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Mattel Inc (MAT) Quarterly Cash Flow Statement

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income61.03
Depreciation & amortization33.69
Amortization of Other Assets10.27
Impairment charges0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase-122.42
Sharedbased compensation0.00
Business Combination Step Acquisition Equity InterestIn Acquiree Remeasurement Gain-147.94
Share-based Compensation12.98
Income (Loss) from Equity Method Investments-3.59
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 Assets4.02
Increase Decrease In Content Assets Net-3.69
Income taxes-8.06
Gain (Loss) on Disposition of Stock in Subsidiary0.00
Increase (Decrease) in Accounts Receivable431.91
Increase (Decrease) in Accounts Payable and Accrued Liabilities-306.54
Accrued expenses0.00
Deferred compensation0.00
Increase (Decrease) in Prepaid Expense and Other Assets-45.97
Other Working Capital61.37
Other assets & liabilities0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-22.94
Investing Activities
Capital Expenditures-44.88
Sale of Capital Items0.00
Short-term investments liq.0.00
Short-term investments acq.0.00
Payments for (Proceeds from) Derivative Instrument, Investing Activities0.00
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 Acquired-74.84
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 Activities-3.66
Other Net-20.23
Discontinued operations0.00
Net Cash Flow from Investing Activities-143.61
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-196.63
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-2.11
Option Proceeds And Tax Withholdings For Share Based Compensation Net-9.55
Dividends paid to minority interests0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-208.29
Effect of exchange rate on cash flow-2.08
Discontinued operations0.00
Free Cash Flow-67.83
Total Cash Flow-376.92
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About Mattel Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 6, 2026
  • Source: mat-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-054347

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