Mattel, Inc.
MAT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $542 | $214 | $394 | $903 |
| Dep. & Amort. | $246 | $177 | $182 | $232 |
| Deferred Tax | -$24 | $176 | $70 | -$484 |
| Stock-Based Comp. | $79 | $83 | $0 | $60 |
| Change in WC | -$69 | $122 | -$348 | -$289 |
| Other Non-Cash | $27 | $97 | $145 | $64 |
| Operating Cash Flow | $801 | $870 | $443 | $485 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$203 | -$160 | -$187 | -$151 |
| Net Acquisitions | $0 | $0 | $38 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $14 | $18 | $4 | $46 |
| Investing Cash Flow | -$189 | -$142 | -$144 | -$105 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$250 | -$392 |
| Stock Issued | $0 | $0 | $28 | $0 |
| Stock Repurch. | -$400 | -$203 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$49 | -$24 | -$38 | -$10 |
| Financing Cash Flow | -$449 | -$227 | -$261 | -$402 |
| Forex Effect | -$36 | -$1 | -$8 | -$9 |
| Net Chg. in Cash | $127 | $500 | $30 | -$31 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,261 | $761 | $731 | $762 |
| End Cash | $1,388 | $1,261 | $761 | $731 |
| Free Cash Flow | $598 | $709 | $256 | $334 |