Mattel Inc.
MAT | NASDAQ
$15.72
+$0.30 (+1.95%)
Nov 2, 2026, 11:03 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 397.58M | 541.82M | 214.35M | 393.91M | 902.99M | 123.58M |
Depreciation & Amortization | 218.23M | 245.95M | 177.34M | 238.22M | 231.68M | 193.45M |
Stock-Based Compensation | 79.72M | 79.43M | 83.33M | 69.07M | 60.08M | 60.17M |
Other Working Capital | 43.47M | -66.27M | 58.71M | -338.22M | -79.58M | -12.56M |
Other Non-Cash Items | -9.21M | 26.97M | 96.68M | 15.97M | 63.8M | 43.43M |
Deferred Income Tax | -19.41M | -24.19M | 176.39M | 69.51M | -484.15M | -5.3M |
Change in Working Capital | -73.66M | -69.42M | 121.7M | -343.84M | -288.94M | -129.63M |
Operating Cash Flow | 593.26M | 800.57M | 869.79M | 442.84M | 485.46M | 285.7M |
Capital Expenditures | -181.99M | -202.62M | -160.3M | -186.5M | -151.35M | -118.79M |
Cash Acquisitions | n/a | n/a | n/a | 38.15M | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | -22.88M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -154.9M | 13.58M | 17.88M | 4.13M | 46.26M | 9.57M |
Investing Cash Flow | -154.9M | -189.04M | -142.42M | -144.23M | -105.1M | -132.1M |
Debt Repayment | -7.62M | n/a | n/a | -250M | -392.05M | 969K |
Common Stock Repurchased | -600M | -400M | -203.02M | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -22.75M | -49.35M | -23.55M | -38.39M | -22.15M | -6.81M |
Financial Cash Flow | -620.57M | -449.35M | -226.57M | -260.64M | -402.07M | -5.84M |
Net Cash Flow | -144.98M | 126.55M | 500.13M | 29.87M | -30.82M | 132.15M |
Free Cash Flow | 411.26M | 597.95M | 709.49M | 256.34M | 334.11M | 166.9M |
Adj. Free Cash Flow | 331.54M | 518.52M | 626.16M | 187.27M | 274.03M | 106.74M |
Maintenance CapEx | -181.99M | -202.62M | -159.29M | -186.5M | -18.72M | -106.3M |
Growth CapEx | n/a | n/a | -1.01M | n/a | -132.63M | -12.49M |
Owner Earnings | 411.31M | 597.95M | 710.51M | 256.34M | 466.74M | 179.39M |
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