MATTEL INC /DE/
Cash Flow Statement
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $56.9M | $-28.3M | $147.3M | $146.3M | $27.2M | $-106.5M | $16.1M | $289.9M |
| Depreciation & Amortization | $41.9M | $42.3M | — | — | — | — | — | — |
| Depreciation | $34.1M | $34.5M | $35.4M | $36.0M | $34.3M | $33.7M | $36.1M | $36.8M |
| Amortization | $7.8M | $7.8M | $9.3M | $9.6M | $9.5M | $9.5M | $9.3M | $9.3M |
| Stock-Based Compensation | $19.8M | $17.9M | $30.9M | $15.5M | $20.0M | $16.9M | $13.1M | $18.1M |
| Net Cash from Operating Activities | $-252.9M | $35.5M | $949.4M | $245.9M | $-119.2M | $-206.4M | $717.6M | $150.2M |
| Investing Activities | ||||||||
| Capital Expenditures | $17.3M | $14.7M | $25.0M | $23.8M | $14.0M | $23.1M | $37.0M | $29.7M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-44.3M | $-28.4M | $-48.5M | $-31.9M | $-19.5M | $-42.5M | $-46.7M | $-43.9M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $100.0M | $100.0M | $93.2M | $60.0M | $15.9M | $34.0M | $0 | $0 |
| Net Cash from Financing Activities | $-108.7M | $-131.3M | $-107.1M | $-48.1M | $-18.2M | $-53.2M | $-251.2M | $-19.8M |
| Net Change in Cash | $-407.8M | $-131.1M | $805.6M | $155.8M | $-161.8M | $-299.5M | $412.3M | $74.4M |
| Free Cash Flow | $-270.2M | $20.8M | $924.4M | $222.2M | $-133.2M | $-229.4M | $680.7M | $120.5M |