Mattel, Inc.
NASDAQ:MAT
19.38 (USD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 214.352 | 393.913 | 902.987 | 126.628 | -213.512 | -530.993 | -994.863 | 318.022 | 369.416 | 498.874 | 903.944 | 776.464 | 768.508 | 684.863 | 528.704 | 379.636 | 599.993 | 592.927 | 417.019 | 572.723 | 537.632 | 230.101 | 298.919 | -430.969 | -82.4 | 332.3 | 289.8 | 377.6 | 357.8 | 255.8 | 135.9 | 143.9 | 118.1 | 91.2 | 79.6 |
| Depreciation & Amortization
| 177.344 | 182.179 | 184.313 | 199.898 | 244.518 | 271.932 | 274.767 | 262.34 | 265.427 | 248.701 | 196.393 | 174.282 | 161.298 | 165.808 | 169.83 | 172.095 | 172.08 | 172.264 | 174.991 | 182.478 | 183.819 | 191.928 | 262.508 | 256.389 | 298.6 | 214.9 | 189.9 | 149 | 133 | 124.3 | 92 | 63.6 | 57.7 | 50.3 | 42.7 |
| Deferred Income Tax
| 176.385 | 69.51 | -484.145 | -2.2 | -22.625 | 30.634 | 436.802 | 1.236 | 4.133 | -13.045 | -30.742 | -71.981 | 25.169 | -3.871 | -21.971 | -13.535 | 23.034 | -10.129 | 106.35 | -18.56 | 13.589 | 106.903 | 54.962 | 3.383 | -7.2 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 83.334 | 69.072 | 60.081 | 60.168 | 55.968 | 48.915 | 67.119 | 53.95 | 56.691 | 51.993 | 61.651 | 63.277 | 53.476 | 67.138 | 49.962 | 35.757 | 0 | 0 | 0 | 0 | 0 | 0 | 83.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 121.7 | -348.059 | -295.576 | -151.401 | 1.793 | 18.124 | 4.645 | -41.039 | 38.89 | 102.041 | -446.82 | 333.608 | -343.758 | -393.882 | 242.605 | -148.446 | -259.528 | 104.322 | -198.745 | -141.417 | -116.731 | 405.61 | 118.277 | 82.673 | -211.9 | -6 | -148.7 | -11.5 | -84.1 | -52.6 | 116.5 | -88.2 | 14.8 | 9.5 | 67.3 |
| Accounts Receivables
| -198.322 | 197.902 | -85.603 | -92.28 | 41.029 | 76.373 | 13.626 | -24.033 | -136.259 | 90.285 | -48.802 | 66.999 | -175.526 | -394.688 | 154.909 | -20.159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 261.309 | -203.522 | -330.899 | -50.562 | -26.92 | -53.84 | -91.644 | -37.195 | -74.262 | 43.392 | -116.509 | 34.382 | -40.015 | -106.182 | 137.072 | -96.645 | -17.218 | 38.071 | 32.872 | -18.578 | -27.556 | 154.293 | -14.144 | -83.637 | 82.1 | -47.7 | -33 | -24.2 | -15.3 | -74.1 | 11.8 | -19.2 | 14.3 | -19.6 | -22.8 |
| Accounts Payables
| 0 | 0 | 207.143 | 11.209 | -58.679 | -54.819 | 98.044 | 9.006 | 248.047 | -34.653 | -201.868 | 312.634 | -109.71 | 103.597 | -15.822 | -32.102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 58.713 | -342.439 | -86.217 | -19.768 | 46.363 | 50.41 | -15.381 | 11.183 | 1.364 | 3.017 | -79.641 | -80.407 | -18.507 | 3.391 | -33.554 | 0.46 | -242.31 | 66.251 | -231.617 | -122.839 | -89.175 | 251.317 | 132.421 | 166.31 | -294 | 41.7 | -115.7 | 12.7 | -68.8 | 21.5 | 104.7 | -69 | 0.5 | 29.1 | 90.1 |
