NasdaqGS - Delayed Quote • USD
Mattel, Inc. (MAT)
At close: 4:00 PM EDT
After hours: 4:20 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
869,791.00
869,791.00
442,842.00
485,463.00
285,696.00
Investing Cash Flow
-142,418.00
-142,418.00
-144,225.00
-105,097.00
-132,104.00
Financing Cash Flow
-226,567.00
-226,567.00
-260,639.00
-402,074.00
-5,842.00
End Cash Position
1,261,363.00
1,261,363.00
761,235.00
731,362.00
762,181.00
Income Tax Paid Supplemental Data
93,641.00
93,641.00
89,617.00
93,129.00
99,495.00
Interest Paid Supplemental Data
117,701.00
117,701.00
129,217.00
210,140.00
190,674.00
Capital Expenditure
-160,300.00
-160,300.00
-186,503.00
-151,353.00
-118,793.00
Issuance of Debt
--
--
--
1,184,913.00
--
Repayment of Debt
--
--
-250,000.00
-1,576,966.00
--
Repurchase of Capital Stock
-203,016.00
-203,016.00
--
--
--
Free Cash Flow
709,491.00
709,491.00
256,339.00
334,110.00
166,903.00
12/31/2020 - 6/17/1976
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