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Mattel Inc (MAT) Annual Cash Flow Statement

Annual · GAAP · USD millions
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This page allows investors to follow Mattel Inc's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income397.58
Depreciation & amortization136.47
Amortization of Other Assets31.51
Impairment charges0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase-18.27
Sharedbased compensation0.00
Business Combination Step Acquisition Equity InterestIn Acquiree Remeasurement Gain0.00
Share-based Compensation79.72
Income (Loss) from Equity Method Investments-27.87
Gains (Losses) on Extinguishment of Debt0.00
Indefinite Reinvestment Assertion and Domestic Tax Reform-
Release Of Valuation Allowances On Deferred Tax Assets-
Amortization Of Content Assets50.25
Increase Decrease In Content Assets Net-19.71
Income taxes-19.41
Gain (Loss) on Disposition of Stock in Subsidiary0.00
Increase (Decrease) in Accounts Receivable-60.49
Increase (Decrease) in Accounts Payable and Accrued Liabilities65.43
Accrued expenses0.00
Deferred compensation0.00
Increase (Decrease) in Prepaid Expense and Other Assets-5.55
Other Working Capital-16.41
Other assets & liabilities0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities593.26
Investing Activities
Capital Expenditures-110.62
Sale of Capital Items0.00
Short-term investments liq.0.00
Short-term investments acq.0.00
Payments for (Proceeds from) Derivative Instrument, Investing Activities8.63
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Investment in affiliate0.00
Proceeds from Sales of Business, Affiliate and Productive Assets0.00
Proceeds from sale of assets0.00
Note receivable0.00
Payments for (Proceeds from) Other Investing Activities18.43
Other Net-71.37
Discontinued operations0.00
Net Cash Flow from Investing Activities-154.93
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings592.38
Long-term debt - repayments-600.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-590.20
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-5.89
Option Proceeds And Tax Withholdings For Share Based Compensation Net-16.86
Dividends paid to minority interests0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-620.57
Effect of exchange rate on cash flow37.26
Discontinued operations0.00
Free Cash Flow482.64
Total Cash Flow-144.98
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About Mattel Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 23, 2026
  • Source: mat-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-010716

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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