image
Mattel, Inc. MAT
Consumer Cyclical - Leisure - NASDAQ - US
Watchlist
$ 17.43
2.72 %
$ 5.63 B
Market Cap
10.53
P/E
CASH FLOW STATEMENT
801 M OPERATING CASH FLOW
-7.96%
Growth Rates
1Year -7.96%
3Years 18.18%
5Years 34.63%
7Years 63.02%
10Years -1.04%
-189 M INVESTING CASH FLOW
-32.74%
Growth Rates
1Year -32.74%
3Years -21.65%
5Years -10.64%
7Years 3.12%
10Years 12.38%
-449 M FINANCING CASH FLOW
-98.33%
Growth Rates
1Year -98.33%
3Years -3.02%
5Years -70.70%
7Years -10.01%
10Years -6.12%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Mattel, Inc.
image
800m800m600m600m400m400m200m200m00(200m)(200m)(400m)(400m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 542 M
Depreciation & Amortization 168 M
Capital Expenditures 0
Stock-Based Compensation 79.4 M
Change in Working Capital 0
Others -30.7 M
Free Cash Flow 598 M

Cash Flow

Millions
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 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996 Dec-1995 Dec-1994 Dec-1993 Dec-1992 Dec-1991 Dec-1990 Dec-1989
OPERATING CASH FLOW
Net Income 541.8 214.4 393.9 903.0 126.6 (213.5) (531.0) (994.9) 318.0 369.4 498.9 903.9 776.5 768.5 684.9 528.7 379.6 600.0 592.9 417.0 572.7 537.6 230.1 298.9 (431.0) (82.4) 332.3 289.8 377.6 357.8 255.8 135.9 143.9 118.1 91.2 79.6
Depreciation & Amortization 168.0 177.3 182.2 184.3 199.9 244.5 271.9 274.8 262.3 265.4 248.7 196.4 174.3 161.3 165.8 169.8 172.1 172.1 172.3 175.0 182.5 183.8 191.9 262.5 256.4 298.6 214.9 189.9 149.0 133.0 124.3 92.0 63.6 57.7 50.3 42.7
Deferred Income Tax (24.2) 176.4 69.5 (484.1) (2.2) (22.6) 30.6 436.8 1.2 4.1 (13.0) (30.7) (72.0) 25.2 (3.9) (22.0) (13.5) 23.0 (10.1) 106.3 (18.6) 13.6 106.9 55.0 3.4 (7.2) 0 64.0 0 0 0 0 0 0 0 0
Stock Based Compensation 79.4 83.3 69.1 60.1 60.2 56.0 48.9 67.1 54.0 56.7 52.0 61.7 63.3 53.5 67.1 50.0 35.8 0 0 0 0 0 0 83.3 0 0 0 0 0 0 0 0 0 0 0 0
Other Operating Activities 35.5 96.7 76.4 117.3 55.9 114.9 134.4 183.5 (4.5) 0.4 0.4 13.6 0.3 0.3 7.9 (24.1) 10.5 22.2 27.5 (32.9) (24.9) (13.5) (5.8) 21.6 (3.7) 61.5 6.3 86.9 100 K (1.2) 15.9 (41.1) 11.8 6.5 5.0 10.9
Change in Working Capital 0 121.7 (348.1) (295.6) (151.4) 1.8 18.1 4.6 (41.0) 38.9 102.0 (446.8) 333.6 (343.8) (393.9) 242.6 (148.4) (259.5) 104.3 (198.7) (141.4) (116.7) 405.6 118.3 82.7 (211.9) (6.0) (148.7) (11.5) (84.1) (52.6) 116.5 (88.2) 14.8 9.5 67.3
Cash From Operations 800.6 869.8 443.0 485.0 289.0 181.0 (27.0) (28.0) 590.0 735.0 889.0 698.0 1 276.0 665.0 528.0 945.0 436.0 560.5 875.9 466.7 570.4 604.8 1 199.3 756.3 555.1 58.6 547.5 481.9 515.2 405.5 343.4 303.3 131.1 197.1 156.0 200.5
INVESTING CASH FLOW
