Mattel Cash Flow Statement
NASDAQ: MATConsumer DiscretionaryRecreational Games/Products/ToysUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Mattel free cash flow
In fiscal 2025, Mattel generated $593.3 million of operating cash flow and spent $110.6 million on capital expenditures. That left free cash flow of $482.6 million, a free-cash-flow margin of 9.0% of revenue. Free cash flow was down 27.5% from the prior year's $665.4 million.
Mattel returned $600.0 million to shareholders through share repurchases, equal to 124% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Mattel cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 397.58M | 541.82M | 214.35M | 393.91M | 902.99M | 123.58M | -218.75M | -533.30M | -1.05B | 312.91M |
| Net Income growth (YoY) | -26.62% | +152.77% | -45.58% | -56.38% | +630.70% | — | — | — | -437.03% | -15.30% |
| Depreciation & Amortization | 167.99M | 167.96M | 177.34M | 182.18M | 184.31M | 193.45M | 244.52M | 271.93M | 274.77M | 262.34M |
| Stock-Based Compensation | 79.72M | 79.43M | 83.33M | 69.07M | 60.08M | 60.17M | 55.97M | 48.91M | 67.12M | 53.95M |
| Change in Working Capital | -57.25M | 35.27M | 206.94M | -359.19M | -234.31M | -137.11M | 12.76M | 25.41M | 32.40M | -50.39M |
| Operating Cash Flow | 593.25M | 800.57M | 869.79M | 442.84M | 485.46M | 285.70M | 168.44M | -27.32M | -27.61M | 594.51M |
| Capital Expenditures | -110.62M | -135.21M | -85.82M | -106.33M | -77.13M | -59.39M | -50.82M | -74.66M | -128.94M | -140.12M |
| Investing Cash Flow | -154.93M | -189.04M | -142.42M | -144.22M | -105.10M | -132.10M | -101.64M | -160.76M | -235.66M | -311.91M |
| Dividends Paid | — | — | — | — | — | — | 0 | 0 | -311.97M | -518.53M |
| Share Repurchases | -600.00M | -400.00M | -203.02M | 0 | 0 | — | — | — | — | 0 |
| Debt Issued | 592.38M | 0 | 0 | 0 | 1.18B | 0 | 588.24M | 471.80M | 988.62M | 350.00M |
| Debt Repaid | -600.00M | 0 | 0 | -250.00M | -1.58B | 0 | -607.90M | -750.00M | 0 | -300.00M |
| Financing Cash Flow | -620.57M | -449.35M | -226.57M | -260.64M | -402.07M | -5.84M | -33.14M | -285.16M | 458.45M | -281.47M |
| Net Change in Cash | -144.98M | 126.55M | 500.13M | 29.87M | -30.82M | 132.15M | 35.55M | -484.74M | 209.69M | -23.28M |
| Free Cash Flow | 482.64M | 665.36M | 783.97M | 336.51M | 408.33M | 226.31M | 117.62M | -101.98M | -156.55M | 454.38M |
This table shows 10 annual periods of Mattel's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow MAT's reporting calendar. What is a cash flow statement?