← MATTEL INC /DE/
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | |||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | |||||||||||
| Net Income (Loss) Attributable to Parent | $318.0m | ($1.1b) | ($533.3m) | ($213.5m) | $126.6m | $903.0m | $393.9m | $214.4m | $541.8m | $397.6m | |
| Depreciation, Depletion and Amortization | $262.3m | $274.8m | $271.9m | $244.5m | $199.9m | $184.3m | $182.2m | $177.3m | $168.0m | $168.0m | |
| Amortization | $26.5m | $33.9m | $39.1m | $40.1m | $38.9m | $38.0m | $37.6m | — | — | — | |
| Amortization of Intangible Assets | $22.2m | $23.3m | $39.1m | $40.1m | $38.9m | $38.0m | $37.6m | $37.9m | $31.3m | $31.5m | |
| Depreciation | $235.8m | $240.8m | $232.8m | $204.4m | $161.0m | $146.3m | $144.6m | $139.5m | $136.6m | $136.5m | |
| Deferred Income Tax Expense (Benefit) | $1.2m | ($19.8m) | $13.3m | ($22.6m) | ($2.2m) | $56.7m | $69.5m | $176.4m | ($24.2m) | ($19.4m) | |
| Share-based Payment Arrangement, Noncash Expense | $54.0m | $67.1m | $48.9m | $56.0m | $60.2m | $60.1m | $69.1m | $83.3m | $79.4m | $79.7m | |
| Impairment of Intangible Assets, Finite-lived | $0 | $0 | $4.3m | — | $0 | $2.0m | $0 | $0 | $0 | — | |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) | $0 | — | — | — | — | — | — | — | — | — | |
| Gain (Loss) on Disposition of Assets | — | — | — | — | — | $23.8m | $26.9m | ($1.0m) | $138k | — | |
| Gain (Loss) on Disposition of Business | — | ($59.0m) | $0 | $0 | — | — | — | — | — | — | |
| Gain (Loss) on Extinguishment of Debt | — | — | — | — | — | ($101.7m) | $0 | $0 | — | — | |
| Income (Loss) from Equity Method Investments | — | — | $2.2m | $771k | $10.8m | $11.8m | $25.4m | $18.4m | $24.9m | $27.9m | |
| Income Tax Expense (Benefit) | $91.7m | $548.8m | $116.2m | $55.2m | $68.6m | ($420.4m) | $135.9m | $269.5m | $105.6m | $89.8m | |
| Interest Expense Nonoperating | — | — | — | — | — | — | — | — | $118.8m | $118.7m | |
| Other Nonoperating Income (Expense) | ($23.5m) | ($64.7m) | ($7.3m) | ($2.6m) | ($2.7m) | ($8.4m) | ($47.8m) | $2.3m | ($4.5m) | ($13.3m) | |
| Changes in operating assets and liabilities: | |||||||||||
| Additional Financial Items | |||||||||||
| Increase (Decrease) in Accounts Receivable | $24.0m | ($13.6m) | ($72.4m) | ($41.0m) | $92.3m | $85.6m | ($197.9m) | $198.3m | ($21.4m) | $60.5m | |
| Increase (Decrease) in Inventories | $37.2m | $91.6m | $53.8m | $26.9m | $50.6m | $330.9m | $203.5m | ($261.3m) | $24.5m | $56.6m | |
| Foreign Currency Transaction Gain (Loss), before Tax | ($191.3m) | ($36.2m) | ($8.4m) | ($363k) | ($21.5m) | ($18.4m) | ($27.1m) | ($13.4m) | ($10.6m) | ($12.4m) | |
| Foreign Currency Transaction Gain (Loss), Realized | — | — | — | — | — | — | ($45.4m) | — | — | — | |
| Goodwill | $1.4b | $1.4b | $1.4b | $1.4b | $1.4b | $1.4b | $1.4b | $1.4b | $1.4b | $1.4b | |
| Inventory Write-down | — | $127.6m | $75.0m | $75.1m | $44.0m | $40.9m | $64.9m | $63.7m | $45.9m | $38.4m | |
| Investment Income, Interest | $9.1m | $7.8m | $6.5m | $6.2m | $3.9m | $3.5m | $9.4m | $25.2m | $51.5m | $45.0m | |
| Proceeds from Stock Options Exercised | $34.1m | $1.8m | $0 | $0 | — | $12.0m | $27.8m | $26.7m | $6.3m | $9.8m | |
| Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax | $16.6m | ($16.8m) | ($8.4m) | — | — | — | — | — | — | — | |
| Net Cash Provided by (Used in) Operating Activities | $594.5m | ($27.6m) | ($27.3m) | $181.0m | $288.5m | $485.5m | $442.8m | $869.8m | $800.6m | $593.3m | |
| Cash flows from investing activities: | |||||||||||
| Payments to Acquire Property, Plant, and Equipment | $122.1m | $168.2m | $74.7m | $65.8m | $62.2m | $77.1m | $106.3m | $85.8m | $135.2m | $110.6m | |
| Payments to Acquire Businesses, Net of Cash Acquired | $33.2m | $0 | $0 | — | — | — | — | — | — | — | |
| Payments for (Proceeds from) Other Investing Activities | $10.5m | ($503k) | ($10.3m) | ($2.9m) | ($9.6m) | ($1.0m) | ($4.7m) | $3.9m | ($4.2m) | ($18.4m) | |
| Net Cash Provided by (Used in) Investing Activities | ($311.9m) | ($235.7m) | ($160.8m) | ($114.2m) | ($134.9m) | ($105.1m) | ($144.2m) | ($142.4m) | ($189.0m) | ($154.9m) | |
| Cash flows from financing activities: | |||||||||||
| Proceeds from Issuance of Long-term Debt | $350.0m | $988.6m | $471.8m | $588.2m | $0 | $1.2b | $0 | $0 | — | $592.4m | |
| Repayments of Long-term Debt | $300.0m | $0 | $750.0m | $607.9m | $0 | $1.6b | $250.0m | $0 | $0 | $600.0m | |
| Payments for Repurchase of Common Stock | $0 | — | — | — | — | — | — | $203.0m | $400.0m | $600.0m | |
| Payments of Ordinary Dividends, Common Stock | $518.5m | $312.0m | $0 | $0 | — | — | — | — | — | — | |
| Proceeds from (Payments for) Other Financing Activities | ($22.3m) | ($27.8m) | ($11.1m) | ($9.3m) | ($6.8m) | ($2.2m) | ($7.9m) | ($15.2m) | ($36.0m) | ($5.9m) | |
| Net Cash Provided by (Used in) Financing Activities | ($281.5m) | $458.4m | ($285.2m) | ($33.1m) | ($5.8m) | ($402.1m) | ($260.6m) | ($226.6m) | ($449.4m) | ($620.6m) | |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | $14.5m | ($11.5m) | $1.9m | ($15.6m) | ($9.1m) | ($8.1m) | ($678k) | ($35.6m) | $37.3m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | $14.5m | ($11.5m) | $35.5m | $132.2m | ($30.8m) | $29.9m | $500.1m | $126.5m | ($145.0m) | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | $630.0m | $762.2m | $731.4m | $761.2m | $1.3b | $1.4b | $1.2b | |
| Supplemental disclosure of cash flow information: | |||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $84.8m | $103.3m | $174.0m | $190.9m | $190.7m | $210.1m | $129.2m | $117.7m | $114.3m | $115.8m | |
| Income Taxes Paid, Net | — | — | — | — | — | — | — | — | — | $107.8m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.