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: $983.3M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $88.7M | 9.0% |
| Other Investing | $25.6M | 2.6% |
| Dividends Paid | $0 | 0.0% |
| Stock Repurchases | $0 | 0.0% |
| Working Capital | $318.6M | 32.4% |
| Other | $462.4M | 47.0% |
| Net Cash Flow | $88.0M | 8.9% |