Mattel Inc (MAT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 397,584 | 541,817 | 214,352 | 393,913 | 902,987 |
| Depreciation Amortization | 218,231 | 245,949 | 229,181 | 238,216 | 231,682 |
| Income taxes - deferred | -19,408 | -20,986 | 176,385 | 69,510 | 56,658 |
| Accounts receivable | -60,493 | 21,369 | -198,322 | 197,902 | -85,603 |
| Other Working Capital | -55,002 | -20,705 | 184,962 | -339,180 | -292,374 |
| Other Operating Activity | 112,343 | 33,122 | 263,233 | -117,519 | -327,887 |
| Operating Cash Flow | $593,255 | $800,566 | $869,791 | $442,842 | $485,463 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 8,629 | 7,344 | 14,948 | -520 | 1,585 |
| PPE Investments | -181,992 | -202,620 | -160,300 | -148,355 | -107,704 |
| Other Investing Activity | 18,431 | 6,233 | 2,934 | 4,650 | 1,022 |
| Investing Cash Flow | $-154,932 | $-189,043 | $-142,418 | $-144,225 | $-105,097 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 592,382 | 0 | 0 | N/A | 1,184,913 |
| Debt Repayment | -600,000 | 0 | 0 | -250,000 | -1,575,997 |
| Common Stock Issued | 9,803 | 6,345 | 26,742 | 27,750 | 12,131 |
| Common Stock Repurchased | -600,000 | -400,000 | -203,016 | 0 | 0 |
| Other Financing Activity | -22,751 | -55,697 | -50,293 | -38,389 | -23,121 |
| Financing Cash Flow | $-620,566 | $-449,352 | $-226,567 | $-260,639 | $-402,074 |
| Exchange Rate Effect | 37,262 | -35,626 | -678 | -8,105 | -9,111 |
| Beginning Cash Position | 1,387,908 | 1,261,363 | 761,235 | 731,362 | 762,181 |
| End Cash Position | 1,242,927 | 1,387,908 | 1,261,363 | 761,235 | 731,362 |
| Net Cash Flow | $-144,981 | $126,545 | $500,128 | $29,873 | $-30,819 |
| Free Cash Flow | |||||
| Operating Cash Flow | 593,255 | 800,566 | 869,791 | 442,842 | 485,463 |
| Capital Expenditure | -181,992 | -202,620 | -160,300 | -186,503 | -151,353 |
| Free Cash Flow | 411,263 | 597,946 | 709,491 | 256,339 | 334,110 |