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: $645.2M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $106.3M | 16.5% |
| Other Investing | $37.9M | 5.9% |
| Other Financing | $260.6M | 40.4% |
| Working Capital | $202.3M | 31.4% |
| Other | $8.1M | 1.3% |
| Net Cash Flow | $29.9M | 4.6% |