$14.34
+0.28%Mattel, Inc., a children's entertainment company, designs and produces toys and consumer products worldwide. The company operates through North America, International, and American Girl segments. It offers dolls and accessories, as well as content, gaming, and lifestyle products for children under the Barbie, Monster High, American Girl, Polly Pocket, Spirit, and Enchantimals brands; dolls and books under the American Girl brand name; die-cast vehicles, tracks, playsets, and accessories for kids of all ages, and collectors under the Hot Wheels, Monster Trucks, Matchbox, CARS, and Mario Kart brand names; and infant, toddler, and preschool products comprising content, toys, live events, and other lifestyle products under the Fisher-Price and Thomas & Friends, Power wheels, and Fireman Sam brands. The company also provides action figures, building sets, and games under the Masters of the Universe, MEGA, UNO, Lightyear, Jurassic World, WWE, and Star Wars brands; and licensor partner brands, including Disney, NBCUniversal, WWE, Microsoft, Nickelodeon, Warner Bros, and Sanrio. It sells its products directly to consumers through its catalog, website, and proprietary retail stores; retailers, including discount and free-standing toy stores, chain stores, department stores, and other retail outlets; and wholesalers, as well as through agents and distributors. Mattel, Inc. was founded in 1945 and is headquartered in El Segundo, California.
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Neutral working capital impact. Changes in current assets and liabilities balanced out.
Solid cash generation: Positive free cash flow with reasonable earnings quality provides financial flexibility for growth investments, debt reduction, or shareholder returns.
MAT โข NASDAQ
| Mattel, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
397.6M | 541.8M | 214.4M | 393.9M | 903M | 123.6M | -218.8M | -531M | -994.9M | 318M | 369.4M | 498.9M | 903.9M | 776.5M | 768.5M | 684.9M | 528.7M | 379.6M | 600M | 592.9M | |
168M | 245.9M | 177.3M | 182.2M | 231.7M | 193.5M | 244.5M | 271.9M | 274.8M | 262.3M | 265.4M | 248.7M | 196.4M | 174.3M | 161.3M | 165.8M | 169.8M | 172.1M | 172.1M | 172.3M | |
0.0 | -24.2M | 176.4M | 69.5M | -484.1M | -5.3M | -19.5M | 30.6M | 436.8M | 1.2M | 4.1M | -13M | -30.7M | -72M | 25.2M | -3.9M | -22M | -13.5M | 23M | -10.1M | |
0.0 | 79.4M | 83.3M | 0.0 | 60.1M | 60.2M | 56M | 48.9M | 67.1M | 54M | 56.7M | 52M | 61.7M | 63.3M | 53.5M | 67.1M | 50M | 35.8M | 0.0 | 0.0 | |
27.7M | 27M | 96.7M | 145.3M | 63.8M | 43.4M | 125.8M | 134.4M | 183.5M | -4.5M | 443K | 436K | 13.6M | 350K | 307K | 7.9M | -24.1M | 10.5M | 22.2M | 27.5M | |
(0.0) | (100.3M) | (93.6M) | (0.0) | (93.1M) | (99.5M) | (72.6M) | (99.6M) | (117.7M) | (113M) | (120.2M) | (142M) | (175.6M) | (159.1M) | (173.6M) | (149.3M) | (131.3M) | (118.3M) | (0.0) | (0.0) | |
0.0 | -69.4M | 121.7M | -348.1M | -288.9M | -129.6M | -19.6M | 18.1M | 4.6M | -41M | 38.9M | 102M | -446.8M | 333.6M | -343.8M | -393.9M | 242.6M | -148.4M | -259.5M | 104.3M | |
593.3M | 800.6M | 869.8M | 442.8M | 485.5M | 285.7M | 168.4M | -27M | -28M | 590M | 735M | 889M | 698M | 1.3B | 665M | 528M | 945M | 436M | 560.5M | 875.9M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
(0.0) | -202.6M | -160.3M | -186.5M | -151.4M | -118.8M | -103.8M | -152.4M | -297.2M | -262.2M | -254.2M | -260.5M | -252.1M | -219.5M | -190.9M | -136.7M | -120.5M | -198.8M | -146.6M | -133.4M | |
