Mattel, Inc. (MAT) quarterly cash flow statement — complete operating, investing & financing history
Mattel, Inc. (MAT) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | -113.16M | -22.94M | 796.6M | 71.97M | -300.08M | 24.81M | 862.15M | 155.82M | -252.9M | 35.49M | 949.43M | 245.94M | -119.2M | -206.38M | 717.61M | 150.21M | -281.18M | -143.8M | 741.34M | -14.51M |
| Operating CF Margin % | -10.06% | -2.66% | 45.09% | 4.15% | -29.46% | 3% | 52.37% | 8.45% | -23.42% | 4.38% | 58.58% | 12.82% | -10.96% | -25.34% | 51.19% | 8.56% | -22.76% | -13.81% | 41.3% | -0.82% |
| Operating CF Growth % | 62.29% | -192.46% | -7.6% | -53.81% | -18.66% | -30.09% | -9.19% | -36.64% | -112.16% | 117.2% | 32.3% | 63.73% | 57.61% | -43.52% | -3.2% | 1135.52% | -36.73% | -302.52% | 2.61% | -153.22% |
| Net Income | -61.03M | 61.03M | 106.2M | 278.36M | 53.35M | -40.32M | 140.8M | 372.38M | 56.86M | -28.28M | 147.3M | 146.32M | 27.19M | -106.47M | 16.1M | 289.88M | 66.44M | 21.45M | 225.83M | 795.08M |
| Depreciation & Amortization | -47.98M | 47.98M | -3.53M | 50.91M | 60.3M | 60.33M | 42.8M | 62.52M | 68.42M | 56.58M | 44.7M | 57.68M | 52.27M | 55.6M | 45.7M | 46.06M | 45.48M | 45.21M | 46.89M | 45.63M |
| Stock-Based Compensation | -12.98M | 12.98M | 18.8M | 22.33M | 18.72M | 19.9M | 0 | 19.68M | 19.83M | 17.93M | 0 | 15.49M | 19.99M | 16.94M | 0 | 0 | 18.57M | 19.32M | 13.59M | 16.21M |
| Deferred Taxes | 8.06M | -8.06M | 0 | 7.8M | 2.33M | -13.1M | -47.21M | 26.79M | 4.59M | -5.16M | 150.1M | 243.75M | 4.76M | -9.85M | -13.16M | 51.67M | 20.61M | 10.4M | 47.11M | -538.84M |
| Other Non-Cash Items | -52.85M | -149.25M | -55.89M | -2.78M | -7.86M | -2.12M | 49.85M | -498K | -8.92M | 4.07M | -115.27M | -16.69M | -9.24M | 7.77M | 81.06M | 29.34M | -11.89M | 8.66M | 21.61M | 19.36M |
| Working Capital Changes | 53.62M | 12.38M | 731.03M | -284.65M | -426.92M | 122K | 675.9M | -325.05M | -393.69M | -9.64M | 722.6M | -200.61M | -214.16M | -170.37M | 587.91M | -266.74M | -420.39M | -248.84M | 386.3M | -351.95M |
| Change in Receivables | -365.91M | 431.91M | 357.97M | -596.97M | -139.94M | 378.94M | 430.03M | -632.04M | -175.54M | 398.92M | 515.88M | -696.37M | -210.68M | 192.85M | 546.13M | -417.03M | -140.25M | 209.04M | 345.73M | -670.9M |
| Change in Inventory | 128.39M | -128.39M | 306.38M | 21.32M | -177.79M | -149.91M | 177.44M | 53.95M | -132.19M | -123.72M | 218.61M | 146.61M | -20.74M | -83.16M | 198.32M | 45.38M | -243.99M | -203.25M | 62.45M | -55.04M |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.26M | 373.18M |
| Cash from Investing | -51.69M | -143.61M | -57.4M | -42.92M | -23.26M | -31.32M | -37.3M | -79.04M | -44.26M | -28.43M | -48.51M | -31.92M | -19.48M | -42.51M | -46.73M | -43.95M | 1.44M | -54.98M | -33.62M | -44.28M |
