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: $436.3M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $114.8M | 26.3% |
| Business Acquisitions | $58.4M | 13.4% |
| Other Investing | $19.1M | 4.4% |
| Dividends Paid | $0 | 0.0% |
| Stock Repurchases | $0 | 0.0% |
| Other | $244.1M | 55.9% |
| Net Cash Flow | $0 | 0.0% |