(0.0) | (0.0) | (0.0) | (38.1M) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -33.2M | (0.0) | -423.3M | (0.0) | -684.5M | -2M | -15.8M | -3.3M | -58.4M | -104.5M | -197.7M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -22.9M | -681K | -18.6M | (0.0) | -6.1M | -61.5M | -19.9M | (0.0) | -348K | (0.0) | (2.5M) | (1.4M) | -85.3M | -35M | (0.0) | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 61M | 4.9M | 0.0 | -448K | 12.8M | 3M | 0.0 | 10.5M | 73.1M | 342.5M | 0.0 | 0.0 | |
-154.9M | 13.6M | 17.9M | 4.1M | 46.3M | 9.6M | 2.9M | 10M | 166K | -10.5M | 32.7M | -4.9M | -2.8M | 1.5M | 17.9M | -7.3M | 15.8M | -312M | 827K | 16.4M | |
-154.9M | -189M | -142.4M | -144.2M | -105.1M | -132.1M | -101.6M | -161M | -236M | -307M | -283M | -709M | -242M | -900M | -175M | -146.7M | -33.5M | -312M | -285.3M | -314.8M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
0.0 | -400M | -203M | 27.8M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15M | -177.2M | -492.7M | -66.7M | -524M | -446.7M | 30.9M | -72.3M | -583.8M | -89M | |
0.0 | 0.0 | 0.0 | -250M | -392.1M | 969K | -23.8M | -274M | 796.5M | 50M | 16.9M | 446.6M | 85.7M | -48.2M | 342.9M | 441.2M | -160.2M | -45.7M | 246.3M | -45.6M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -312M | -518.5M | -515.1M | -514.8M | -494.4M | -423.4M | -316.5M | -291.3M | -271.4M | -268.9M | -272.3M | -249.5M | |
(0.0) | -400M | -203M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -177.2M | -492.7M | -66.7M | -524M | -446.7M | (0.0) | -90.6M | -806.3M | -205.9M | |
-583.3M | -49.4M | -23.6M | -38.4M | -10M | -6.8M | -9.3M | -11.1M | -26M | 187.1M | -2.1M | 18.1M | 161.5M | 5.1M | -15.3M | -1.4M | 24.5M | -8.9M | 22.1M | 10.1M | |
-583.3M | -449.4M | -226.6M | -260.6M | -402.1M | -5.8M | -33.1M | -297M | 473M | -306M | -531M | -248M | -740M | -409M | -402M | -224.8M | -376.1M | -407M | -587.8M | -374.1M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
-108K | -35.6M | -678K | -8.1M | -9.1M | -15.6M | 1.9M | -11.5M | 14.5M | -24.4M | -30.7M | -20.3M | -12.9M | 2M | -4.9M | 7.6M | -36.1M | -12.4M | 8.1M | 20.8M | |
-145M | 126.5M | 500.1M | 29.9M | -30.8M | 132.2M | 35.5M | -484.7M | 209.7M | -23.3M | -78.8M | -67.6M | -296.5M | -33.4M | 88M | 164.1M | 499.3M | -283.5M | -304.4M | 207.8M | |
1.4B | 1.3B | 761.2M | 731.4M | 762.2M | 630M | 594.5M | 1.1B | 869.5M | 892.8M | 971.7M | 1B | 1.3B | 1.4B | 1.3B | 1.1B | 617.7M | 901.1M | 1.2B | 997.7M | |
1.2B | 1.4B | 1.3B | 761.2M | 731.4M | 762.2M | 630M | 594.5M | 1.1B | 869.5M | 892.8M | 971.7M | 1B | 1.3B | 1.4B | 1.3B | 1.1B | 617.7M | 901.1M | 1.2B | |
411.3M | 597.9M | 709.5M | 256.3M | 334.1M | 166.9M | 64.6M | -179.4M | -325.2M | 327.8M | 480.8M | 628.5M | 445.9M | 1.1B | 474.1M | 391.3M | 824.6M | 237.2M | 413.9M | 742.5M |
MAT - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | June 02, 2026 | May 28, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 01, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 29, 2026 | April 29, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 14, 2026 | May 28, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 07, 2026 | April 05, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 23, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 10, 2026 | February 10, 2026 | 2026 | |
8-K 8-K 2025 N/A | November 17, 2025 | November 17, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 06, 2025 | November 05, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | October 29, 2025 | September 30, 2025 | 2025 |
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