Mattel (MAT)
NASDAQ:MAT
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Mattel (MAT) Cash flow

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Mattel Cash Flow

MAT's free cash flow for Q3 2024 was $79.26M. For the 2024 fiscal year, MAT's free cash flow was decreased by $447.46M and operating cash flow was $155.82M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 887.85M$ 869.79M$ 442.84M$ 485.46M$ 285.70M$ 180.98M
Investing Cash Flow
$ -200.25M$ -142.42M$ -144.22M$ -105.10M$ -132.10M$ -114.18M
Financing Cash Flow
$ -421.34M$ -226.57M$ -260.64M$ -402.07M$ -5.84M$ -33.14M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 3.84B$ 1.26B$ 761.24M$ 731.38M$ 762.18M$ 630.03M
Income Tax Paid Supplemental Data
$ 93.64M$ 93.64M$ 89.62M$ 93.13M$ 99.50M$ 72.65M
Interest Paid Supplemental Data
$ 117.70M$ 117.70M$ 129.22M$ 210.14M$ 190.67M$ 190.92M
Issuance Of Capital Stock
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Issuance Of Debt
--$ -250.00M$ -392.05M$ 0.00$ 588.24M
Repayment Of Debt
--$ -250.00M$ -1.58B$ 0.00$ -612.07M
Free Cash Flow
$ 754.23M$ 783.97M$ 336.51M$ 408.33M$ 166.90M$ 64.63M
Domestic Sales
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Foreign Sales
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Currency in USD

Mattel Cash Flow

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