Mattel Inc (MAT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 42,815 | 61,030 | 397,584 | 291,390 | 13,033 |
| Depreciation Amortization | 99,882 | 47,981 | 218,231 | 171,534 | 120,623 |
| Income taxes - deferred | -6,724 | -8,062 | -19,408 | -2,968 | -10,771 |
| Accounts receivable | 294,781 | 431,909 | -60,493 | -357,971 | 238,999 |
| Other Working Capital | -219,481 | 14,660 | -55,002 | -702,410 | -421,724 |
| Other Operating Activity | -413,407 | -570,461 | 112,343 | 397,126 | -215,428 |
| Operating Cash Flow | $-202,134 | $-22,943 | $593,255 | $-203,299 | $-275,268 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 8,629 | 9,333 | N/A |
| PPE Investments | -125,809 | -65,109 | -181,992 | -124,851 | -76,019 |
| Net Acquisitions | -74,844 | -74,844 | N/A | N/A | N/A |
| Other Investing Activity | 5,391 | -3,659 | 18,431 | 18,013 | 21,438 |
| Investing Cash Flow | $-195,262 | $-143,612 | $-154,932 | $-97,505 | $-54,581 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 592,382 | N/A | N/A |
| Debt Repayment | N/A | N/A | -600,000 | N/A | N/A |
| Common Stock Issued | 3,378 | 3,368 | 9,803 | 5,546 | 4,767 |
| Common Stock Repurchased | -300,000 | -200,000 | -600,000 | -412,474 | -210,000 |
| Other Financing Activity | -26,426 | -11,658 | -22,751 | -19,333 | -17,161 |
| Financing Cash Flow | $-323,048 | $-208,290 | $-620,566 | $-426,261 | $-222,394 |
| Exchange Rate Effect | 1,373 | -2,078 | 37,262 | 31,050 | 34,787 |
| Beginning Cash Position | 1,242,927 | 1,242,927 | 1,387,908 | 1,387,908 | 1,387,908 |
| End Cash Position | 523,856 | 866,004 | 1,242,927 | 691,893 | 870,452 |
| Net Cash Flow | $-719,071 | $-376,923 | $-144,981 | $-696,015 | $-517,456 |
| Free Cash Flow | |||||
| Operating Cash Flow | -202,134 | -22,943 | 593,255 | -203,299 | -275,268 |
| Capital Expenditure | -125,809 | -65,109 | -181,992 | -124,851 | -76,019 |
| Free Cash Flow | -327,943 | -88,052 | 411,263 | -328,150 | -351,287 |