MATTEL INC /DE/
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $397.6M | $541.8M | $214.4M | $393.9M | $903.0M | $123.6M | $-218.8M | $-533.3M |
| Depreciation & Amortization | $168.0M | $168.0M | $177.3M | $182.2M | $184.3M | $193.5M | $244.5M | $271.9M |
| Depreciation | $136.5M | $136.6M | $139.5M | $144.6M | $146.3M | $154.5M | $204.4M | $232.8M |
| Amortization | $31.5M | $31.3M | $37.9M | $37.6M | $38.0M | $38.9M | $40.1M | $39.1M |
| Stock-Based Compensation | $79.7M | $79.4M | $83.3M | $69.1M | $60.1M | $60.2M | $56.0M | $48.9M |
| Net Cash from Operating Activities | $593.3M | $800.6M | $869.8M | $442.8M | $485.5M | $285.7M | $168.4M | $-27.3M |
| Investing Activities | ||||||||
| Capital Expenditures | $110.6M | $135.2M | $85.8M | $106.3M | $77.1M | $59.4M | $50.8M | $74.7M |
| Business Acquisitions | — | — | — | — | — | — | — | $0 |
| Net Cash from Investing Activities | $-154.9M | $-189.0M | $-142.4M | $-144.2M | $-105.1M | $-132.1M | $-101.6M | $-160.8M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | $0 | $0 |
| Stock Repurchases | $600.0M | $400.0M | $203.0M | $0 | $0 | — | — | — |
| Net Cash from Financing Activities | $-620.6M | $-449.4M | $-226.6M | $-260.6M | $-402.1M | $-5.8M | $-33.1M | $-285.2M |
| Net Change in Cash | $-145.0M | $126.5M | $500.1M | $29.9M | $-30.8M | $132.2M | $35.5M | $-484.7M |
| Free Cash Flow | $482.6M | $665.4M | $784.0M | $336.5M | $408.3M | $226.3M | $117.6M | $-102.0M |