Mattel, Inc. (0JZH.L)
USD 18.52
(-0.26%)
USD 18.52
(-0.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 869.79 Million | 443 Million | 485 Million | 289 Million | 181 Million | -27 Million |
| Net Income | 214.35 Million | 393.91 Million | 902.98 Million | 126.62 Million | -213.51 Million | -530.99 Million |
| Depreciation & Amortization | 177.34 Million | 182.17 Million | 184.31 Million | 199.89 Million | 244.51 Million | 271.93 Million |
| Deferred income taxes | 176.38 Million | 69.51 Million | -484.14 Million | -2.2 Million | -22.62 Million | 30.63 Million |
| Stock-based compensation | 83.33 Million | 69.07 Million | 60.08 Million | 60.16 Million | 55.96 Million | 48.91 Million |
| Change in working capital | 121.7 Million | -348.05 Million | -295.57 Million | -151.4 Million | 1.79 Million | 18.12 Million |
| Other non-cash items | 96.67 Million | 76.38 Million | 117.34 Million | 55.9 Million | 114.85 Million | 134.38 Million |
| Investing Cash Flow | -142.41 Million | -144 Million | -105 Million | -135 Million | -114 Million | -161 Million |
| Investments in PPE | -160.3 Million | -186.5 Million | -151.35 Million | -121.59 Million | -116.35 Million | -152.41 Million |
| Acquisitions | 6.84 Million | 38.14 Million | 43.64 Million | 5.81 Million | - | - |
| Investment purchases | - | - | - | -22.88 Million | -681 Thousand | -18.61 Million |
| Sales/Maturities of investments | - | - | - | -5.81 Million | - | - |
| Other Investing Activities | 11.03 Million | 4.35 Million | 2.7 Million | 9.48 Million | 2.35 Million | 10.02 Million |
| Financing Cash Flow | -226.56 Million | -269 Million | -411 Million | -21 Million | -31 Million | -297 Million |
| Debt repayment | - | -250 Million | -1.57 Billion | -969 Thousand | -612.07 Million | -750 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -203.01 Million | -30.44 Million | -19.98 Million | -7.26 Million | - | - |
| Common Stock Issuance | 26.74 Million | 27.75 Million | - | - | - | - |
| Other Financing Activities | -50.29 Million | -16.31 Million | 1.18 Billion | -12.76 Million | 581.07 Million | 453 Million |
| Accounts receivables | -198.32 Million | 197.9 Million | -85.6 Million | -92.28 Million | 41.02 Million | 76.37 Million |
| Accounts payables | - | - | 207.14 Million | 11.2 Million | -58.67 Million | -54.81 Million |
| Inventory | 261.3 Million | -203.52 Million | -330.89 Million | -50.56 Million | -26.92 Million | -53.84 Million |
| Other working capital | 58.71 Million | -342.43 Million | -86.21 Million | -19.76 Million | 46.36 Million | 50.41 Million |
| Cash at beginning of period | 761.23 Million | 731.36 Million | 762.18 Million | 630.02 Million | 594.48 Million | 1.07 Billion |
| Cash at end of period | 1.26 Billion | 761.23 Million | 731.36 Million | 762.18 Million | 630.02 Million | 594.48 Million |
| Capital Expenditure | -160.3 Million | -186.5 Million | -151.35 Million | -121.59 Million | -116.35 Million | -152.41 Million |
| Effect of forex changes on cash | -678 Thousand | -8.1 Million | -9.11 Million | -15.59 Million | 1.88 Million | -11.5 Million |
| Net cash flow / Change in cash | 500.12 Million | 29.87 Million | -30.81 Million | 132.15 Million | 35.54 Million | -484.74 Million |
| Free Cash Flow | 709.49 Million | 256.49 Million | 333.64 Million | 167.4 Million | 64.64 Million | -179.41 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 372.37 Million | 56.86 Million | -28.28 Million | 214.35 Million | 147.3 Million | 146.31 Million |
| Depreciation & Amortization | 40.9 Million | 41.94 Million | 42.33 Million | 177.34 Million | 44.7 Million | 45.6 Million |
| Deferred income taxes | 26.78 Million | 4.58 Million | -5.15 Million | 176.38 Million | 150.1 Million | 243.75 Million |
| Stock-based compensation | 19.68 Million | 19.83 Million | 17.92 Million | 83.33 Million | 30.9 Million | 15.49 Million |
| Change in working capital | -325.04 Million | -400.97 Million | -16.8 Million | 121.7 Million | 722.59 Million | -211.04 Million |
| Other non-cash items | 21.12 Million | 436.3 Million | -147.13 Million | 96.67 Million | -146.17 Million | 5.45 Million |
| Investing Cash Flow | -79.04 Million | -44.26 Million | -28.43 Million | -142.41 Million | -48.5 Million | -32.01 Million |
| Investments in PPE | -91.49 Million | -34.97 Million | -30.47 Million | -160.3 Million | -42.76 Million | -44.09 Million |
| Acquisitions | - | - | - | 6.84 Million | 511 Thousand | 4.44 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 1.13 Million | -1.38 Million | 1.82 Million | - | - | 7.33 Million |
| Other Investing Activities | 11.31 Million | -9.29 Million | 2.03 Million | 11.03 Million | -6.25 Million | 7.64 Million |
| Financing Cash Flow | -74.2 Million | -108.69 Million | -131.32 Million | -226.56 Million | -107.11 Million | -60.62 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -68.32 Million | -99.98 Million | -99.99 Million | -203.01 Million | -93.15 Million | -59.99 Million |
| Common Stock Issuance | -4.81 Million | 516 Thousand | 4.29 Million | 26.74 Million | 728 Thousand | 21.05 Million |
| Other Financing Activities | -5.88 Million | -9.22 Million | -35.62 Million | -50.29 Million | -14.68 Million | -21.67 Million |
| Accounts receivables | -632.03 Million | -175.54 Million | 398.92 Million | -198.32 Million | 515.87 Million | -696.37 Million |
| Accounts payables | - | - | - | - | -383.64 Million | 330.16 Million |
| Inventory | 53.95 Million | -132.18 Million | -123.71 Million | 261.3 Million | 218.6 Million | 146.6 Million |
| Other working capital | 253.03 Million | -93.23 Million | -292 Million | 58.71 Million | 371.76 Million | 8.54 Million |
| Cash at beginning of period | 722.41 Million | 1.13 Billion | 1.26 Billion | 761.23 Million | 455.73 Million | 299.91 Million |
| Cash at end of period | 723.53 Million | 722.41 Million | 1.13 Billion | 1.26 Billion | 1.26 Billion | 152.94 Million |
| Capital Expenditure | -91.49 Million | -34.97 Million | -30.47 Million | -160.3 Million | -42.76 Million | -44.09 Million |
| Effect of forex changes on cash | -1.44 Million | -1.95 Million | -6.87 Million | -678 Thousand | 11.81 Million | -10.12 Million |
| Net cash flow / Change in cash | 1.12 Million | -407.81 Million | -131.14 Million | 500.12 Million | 805.62 Million | -146.97 Million |
| Free Cash Flow | 64.33 Million | -287.87 Million | 5.02 Million | 709.49 Million | 906.67 Million | 201.48 Million |
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