Mattel, Inc.
MAT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $541,817 | $214,352 | $393,913 | $902,987 |
| Dep. & Amort. | $245,949 | $177,344 | $182,179 | $231,682 |
| Deferred Tax | -$24,186 | $176,385 | $69,510 | -$484,145 |
| Stock-Based Comp. | $79,429 | $83,334 | $0 | $60,081 |
| Change in WC | -$69,416 | $121,700 | -$348,059 | -$288,942 |
| Other Non-Cash | $26,973 | $96,676 | $145,299 | $63,800 |
| Operating Cash Flow | $800,566 | $869,791 | $442,842 | $485,463 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$202,620 | -$160,300 | -$186,503 | -$151,353 |
| Net Acquisitions | $0 | $0 | $38,148 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $13,577 | $17,882 | $4,130 | $46,256 |
| Investing Cash Flow | -$189,043 | -$142,418 | -$144,225 | -$105,097 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$250,000 | -$392,053 |
| Stock Issued | $0 | $0 | $27,750 | $0 |
| Stock Repurch. | -$400,000 | -$203,016 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$49,352 | -$23,551 | -$38,389 | -$10,021 |
| Financing Cash Flow | -$449,352 | -$226,567 | -$260,639 | -$402,074 |
| Forex Effect | -$35,626 | -$678 | -$8,105 | -$9,111 |
| Net Chg. in Cash | $126,545 | $500,128 | $29,873 | -$30,819 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,261,363 | $761,235 | $731,362 | $762,181 |
| End Cash | $1,387,908 | $1,261,363 | $761,235 | $731,362 |
| Free Cash Flow | $597,946 | $709,491 | $256,339 | $334,110 |