MATTEL INC /DE/
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
FY2008
FY2007
Total Cash from Operations: $622.2M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $50.2M | 8.1% |
| Business Acquisitions | $67.0M | 10.8% |
| Dividends Paid | $111.9M | 18.0% |
| Stock Repurchases | $331.4M | 53.3% |
| Working Capital | $61.6M | 9.9% |
| Net Cash Flow | $0 | 0.0% |