| Capital Expenditures | 65.11M | -65.11M | -57.15M | -48.83M | -39.83M | -36.19M | -45.69M | -91.49M | -34.97M | -30.47M | -42.76M | -44.1M | -30.45M | -42.99M | -59.17M | -48.83M | -42.47M | -36.03M | -36.14M | -40.54M |
| CapEx % of Revenue | 5.79% | 7.55% | 3.24% | 2.81% | 3.91% | 4.38% | 2.77% | 4.96% | 3.24% | 3.76% | 2.64% | 2.3% | 2.8% | 5.28% | 4.22% | 2.78% | 3.44% | 3.46% | 2.01% | 2.3% |
| Acquisitions | 74.84M | -74.84M | 0 | 0 | 0 | 0 | 2.07M | 0 | 0 | 0 | 511K | 0 | 0 | 0 | 12.31M | 1.17M | 24.32M | 346K | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -191.64M | -3.66M | -246K | 5.45M | 11.48M | 1.09M | 6.31M | 11.31M | -7.9M | 209K | -6.25M | 4.84M | -269K | -962K | 134K | 3.71M | 19.59M | -19.3M | 2.53M | -3.75M |
| Cash from Financing | 404.92M | -208.29M | -157.04M | -203.87M | -60.48M | -161.92M | -135.12M | -74.21M | -108.69M | -131.33M | -107.12M | -48.07M | -18.17M | -53.21M | -251.18M | -19.78M | 14.53M | -4.21M | -122.16M | -172.14M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -250M | -3.45M | 3.45M | 0 | -128M | -161.39M |
| Equity Issued (Net) | 196.63M | -196.63M | -5.55M | -202.47M | -50M | -160M | -131.53M | -68.32M | -99.99M | -100M | -92.43M | -60M | -15.88M | -33.99M | 92K | 1.38M | 12.35M | 13.94M | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 200M | -200M | -5.55M | -202.47M | -50M | -160M | -131.69M | -68.32M | -99.99M | -100M | -93.16M | -60M | -15.88M | -33.99M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 208.29M | -11.66M | -151.49M | -1.39M | -10.48M | -1.92M | -3.59M | -5.89M | -8.7M | -31.33M | -14.69M | 11.93M | -2.29M | -19.22M | -1.27M | -17.71M | -1.26M | -18.15M | 5.84M | -10.75M |
| Net Change in Cash | 242.16M | -376.9M | 551.01M | -178.56M | -373.24M | -144.21M | 664.38M | 1.12M | -407.81M | -131.14M | 805.63M | 155.82M | -161.8M | -299.52M | 412.26M | 74.44M | -262.1M | -194.73M | 582.85M | -236.24M |
| Free Cash Flow | -48.05M | -88.05M | 739.45M | 23.14M | -339.91M | -11.38M | 816.46M | 64.33M | -287.87M | 5.02M | 906.67M | 201.84M | -149.65M | -249.37M | 658.43M | 101.39M | -323.65M | -179.83M | 705.2M | -55.04M |
| FCF Margin % | -4.27% | -10.21% | 41.86% | 1.33% | -33.37% | -1.38% | 49.59% | 3.49% | -26.66% | 0.62% | 55.94% | 10.52% | -13.77% | -30.61% | 46.97% | 5.77% | -26.19% | -17.27% | 39.29% | -3.12% |
| FCF Growth % | 85.86% | -673.74% | -9.43% | -64.03% | -18.08% | -326.56% | -9.95% | -68.13% | -92.36% | 102.01% | 37.7% | 99.08% | 53.76% | -38.67% | -6.63% | 284.19% | -32.36% | -151.43% | 2% | -4422.84% |
| FCF per Share | -0.17 | -0.29 | 2.42 | 0.07 | -1.04 | -0.03 | 2.43 | 0.19 | -0.84 | 0.01 | 2.56 | 0.56 | -0.42 | -0.70 | 1.83 | 0.28 | -0.90 | -0.50 | 1.97 | -0.16 |
| FCF Conversion (FCF/Net Income) | 6.22x | -0.38x | 7.50x | 0.26x | -5.62x | -0.62x | 6.12x | 0.42x | -4.45x | -1.26x | 6.44x | 1.68x | -4.38x | 1.94x | 44.47x | 0.52x | -4.23x | -6.70x | 3.28x | -0.02x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |