Mattel Inc (MAT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 61,030 | 397,584 | 291,390 | 13,033 | -40,319 |
| Depreciation Amortization | 47,981 | 218,231 | 171,534 | 120,623 | 60,326 |
| Income taxes - deferred | -8,062 | -19,408 | -2,968 | -10,771 | -13,100 |
| Accounts receivable | 431,909 | -60,493 | -357,971 | 238,999 | 378,936 |
| Other Working Capital | 14,660 | -55,002 | -702,410 | -421,724 | 6,421 |
| Other Operating Activity | -570,461 | 112,343 | 397,126 | -215,428 | -367,450 |
| Operating Cash Flow | $-22,943 | $593,255 | $-203,299 | $-275,268 | $24,814 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 8,629 | 9,333 | 8,870 | N/A |
| PPE Investments | -65,109 | -181,992 | -124,851 | -76,019 | -36,194 |
| Net Acquisitions | -74,844 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -3,659 | 18,431 | 18,013 | 12,568 | 4,872 |
| Investing Cash Flow | $-143,612 | $-154,932 | $-97,505 | $-54,581 | $-31,322 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 592,382 | N/A | N/A | N/A |
| Debt Repayment | N/A | -600,000 | N/A | N/A | N/A |
| Common Stock Issued | 3,368 | 9,803 | 5,546 | 4,767 | 1,668 |
| Common Stock Repurchased | -200,000 | -600,000 | -412,474 | -210,000 | -160,000 |
| Other Financing Activity | -11,658 | -22,751 | -19,333 | -17,161 | -3,586 |
| Financing Cash Flow | $-208,290 | $-620,566 | $-426,261 | $-222,394 | $-161,918 |
| Exchange Rate Effect | -2,078 | 37,262 | 31,050 | 34,787 | 24,214 |
| Beginning Cash Position | 1,242,927 | 1,387,908 | 1,387,908 | 1,387,908 | 1,387,908 |
| End Cash Position | 866,004 | 1,242,927 | 691,893 | 870,452 | 1,243,696 |
| Net Cash Flow | $-376,923 | $-144,981 | $-696,015 | $-517,456 | $-144,212 |
| Free Cash Flow | |||||
| Operating Cash Flow | -22,943 | 593,255 | -203,299 | -275,268 | 24,814 |
| Capital Expenditure | -65,109 | -181,992 | -124,851 | -76,019 | -36,194 |
| Free Cash Flow | -88,052 | 411,263 | -328,150 | -351,287 | -11,380 |