MATTEL INC (MAT) Stock Cash Flow

NASDAQ:MAT • US5770811025

15.9 USD
-0.13 (-0.81%)
At close: Mar 6, 2026
15.68 USD
-0.22 (-1.38%)
After Hours: 3/6/2026, 8:00:00 PM
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MAT Net Income ChartMAT Net Income over time chart
397.58M541.82M214.35M393.90M903.00M
Depreciation Amortization
MAT Depreciation Amortization ChartMAT Depreciation Amortization over time chart
167.99M167.96M177.34M182.20M184.30M
Income Taxes - Deferred
MAT Income Taxes - Deferred ChartMAT Income Taxes - Deferred over time chart
-19.41M-24.19M176.38M69.50M-484.10M
Change In Working Capital
MAT Change In Working Capital ChartMAT Change In Working Capital over time chart
-93.37M-69.42M121.70M-348.10M-295.60M
Interest Paid
MAT Interest Paid ChartMAT Interest Paid over time chart
115.80M114.28M117.70M129.20M210.10M
Taxes Paid
MAT Taxes Paid ChartMAT Taxes Paid over time chart
N/A100.33M93.64M89.60M93.10M
Other non cash items
MAT Other non cash items ChartMAT Other non cash items over time chart
140.46M184.39M180.01M145.30M177.90M
OPERATING CASH FLOW
MAT OPERATING CASH FLOW ChartMAT OPERATING CASH FLOW over time chart
593.25M800.57M869.79M442.80M485.50M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MAT Capital Expenditure ChartMAT Capital Expenditure over time chart
-181.99M-202.62M-160.30M-186.50M-151.40M
Other Investing Activity
MAT Other Investing Activity ChartMAT Other Investing Activity over time chart
27.06M13.58M17.88M42.30M46.30M
INVESTING CASH FLOW
MAT INVESTING CASH FLOW ChartMAT INVESTING CASH FLOW over time chart
-154.93M-189.04M-142.42M-144.20M-105.10M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MAT Debt Issued/Reduced ChartMAT Debt Issued/Reduced over time chart
-7.62M0.000.00-250.00M-392.10M
Stock Issued/Repurchased
MAT Stock Issued/Repurchased ChartMAT Stock Issued/Repurchased over time chart
-590.20M-393.65M-176.27M27.80M-7.90M
Dividend Paid
MAT Dividend Paid ChartMAT Dividend Paid over time chart
N/AN/AN/AN/AN/A
Other Financing Activity
MAT Other Financing Activity ChartMAT Other Financing Activity over time chart
-22.75M-55.70M-50.29M-38.40M-2.20M
FINANCING CASH FLOW
MAT FINANCING CASH FLOW ChartMAT FINANCING CASH FLOW over time chart
-620.57M-449.35M-226.57M-260.60M-402.10M
 
Exchange Rate Effect
MAT Exchange Rate Effect ChartMAT Exchange Rate Effect over time chart
37.26M-35.63M-678.00K-8.10M-9.10M
CHANGE IN CASH
MAT CHANGE IN CASH ChartMAT CHANGE IN CASH over time chart
-144.98M126.55M500.13M29.90M-30.80M
 
FREE CASH FLOW
Operating Cash Flow
MAT Operating Cash Flow ChartMAT Operating Cash Flow over time chart
593.25M800.57M869.79M442.80M485.50M
Capital Expenditure
MAT Capital Expenditure ChartMAT Capital Expenditure over time chart
-181.99M-202.62M-160.30M-186.50M-151.40M
FREE CASH FLOW
MAT FREE CASH FLOW ChartMAT FREE CASH FLOW over time chart
411.26M597.95M709.49M256.30M334.10M

All data in USD

Charts

MAT Operating and Free Cash Flow chartMAT OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M 600M 800M