MATTEL INC /DE/
For the period ended Sep 30, 2025. Filed Oct 29, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Oct 29, 2025
MAT$16.00+2.6%Stored close · as of Nov 10, 2026
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Consolidated Statements of Cash Flows
| For the Nine Months Ended | ||
|---|---|---|
| September 30,2025 | September 30,2024 | |
| (Unaudited; in thousands) | ||
| Cash Flows From Operating Activities: | ||
| Net income | $291,390 | $400,955 |
| Adjustments to reconcile net income to net cash flows used for operating activities: | ||
| Depreciation | 102,395 | 101,682 |
| Amortization of intangible assets | 23,559 | 23,503 |
| Share-based compensation | 60,954 | 57,448 |
| Inventory obsolescence | 22,429 | 30,023 |
| Deferred income taxes | (2,968) | 23,020 |
| Income from equity method investments | (21,799) | (18,426) |
| Valuation allowance on foreign deferred tax assets | — | 3,200 |
| Content assets amortization | 45,580 | 62,333 |
| Changes in assets and liabilities: | ||
| Accounts receivable, net | (357,971) | (408,662) |
| Inventories | (306,377) | (201,954) |
| Prepaid expenses and other current assets | (22,365) | (42,695) |
| Accounts payable, accrued liabilities, and income taxes payable | 6,188 | (32,262) |
| Content assets spend | (13,388) | (16,944) |
| Other, net | (30,926) | (42,804) |
| Net cash flows used for operating activities | (203,299) | (61,583) |
| Cash Flows From Investing Activities: | ||
| Purchases of tools, dies, and molds | (49,949) | (48,337) |
| Purchases of other property, plant, and equipment | (74,902) | (108,598) |
| Proceeds from foreign currency forward exchange contracts, net | 9,333 | 1,578 |
| Other, net | 18,013 | 3,617 |
| Net cash flows used for investing activities | (97,505) | (151,740) |
| Cash Flows From Financing Activities: | ||
| Share repurchases | (412,474) | (268,307) |
| Tax withholdings for share-based compensation | (15,100) | (17,375) |
| Proceeds from stock option exercises | 5,546 | 6,184 |
| Other, net | (4,233) | (34,730) |
| Net cash flows used for financing activities | (426,261) | (314,228) |
| Effect of Currency Exchange Rate Changes on Cash and Equivalents | 31,050 | (10,280) |
| Change in Cash and Equivalents | (696,015) | (537,831) |
| Cash and Equivalents at Beginning of Period | 1,387,908 | 1,261,363 |
| Cash and Equivalents at End of Period | $691,893 | $723,532 |
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