Mattel, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2015 | $734.6M | $622.7M | $111.8M | $56.7M |
| FY2016 | $594.5M | $454.4M | $140.1M | $54.0M |
| FY2017 | $-27.6M | $-156.6M | $128.9M | $67.1M |
| FY2018 | $-27.3M | $-102.0M | $74.7M | $48.9M |
| FY2019 | $168.4M | $117.6M | $50.8M | $56.0M |
| FY2020 | $285.7M | $226.3M | $59.4M | $60.2M |
| FY2021 | $485.5M | $408.3M | $77.1M | $60.1M |
| FY2022 | $442.8M | $336.5M | $106.3M | $69.1M |
| FY2023 | $869.8M | $784.0M | $85.8M | $83.3M |
| FY2024 | $800.6M | $665.4M | $135.2M | $79.4M |