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Mattel, Inc. (MAT)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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17.97-0.12 (-0.66%)
At close: 04:00PM EDT
18.14 +0.17 (+0.95%)
After hours: 04:04PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
214,352
214,352
393,913
902,987
123,579
Depreciation & amortisation
177,344
177,344
182,179
184,313
193,451
Deferred income taxes
176,385
176,385
69,510
-484,145
-5,300
Stock-based compensation
83,334
83,334
69,072
60,081
60,168
Change in working capital
121,700
121,700
-404,096
-333,255
-129,633
Accounts receivable
-198,322
-198,322
197,902
-85,603
-92,280
Inventory
261,309
261,309
-203,522
-330,899
-42,193
Accounts payable
-
-
-
207,143
17,403
Other working capital
709,491
709,491
256,339
334,110
166,903
Other non-cash items
51,837
51,837
56,037
47,369
-
Net cash provided by operating activities
869,791
869,791
442,842
485,463
285,696
Cash flows from investing activities
Investments in property, plant and equipment
-160,300
-160,300
-186,503
-151,353
-118,793
Purchases of investments
-
-
-
-
-22,883
Other investing activities
2,934
2,934
42,798
44,671
9,572
Net cash used for investing activities
-142,418
-142,418
-144,225
-105,097
-132,104
Cash flows from financing activities
Debt repayment
0
0
-250,000
-1,576,966
0
Common stock repurchased
-203,016
-203,016
0
0
-
Other financing activities
-50,293
-50,293
-38,389
-22,152
-6,875
Net cash used provided by (used for) financing activities
-226,567
-226,567
-260,639
-402,074
-5,842
Net change in cash
500,128
500,128
29,873
-30,819
132,153
Cash at beginning of period
761,235
761,235
731,362
762,181
630,028
Cash at end of period
1,261,363
1,261,363
761,235
731,362
762,181
Free cash flow
Operating cash flow
869,791
869,791
442,842
485,463
285,696
Capital expenditure
-160,300
-160,300
-186,503
-151,353
-118,793
Free cash flow
709,491
709,491
256,339
334,110
166,903