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: $300.5M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $50.8M | 16.9% |
| Other Investing | $50.8M | 16.9% |
| Net Change in Short-Term Borrowings | $0 | 0.0% |
| Other Financing | $0 | 0.0% |
| Working Capital | $132.1M | 43.9% |
| Other | $31.3M | 10.4% |
| Net Cash Flow | $35.5M | 11.8% |