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MAT

NGS
Mattel Inc.
Consumer CyclicalLeisure
Watchlists:
Last updated: Thursday 10th July 2025
20.14
+0.05 (0.25%)
Prev Close:20.09
Open:20.34
Bid:19.75
Ask:20.8
52 Week Range
13.95
22.07
Volume:3,786,229
Mkt Cap:6,487 M
Price Target
$23.16
+15.0%
Financials

Financial Statements

MAT - Cash Flow (Annual)

Dec-24Dec-23Dec-22Dec-21Dec-20Dec-19Dec-18Dec-17Dec-16Dec-15
Asset Impairment Charge49 M62 M83 M42 M66 M115 M93 M184 M31 M
Capital Expenditure Reported135 M86 M106 M77 M59 M66 M78 M297 M262 M254 M
Cash Flow From Continuing Investing Activities-189 M-142 M-144 M-105 M-132 M-114 M-161 M-236 M-312 M-282 M
Change In Account Payable50 M136 M-342 M207 M17 M-59 M-47 M98 M9 M248 M
Change In Payables And Accrued Expense50 M136 M-342 M207 M17 M-59 M-47 M98 M9 M248 M
Change In Prepaid Assets-11 M8 M-12 M-27 M-20 M48 M54 M34 M35 M-37 M
Change In Working Capital-44 M180 M-344 M-286 M-143 M1 M19 M-13 M-72 M39 M
Changes In Account Receivables21 M-198 M198 M-86 M-92 M41 M72 M-4 M-24 M-136 M
Common Stock Dividend Paid-312 M-519 M-515 M
Common Stock Payments-400 M-203 M
Depreciation And Amortization246 M229 M238 M184 M193 M245 M272 M275 M262 M265 M
Earnings Losses From Equity Investments-25 M-18 M-25 M-12 M-11 M771000.0
Financing Cash Flow-449 M-227 M-261 M-402 M-6 M-33 M-285 M458 M-281 M-500 M
Gain Loss On Sale Of Business45 M59 M
Gain Loss On Sale Of PPE-138000.01 M-27 M-24 M1 M
Income Tax Paid Supplemental Data100 M94 M90 M93 M99 M73 M100 M118 M113 M120 M
Interest Paid Supplemental Data114 M118 M129 M210 M191 M191 M174 M103 M85 M83 M
Issuance Of Debt-250 M-392 M969000.0-24 M-274 M796 M225 M17 M
Net Business Purchase And Sale2 M7 M38 M44 M6 M-33 M
Net Common Stock Issuance-400 M-203 M
Net Investment Properties Purchase And Sale-56 M-63 M-76 M-72 M-79 M-48 M-83 M61 M-17 M-28 M
Net Investment Purchase And Sale-56 M-63 M-76 M-72 M-79 M-48 M-83 M61 M-17 M-28 M
Net Issuance Payments Of Debt-250 M-392 M969000.0-24 M-274 M796 M225 M17 M
Net Long Term Debt Issuance-250 M-391 M-20 M-278 M989 M50 M
Net PPE Purchase And Sale-135 M-86 M-106 M-77 M-59 M-66 M-78 M-297 M-262 M-254 M
Other Non-cash Items103 M87 M92 M102 M126 M171 M201 M725 M85 M57 M
Proceeds From Stock Option Exercised6 M27 M28 M12 M2 M34 M15 M
Purchase Of Investment7 M15 M-520000.02 M-23 M-681000.0
Purchase Of Long Term Investments7 M15 M-520000.02 M-23 M-681000.0
Purchase Of PPE-135 M-86 M-106 M-77 M-59 M-66 M-78 M-297 M-262 M-254 M
Repayment Of Debt-250 M-1,576 M-608 M-750 M-1,612 M-384 M
Sale Of Business2 M7 M38 M44 M6 M
Short Term Debt Issuance-969000.0969000.0-4 M4 M1,419 M259 M17 M
Short Term Debt Payments-4 M-1,612 M-84 M
Stock Based Compensation79 M83 M69 M60 M60 M56 M49 M67 M54 M57 M
Amord109 M90 M94 M38 M39 M40 M39 M34 M27 M32 M
Begcash1,261 M762 M630 M594 M1,079 M870 M893 M972 M
Capex-135 M-86 M-106 M-77 M-59 M-66 M-78 M-297 M-262 M-254 M
Cffcf-449 M-227 M-261 M-402 M-6 M-33 M-285 M458 M-281 M-500 M
Cffinv-189 M-142 M-144 M-105 M-132 M-114 M-161 M-236 M-312 M-282 M
Cffoa801 M870 M443 M485 M286 M181 M-27 M-28 M595 M735 M
Chgcash162 M501 M38 M-22 M132 M36 M-496 M210 M-23 M-79 M
Chginv-25 M261 M-204 M-331 M-42 M-27 M-54 M-92 M-69 M-74 M
Chgothwc-79 M-27 M15 M-50 M-6 M-2 M-6 M-49 M-24 M38 M
Chgpay50 M136 M-342 M207 M17 M-59 M-47 M98 M9 M248 M
Chgrec21 M-198 M198 M-86 M-92 M41 M72 M-4 M-24 M-136 M
Definc-21 M176 M70 M-484 M-5 M-23 M13 M-20 M1 M4 M
Deftax-21 M176 M70 M-484 M-5 M-23 M13 M-20 M1 M4 M
Depamor246 M229 M238 M146 M155 M204 M233 M241 M236 M233 M
Divpaid312 M519 M515 M
Effexch-36 M-678000.0-8 M-9 M-16 M2 M-12 M15 M-24 M-31 M
Endcash1,388 M500 M30 M731 M762 M630 M594 M1,079 M870 M893 M
Fcf598 M784 M337 M408 M226 M115 M-105 M-325 M332 M480 M
Ltdebtiss1,185 M588 M472 M989 M350 M
Ltdebtpay-250 M-1,576 M-608 M-750 M-300 M
Netinccont542 M214 M394 M903 M124 M-214 M-533 M-1,054 M318 M369 M
Netothfin-56 M-50 M-38 M-22 M-7 M-9 M-11 M-28 M-22 M-17 M
Netothinv-63 M-78 M-76 M-73 M-56 M-48 M-83 M61 M-17 M-28 M
Netstdebtiss-969000.0969000.0-4 M4 M-192 M175 M17 M
Opcf801 M870 M443 M485 M286 M181 M-27 M-28 M595 M735 M
Opgainloss-25 M-17 M-7 M66 M-10 M771000.059 M
Purchbus-33 M
Repurchstk-400 M-203 M
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