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Mattel, Inc. (MAT)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
18.09-0.45 (-2.45%)
As of 01:10PM EST. Market open.
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Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Operating Cash Flow
466,572
485,463
288,502
180,977
-27,317
Investing Cash Flow
-131,110
-105,097
-134,910
-114,176
-160,758
Financing Cash Flow
-131,622
-402,074
-5,842
-33,138
-285,157
End Cash Position
352,348
731,362
762,181
630,028
594,481
Income Tax Paid Supplemental Data
-
93,129
99,495
72,647
99,586
Interest Paid Supplemental Data
-
210,140
190,674
190,922
173,951
Capital Expenditure
-163,472
-151,353
-121,599
-116,352
-152,414
Issuance of Debt
-127,031
1,184,913
969
588,244
475,973
Repayment of Debt
0
-1,575,997
0
-612,074
-750,000
Free Cash Flow
303,100
334,110
166,903
64,625
-179,731
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