MATTEL INC /DE/
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-18.2M | $61.0M | $106.2M | $278.4M | $53.4M | $-40.3M | $140.9M | $372.4M |
| Depreciation & Amortization | $48.7M | $44.0M | $42.0M | $41.6M | $42.6M | $41.8M | $42.8M | $40.9M |
| Depreciation | $33.9M | $33.7M | $34.1M | $33.7M | $34.7M | $34.0M | $35.0M | $33.0M |
| Amortization | $10.9M | $9.0M | $8.0M | $7.9M | $7.9M | $7.8M | $7.8M | $7.9M |
| Stock-Based Compensation | $19.9M | $13.0M | $18.8M | $22.3M | $18.7M | $19.9M | $22.0M | $19.7M |
| Net Cash from Operating Activities | $-179.2M | $-22.9M | $796.6M | $72.0M | $-300.1M | $24.8M | $862.1M | $155.8M |
| Investing Activities | ||||||||
| Capital Expenditures | $42.3M | $44.9M | $35.7M | $30.9M | $23.2M | $20.8M | $26.6M | $76.6M |
| Business Acquisitions | $0 | $74.8M | — | — | $0 | $0 | — | — |
| Net Cash from Investing Activities | $-51.7M | $-143.6M | $-57.4M | $-42.9M | $-23.3M | $-31.3M | $-37.3M | $-79.0M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $100.0M | $200.0M | $187.5M | $202.5M | $50.0M | $160.0M | $131.7M | $68.3M |
| Net Cash from Financing Activities | $-114.8M | $-208.3M | $-194.3M | $-203.9M | $-60.5M | $-161.9M | $-135.1M | $-74.2M |
| Net Change in Cash | $-342.1M | $-376.9M | $551.0M | $-178.6M | $-373.2M | $-144.2M | $664.4M | $1.1M |
| Free Cash Flow | $-221.5M | $-67.8M | $760.8M | $41.1M | $-323.3M | $4.0M | $835.5M | $79.3M |