Mattel Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1994
Net Income	214.35	393.91	902.99	123.58	-218.75	Upgrade
Depreciation & Amortization	177.34	182.18	184.31	193.45	244.52	Upgrade
Share-Based Compensation	83.33	69.07	60.08	60.17	55.97	Upgrade
Other Operating Activities	394.76	-202.32	-661.92	-91.5	86.7	Upgrade
Operating Cash Flow	869.79	442.84	485.46	285.7	168.44	Upgrade
Operating Cash Flow Growth	96.41%	-8.78%	69.92%	69.62%	-	Upgrade
Capital Expenditures	-153.45	-148.36	-107.7	-118.79	-103.81	Upgrade
Acquisitions	0	0	0	5.82	3.3	Upgrade
Change in Investments	14.95	-0.52	1.59	-22.88	-0.68	Upgrade
Other Investing Activities	-3.91	4.65	1.02	3.76	-0.45	Upgrade
Investing Cash Flow	-142.42	-144.23	-105.1	-132.1	-101.64	Upgrade
Share Issuance / Repurchase	-176.27	27.75	12.13	0.06	-7.51	Upgrade
Debt Issued / Paid	0	-250	-392.05	0.97	-23.83	Upgrade
Other Financing Activities	-50.29	-38.39	-22.15	-6.88	-1.8	Upgrade
Financing Cash Flow	-226.57	-260.64	-402.07	-5.84	-33.14	Upgrade
Exchange Rate Effect	-0.68	-8.11	-9.11	-15.6	1.88	Upgrade
Net Cash Flow	500.13	29.87	-30.82	132.15	35.55	Upgrade
Free Cash Flow	716.34	294.49	377.76	166.9	64.63	Upgrade
Free Cash Flow Growth	143.25%	-22.04%	126.33%	158.26%	-	Upgrade
Free Cash Flow Margin	13.17%	5.42%	6.92%	3.64%	1.43%	Upgrade
Free Cash Flow Per Share	2.03	0.83	1.08	0.48	0.19	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).