342.44M -86.22M
    Other Non-Cash Items
    		 26.97M 96.68M 15.97M 63.8M
    Deferred Income Tax
    		 -24.19M 176.38M 69.51M -484.14M
    Change in Working Capital
    		 -69.42M 121.7M -348.06M -295.58M
    Operating Cash Flow
    		 800.57M 869.79M 442.84M 485.46M
    Capital Expenditures
    		 -202.62M -160.3M -186.5M -151.35M
    Cash Acquisitions
    		 n/a n/a 38.15M 43.65M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 13.58M 17.88M 4.13M 46.26M
    Investing Cash Flow
    		 -189.04M -142.42M -144.22M -105.1M
    Debt Repayment
    		 n/a n/a -250M -392.05M
    Common Stock Repurchased
    		 -400M -203.02M -30.44M -19.99M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -49.35M -23.55M -10.64M -10.02M
    Financial Cash Flow
    		 -449.35M -226.57M -260.64M -402.07M
    Net Cash Flow
    		 126.55M 500.13M 29.87M -30.82M
    Free Cash Flow
    		 597.95M 709.49M 256.34M 334.11M

    Add to Watchlist