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: $377.2M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $59.4M | 15.7% |
| Other Investing | $72.7M | 19.3% |
| Other Financing | $4.9M | 1.3% |
| Working Capital | $91.5M | 24.3% |
| Other | $16.6M | 4.4% |
| Net Cash Flow | $132.2M | 35.0% |