Mattel Inc.
MAT | NASDAQ
$15.68
+$0.26 (+1.69%)
Nov 2, 2026, 12:39 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 384.56M | 498.94M | 397.59M | 432.19M | 526.21M | 529.72M | 541.76M | 548.26M | 322.2M | 292.52M | 214.33M | 83.13M | 226.7M | 265.95M | 393.88M | 603.61M | 1.11B | 1.04B | 902.99M | 807.7M | 323.96M | 223.43M |
Depreciation & Amortization | 47.38M | 155.66M | 168M | 214.33M | 225.94M | 234.07M | 230.32M | 232.22M | 227.38M | 211.22M | 210.25M | 211.25M | 199.63M | 192.84M | 182.45M | 183.65M | 183.22M | 183.48M | 184.31M | 187.78M | 190.05M | 192.33M |
Stock-Based Compensation | 41.13M | 72.83M | 79.75M | 60.95M | 58.31M | 59.42M | 57.45M | 57.45M | 53.26M | 53.41M | 52.43M | 52.43M | 54.99M | 53.56M | 55.94M | 69.53M | 67.69M | 64.29M | 60.08M | 66.72M | 67.03M | 61.01M |
Other Working Capital | 357.68M | -42.66M | 19.58M | 21.34M | -16.62M | 6.62M | -49.32M | -129.65M | -33.53M | 69.69M | 74.47M | -70.19M | -314.43M | -367.86M | -342.44M | -253.04M | -357.13M | -345.77M | -86.22M | -43.9M | -42.98M | -22.8M |
Other Non-Cash Items | -260.78M | -215.79M | -68.65M | 37.09M | 39.38M | 38.31M | 44.5M | -120.62M | -136.81M | -137.14M | -133.44M | 62.89M | 90.87M | 88.23M | 89.12M | 29.67M | 37.74M | 55.45M | 117.8M | 104.16M | 91.53M | 97.59M |
Deferred Income Tax | 7.8M | 2.07M | -2.97M | -50.17M | -31.19M | -28.93M | -20.99M | 176.32M | 393.29M | 393.46M | 388.76M | 225.5M | 33.41M | 49.26M | 69.51M | 129.78M | -460.73M | -475.6M | -484.15M | -542.23M | -396K | -5.56M |
Change in Working Capital | 512.38M | 31.83M | 19.58M | -35.55M | -75.95M | -42.71M | -52.47M | -5.78M | 118.66M | 298.18M | 137.46M | 2.77M | -63.35M | -269.59M | -348.06M | -549.67M | -634.88M | -487.06M | -295.58M | -157.52M | -163.81M | -149.56M |
Operating Cash Flow | 732.47M | 545.54M | 593.3M | 658.85M | 742.7M | 789.89M | 800.57M | 887.85M | 977.97M | 1.11B | 869.79M | 637.97M | 542.24M | 380.26M | 442.84M | 466.57M | 301.85M | 377.39M | 485.46M | 466.6M | 508.36M | 419.23M |
Capital Expenditures | -105.98M | -210.92M | -182M | -170.54M | -213.19M | -208.34M | -202.62M | -199.7M | -152.3M | -147.78M | -160.3M | -176.71M | -181.44M | -193.46M | -186.5M | -163.47M | -155.18M | -151.59M | -151.35M | -146.35M | -134.28M | -114.06M |
Cash Acquisitions | n/a | -74.84M | n/a | 2.07M | 2.07M | 2.07M | 2.07M | 511K | 511K | 511K | 511K | 12.31M | 13.48M | 37.8M | 38.15M | 25.84M | 24.67M | 346K | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.25M | 854K | 854K | 854K |
Sales Maturities Of Investments | 463K | 5.55M | 9.33M | 9.33M | 10.01M | 3.53M | 1.58M | 1.58M | 7.78M | 20.41M | 20.02M | 20.02M | 12.68M | 1.44M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -190.1M | 13.02M | 17.77M | 24.32M | 30.19M | 10.81M | 9.93M | -2.64M | -9.11M | -1.48M | -2.65M | 3.74M | 2.61M | 22.47M | 4.13M | 6.52M | -932K | -9.66M | 49.5M | 54.26M | 54.05M | 68.3M |