| Other Non Cash Items
| 96.676 | 76.385 | 117.34 | 55.907 | 114.858 | 134.388 | 183.53 | -4.509 | 0.443 | 0.436 | 13.574 | 0.35 | 0.307 | 7.914 | -24.089 | 10.493 | 22.163 | 27.546 | -32.938 | -24.852 | -13.507 | -5.804 | 21.585 | -3.658 | 61.5 | 6.3 | 86.9 | 0.1 | -1.2 | 15.9 | -41.1 | 11.8 | 6.5 | 5 | 10.9 |
| Operating Cash Flow
| 869.791 | 443 | 485 | 289 | 181 | -27 | -28 | 590 | 735 | 889 | 698 | 1,276 | 665 | 527.97 | 945.041 | 436 | 560.532 | 875.946 | 466.677 | 570.372 | 604.802 | 1,199.343 | 756.251 | 555.09 | 58.6 | 547.5 | 481.9 | 515.2 | 405.5 | 343.4 | 303.3 | 131.1 | 197.1 | 156 | 200.5 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -160.3 | -186.503 | -151.353 | -121.599 | -116.352 | -152.414 | -297.159 | -262.193 | -254.181 | -260.457 | -252.054 | -219.548 | -190.914 | -136.654 | -120.487 | -198.808 | -146.633 | -133.441 | -137.131 | -143.59 | -200.4 | -167.394 | -194.651 | -161.749 | -217.5 | -1,058.8 | -221.6 | -209 | -206.9 | -88.1 | -40.1 | -35.3 | -20.9 | -84.4 | -83.2 |
| Acquisitions Net
| 6.847 | 38.148 | 43.649 | 5.815 | 0 | 0 | 0 | -33.154 | 0 | -423.309 | 0 | -684.522 | -2.005 | -15.761 | -3.299 | -58.396 | -104.484 | -197.71 | -1.495 | -12.955 | -5.015 | -2.91 | -20.547 | 0 | 0 | 0 | 0 | 6 | 32 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -22.883 | -0.681 | -18.615 | 0 | -6.103 | -61.509 | -19.933 | 0 | -0.348 | 0 | 2.538 | 1.351 | -85.3 | -35 | 0 | 0 | 0 | 1.457 | 0 | 0 | 0 | -70.7 | -10.8 | -7.8 | -8 | -29.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | -5.815 | 0 | 0 | 60.993 | 4.91 | 0 | -0.448 | 12.849 | 2.964 | 0 | 10.549 | 73.132 | 342.504 | 0 | 0 | 48.361 | 32.9 | 23.615 | 0 | 0 | 0 | 0 | 0 | 0 | 25.3 | 32.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 11.035 | 4.355 | 2.704 | 9.482 | 2.352 | 10.029 | 0.166 | -10.46 | 32.69 | -4.853 | -2.795 | 1.454 | 17.919 | -7.322 | 15.774 | -312 | 0.827 | 16.367 | 8.074 | 15.588 | -0.42 | 11.886 | 22.01 | 10.523 | 9.5 | 17.2 | 23.4 | -33.4 | -8.2 | -438.4 | -48.7 | -56.1 | -88.8 | -29.3 | 34.4 |
| Investing Cash Flow
| -142.418 | -144 | -105 | -135 | -114 | -161 | -236 | -307 | -283 | -709 | -242 | -900 | -175 | -146.65 | -33.529 | -312 | -285.29 | -314.784 | -82.191 | -108.057 | -180.763 | -158.418 | -193.188 | -151.226 | -278.7 | -1,052.4 | -206 | -219.1 | -180.1 | -526.5 | -88.8 | -91.4 | -109.7 | -113.7 | -48.8 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -250 | -1,575.997 | -0.969 | -612.074 | -750 | -1,611.586 | -383.914 | -16.914 | -48.865 | -95.26 | -58.018 | -493.728 | -57.404 | -613.267 | -1,026.266 | -246.261 | -45.628 | -124.56 | 0 | 0 | 0 | 0 | 0 | -149.3 | -359.8 | -66.1 | -26.9 | -155.5 | -24 | -54.6 | -105 | -25.2 | -59.9 | 0 |
