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: $869.8M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $85.8M | 9.9% |
| Other Investing | $56.6M | 6.5% |
| Stock Repurchases | $203.0M | 23.3% |
| Other Financing | $23.6M | 2.7% |
| Other | $678.0K | 0.1% |
| Net Cash Flow | $500.1M | 57.5% |