Investing Cash Flow | -295.62M | -267.19M | -154.9M | -134.81M | -170.93M | -191.93M | -189.04M | -200.25M | -153.13M | -128.34M | -142.42M | -140.64M | -152.67M | -131.75M | -144.23M | -131.11M | -131.45M | -160.9M | -105.1M | -91.23M | -79.37M | -44.9M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -250M | -253.45M | -250M | -250M | n/a | -285.73M | -292.73M | -391.75M | -790.78M | -501.6M | -248.05M |
Common Stock Repurchased | -208.02M | -458.02M | -418.02M | -544.17M | -410.01M | -460M | -400M | -361.46M | -353.14M | -269.03M | -203.02M | -109.86M | -49.86M | -33.99M | n/a | -242K | -12.49M | -12.49M | -19.46M | -19.22M | -6.97M | -6.97M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 43.75M | -175.02M | -165.28M | -17.38M | -21.87M | -20.1M | -49.51M | -60.61M | -42.79M | -36.39M | -24.28M | -10.86M | -40.49M | -39.46M | -38.39M | -159.04M | -12.04M | -9.3M | 9.13M | 130.82M | -4.36M | -5.85M |
Financial Cash Flow | -164.27M | -629.67M | -583.3M | -561.39M | -431.73M | -479.94M | -449.35M | -421.34M | -395.21M | -304.69M | -226.57M | -370.63M | -342.33M | -309.64M | -260.64M | -131.62M | -283.98M | -300.58M | -402.07M | -679.18M | -512.92M | -260.87M |
Net Cash Flow | 237.7M | -377.7M | -145.01M | -31.64M | 148.04M | 113.47M | 126.55M | 267.8M | 422.49M | 668.51M | 500.13M | 106.77M | 25.38M | -74.91M | 29.87M | 200.46M | -110.21M | -78.61M | -30.82M | -303.66M | -76.81M | 115.83M |
Free Cash Flow | 626.49M | 334.63M | 411.3M | 488.31M | 529.51M | 581.54M | 597.95M | 688.15M | 825.66M | 963.89M | 709.49M | 461.26M | 360.8M | 186.79M | 256.34M | 303.1M | 146.67M | 225.81M | 334.11M | 320.26M | 374.08M | 305.18M |
Adj. Free Cash Flow | 585.36M | 261.8M | 331.55M | 427.36M | 471.2M | 522.12M | 540.5M | 630.7M | 772.41M | 910.48M | 657.07M | 408.83M | 305.81M | 133.23M | 200.4M | 233.57M | 78.98M | 161.51M | 274.03M | 253.54M | 307.05M | 244.17M |
Maintenance CapEx | -182.95M | -174.79M | -160.3M | -163.85M | -206.51M | -201.65M | -198.64M | -165.71M | -93M | -88.47M | -100.99M | -151.39M | -181.44M | -161M | -128.13M | -79.29M | -51.8M | -41.8M | -31.68M | -29.83M | -13.89M | -32.54M |
Growth CapEx | 76.97M | -36.12M | -21.7M | -6.69M | -6.69M | -6.69M | -3.98M | -33.98M | -59.31M | -59.31M | -59.31M | -25.32M | n/a | -32.46M | -58.38M | -84.18M | -103.38M | -109.79M | -119.67M | -116.52M | -120.39M | -81.52M |
Owner Earnings | 549.56M | 370.8M | 433M | 495M | 536.2M | 588.23M | 601.93M | 722.14M | 884.97M | 1.02B | 768.8M | 486.58M | 360.8M | 219.26M | 314.72M | 387.28M | 250.05M | 335.6M | 453.78M | 436.77M | 494.47M | 386.69M |
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