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: $917.8M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $48.6M | 5.3% |
| Other Investing | $28.4M | 3.1% |
| Dividends Paid | $0 | 0.0% |
| Stock Repurchases | $0 | 0.0% |
| Working Capital | $389.8M | 42.5% |
| Other | $286.9M | 31.3% |
| Net Cash Flow | $164.1M | 17.9% |