| Common Stock Issued
| 26.742 | 27.75 | 0 | 0 | 0 | 0 | 1.775 | 34.065 | 14.995 | 518.077 | 0 | 134.068 | 1,334.24 | 571.993 | 30.896 | 18.303 | 222.561 | 116.901 | 28.426 | 21.683 | 49.502 | 55.017 | 53.516 | 25.189 | 81.3 | 114.7 | 113 | 73.2 | 24.4 | 63.1 | 12.4 | 6.9 | 19.7 | 2.7 | 4.4 |
| Common Stock Repurchased
| -203.016 | -30.44 | -19.987 | -7.263 | 0 | 0 | 0 | 0 | 0 | -177.162 | -492.74 | -66.733 | -524.009 | -446.704 | 453.09 | -90.57 | -806.349 | -205.947 | -487.127 | -255.13 | -244.446 | 0 | 0 | 0 | -75.5 | -351.1 | -227.9 | -269.8 | -138.2 | -80.9 | -52.6 | -38.7 | -77.6 | -3.3 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | -311.973 | -518.529 | -515.073 | -514.813 | -494.371 | -423.378 | -316.503 | -291.256 | -271.353 | -268.854 | -272.343 | -249.542 | -200.464 | -186.864 | -171.336 | -21.868 | -21.602 | -153.551 | -125.7 | -98 | -84.5 | -62.7 | -51 | -47.8 | -30.5 | -21.8 | -8.1 | -2.9 | 0 |
| Other Financing Activities
| -50.293 | -16.31 | 1,184.984 | -12.768 | 581.074 | 453 | 2,396.559 | 596.443 | -15.927 | -25.237 | 151.889 | 5.061 | -402 | -1.445 | 24.544 | 960.387 | 514.627 | 10.096 | 246.408 | -46.038 | -188.184 | -427.526 | -206.978 | -289.564 | 298 | 718.5 | 149.3 | 25.3 | 320.2 | 3.5 | 108.9 | 213.9 | -2.6 | -1.6 | -47 |
| Financing Cash Flow
| -226.567 | -269 | -411 | -21 | -31 | -297 | 473 | -306 | -531 | -248 | -739.962 | -409 | -402 | -224.816 | -376.09 | -407 | -587.765 | -374.12 | -537.317 | -466.349 | -554.464 | -394.377 | -175.064 | -417.926 | 28.8 | 24.3 | -116.2 | -260.9 | -0.1 | -86.1 | -16.4 | 55.3 | -93.8 | -65 | -42.6 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.678 | -8.105 | -9.111 | -15.597 | 1.884 | -11.508 | 14.517 | -24.411 | -30.676 | -20.259 | -12.853 | 2.028 | -4.891 | 7.622 | -36.119 | -12.425 | 8.119 | 20.776 | -6.27 | 8.188 | 16.068 | 3.886 | -3.784 | -0.903 | -2.9 | -1.9 | -15 | -0.6 | 1.7 | 2.1 | -5.8 | -12.4 | 9.1 | 0.5 | 3.2 |
| Net Change In Cash
| 500.128 | 29.873 | -30.819 | 132.153 | 35.547 | -484.74 | 209.69 | -23.283 | -78.836 | -67.566 | -296.495 | -33.402 | 88 | 164.126 | 499.303 | -283.454 | -304.404 | 207.818 | -159.101 | 4.154 | -114.357 | 650.434 | 384.215 | -14.965 | -194.2 | -482.5 | 144.7 | 34.6 | 227 | -267.1 | 192.3 | 82.6 | 2.7 | -22.2 | 112.3 |
| Cash At End Of Period
| 1,261.363 | 761.235 | 731.362 | 762.181 | 630.028 | 594.481 | 1,079.221 | 869.531 | 892.814 | 971.65 | 1,039.216 | 1,335.711 | 1,369.1 | 1,281.123 | 1,116.997 | 617.694 | 901.148 | 1,205.552 | 997.734 | 1,156.835 | 1,152.681 | 1,267.038 | 616.604 | 232.389 | 275 | 212.4 | 695 | 500.7 | 466.1 | 239 | 506 | 281 | 190.4 | 187.7 | 209.8 |