Mattel Cash Flow Statement
MAT / Consumer Discretionary|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Mattel generated $593M in operating cash flow in FY2025.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $397.6M | $541.8M | $214.4M | $123.6M | -$218.8M | $123.6M | -$1.1B | -$533.3M | -$1.1B | $318.0M | $369.4M | $498.9M | $768.5M | $684.9M | $528.7M |
| Depreciation & Amortization | $168.0M | $168.0M | $177.3M | $193.5M | $244.5M | $193.5M | $274.8M | $271.9M | $274.8M | $262.3M | $265.4M | $248.7M | $161.3M | $165.8M | $169.8M |
| Operating Cash Flow | $593.3M | $800.6M | $869.8M | $285.7M | $168.4M | $285.7M | -$27.6M | -$27.3M | -$27.6M | $594.5M | $734.6M | $888.6M | $664.7M | $528.0M | $945.0M |
| Capital Expenditures | - | - | - | - | - | - | - | $77.8M | $168.2M | $122.1M | $111.8M | $113.2M | $88.7M | $55.2M | $43.5M |
| Free Cash Flow | - | - | - | - | - | - | - | -$105.1M | -$195.8M | $472.4M | $622.7M | $775.3M | $576.0M | $472.7M | $901.5M |
| Share Buybacks | $600.0M | $400.0M | $203.0M | - | - | - | - | - | - | $0 | $0 | $177.2M | $524.0M | $446.7M | $446.7M |
| Dividends Paid | - | - | - | - | - | - | $312.0M | $0 | $312.0M | $518.5M | $515.1M | $514.8M | $316.5M | $291.3M | $271.4M |
| FCF Margin | - | - | - | - | - | - | - | -2.3% | -4.0% | 8.7% | 10.9% | 12.9% | 9.2% | 8.1% | 16.6% |