MAT
Mattel Inc
NASDAQ: MAT · CONSUMER CYCLICAL · LEISURE
$14.89
+0.68% today
Updated 2026-04-29
Market cap
$4.50B
P/E ratio
12.01
P/S ratio
0.84x
EPS (TTM)
$1.24
Dividend yield
—
52W range
$14 – $22
Volume
4.8M
Mattel Inc (MAT) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $875.95M | $560.53M | $436.00M | $945.04M | $527.97M | $665.00M | $1.28B | $698.00M | $889.00M | $735.00M | $590.00M | $-28.00M | $-27.00M | $168.44M | $285.70M | $485.46M | $442.84M | $869.79M | $800.57M | $593.30M |
| Capital expenditures | $133.44M | $146.63M | $198.81M | $120.49M | $136.65M | $190.91M | $219.55M | $252.05M | $260.46M | $254.18M | $262.19M | $297.16M | $152.41M | $103.81M | $118.79M | $151.35M | $186.50M | $160.30M | $202.62M | $181.99M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $-10.98M | $2.79M | $35.76M | $49.96M | $67.14M | $53.48M | $63.28M | $61.65M | $51.99M | $56.69M | $53.95M | $67.12M | $48.91M | $55.97M | $60.17M | $60.08M | $69.07M | $83.33M | $79.43M | $79.72M |
| Free cash flow | $742.50M | $413.90M | $237.19M | $824.55M | $391.32M | $474.09M | $1.06B | $445.95M | $628.54M | $480.82M | $327.81M | $-325.16M | $-179.41M | $64.63M | $166.90M | $334.11M | $256.34M | $709.49M | $597.95M | $411.31M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $249.54M | $272.34M | $268.85M | $271.35M | $291.26M | $316.50M | $423.38M | $494.37M | $514.81M | $515.07M | $518.53M | $311.97M | $0.00 | $0.00 | — | — | $2.69M | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $499.30M | $164.13M | $87.99M | $-33.40M | $-296.50M | $-67.57M | $-78.84M | $-23.28M | $209.69M | $-484.74M | — | $147.75M | $-21.71M | $37.98M | — | — | — |