Capital Expenditures 0 (160.3) (186.5) (151.4) (121.6) (116.4) (152.4) (297.2) (262.2) (254.2) (260.5) (252.1) (219.5) (190.9) (136.7) (120.5) (198.8) (146.6) (133.4) (137.1) (143.6) (200.4) (167.4) (194.7) (161.7) (217.5) (1 058.8) (221.6) (209.0) (206.9) (88.1) (40.1) (35.3) (20.9) (84.4) (83.2)
Other Items (189.0) 17.9 42.5 46.4 (13.4) 2.4 (8.6) 61.2 (44.8) (28.8) (448.5) 10.1 (680.5) 15.9 (10.0) 87.0 (113.2) (138.7) (181.3) 54.9 35.5 19.6 9.0 1.5 10.5 (61.2) 6.4 15.6 (10.1) 26.8 (438.4) (48.7) (56.1) (88.8) (29.3) 34.4
Cash From Investing Activities (189.0) (142.4) (144.0) (105.0) (135.0) (114.0) (161.0) (236.0) (307.0) (283.0) (709.0) (242.0) (900.0) (175.0) (146.7) (33.5) (312.0) (285.3) (314.8) (82.2) (108.1) (180.8) (158.4) (193.2) (151.2) (278.7) (1 052.4) (206.0) (219.1) (180.1) (526.5) (88.8) (91.4) (109.7) (113.7) (48.8)
FINANCING CASH FLOW
Common Stock Repurchased (400.0) (203.0) (30.4) (20.0) (7.3) 0 0 0 0 0 (177.2) (492.7) (66.7) (524.0) (446.7) 0 (90.6) (806.3) (205.9) (487.1) (255.1) (244.4) 0 0 0 (75.5) (351.1) (253.2) (269.8) (138.2) (80.9) (52.6) (38.7) (77.6) (3.3) 0
Total Debt Repaid 0 0 (250.0) (392.1) 1.0 (23.8) (274.0) 796.5 50.0 16.9 446.6 85.7 (48.2) 342.9 441.2 (160.2) (45.7) 246.3 (45.6) 124.6 (46.0) (188.2) (427.5) (207.0) 290.7 214.3 359.8 47.7 (80.2) 132.9 (24.0) 54.6 105.0 (25.2) (59.9) (47.9)
Dividends Paid 0 0 0 0 0 0 0 (312.0) (518.5) (515.1) (514.8) (494.4) (423.4) (316.5) (291.3) (271.4) (268.9) (272.3) (249.5) (200.5) (186.9) (171.3) (21.9) (21.6) (153.6) (125.7) (98.0) (84.5) (62.7) (51.0) (47.8) (30.5) (21.8) (8.1) (2.9) 0
Other Financing Activities (49.4) (23.6) (10.6) (10.0) (6.8) (9.3) (11.1) (26.0) 187.1 (2.1) 18.1 161.5 127.4 100.3 71.9 24.5 (8.9) 22.1 10.1 (2.7) 0 0 0 0 (580.3) (35.5) (1.0) (1.1) 24.1 7.6 3.5 (0.3) 3.9 (2.6) (1.6) 0.9
Cash From Financing Activities (449.4) (226.6) (269.0) (411.0) (21.0) (31.0) (297.0) 473.0 (306.0) (531.0) (248.0) (740.0) (409.0) (402.0) (224.8) (376.1) (407.0) (587.8) (374.1) (537.3) (466.3) (554.5) (394.4) (175.1) (417.9) 28.8 24.3 (116.2) (260.9) 100 K (86.1) (16.4) 55.3 (93.8) (65.0) (42.6)
CHANGE IN CASH
Net Change In Cash 126.5 500.1 29.9 (30.8) 132.2 35.5 (484.7) 209.7 (23.3) (78.8) (67.6) (296.5) (33.4) 88.0 164.1 499.3 (283.5) (304.4) 207.8 (159.1) 4.2 (114.4) 650.4 384.2 (15.0) (194.2) (482.5) 144.7 34.6 227.0 (267.1) 192.3 82.6 2.7 (22.2) 112.3
FREE CASH FLOW
Free Cash Flow 597.9 709.5 256.5 333.6 167.4 64.6 (179.4) (325.2) 327.8 480.8 628.5 445.9 1 056.5 474.1 391.3 824.6 237.2 413.9 742.5 329.5 426.8 404.4 1 031.9 561.6 393.3 (158.9) (511.3) 260.3 306.2 198.6 255.3 263.2 95.8 176.2 71.6 117.3