NasdaqGS - Nasdaq Real Time Price USD
Mattel, Inc. (MAT)
19.70
+0.03
+(0.15%)
As of 3:40:44 PM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
789,885
800,566
869,791
442,842
485,463
Investing Cash Flow
-191,931
-189,043
-142,418
-144,225
-105,097
Financing Cash Flow
-479,942
-449,352
-226,567
-260,639
-402,074
End Cash Position
1,248,235
1,387,908
1,261,363
761,235
731,362
Income Tax Paid Supplemental Data
--
100,327
93,641
89,617
93,129
Interest Paid Supplemental Data
--
114,280
117,701
129,217
210,140
Capital Expenditure
-208,342
-202,620
-160,300
-186,503
-151,353
Issuance of Debt
--
--
0
0
1,184,913
Repayment of Debt
--
0
0
-250,000
-1,576,966
Repurchase of Capital Stock
-460,001
-400,000
-203,016
0
0
Free Cash Flow
581,543
597,946
709,491
256,339
334,110
12/31/2021 - 6/17/1976
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