Mattel Historical Cash Flow
| MAT Stock | USD 21.43 0.59 2.83% |
Analysis of Mattel cash flow over time is an excellent tool to project Mattel Inc future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Working Capital of 115 M or Begin Period Cash Flow of 809.7 M as it is a great indicator of Mattel ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Mattel Inc latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Mattel Inc is a good buy for the upcoming year.
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About Mattel Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Mattel balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Mattel's non-liquid assets can be easily converted into cash.
Mattel Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Mattel Inc to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Mattel operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Mattel's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Mattel Inc current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mattel Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. At this time, Mattel's Change Receivables is comparatively stable compared to the past year. Cash And Cash Equivalents Changes is likely to gain to about 35.9 M in 2025, whereas Depreciation is likely to drop slightly above 200 M in 2025.
Mattel cash flow statement Correlations
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Mattel Account Relationship Matchups
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Mattel cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (50.6M) | (330.9M) | (203.5M) | 261.3M | 235.2M | 246.9M | |
| Change In Cash | 132.2M | (30.8M) | 29.9M | 500.1M | 575.1M | 603.9M | |
| Free Cash Flow | 167.4M | 333.6M | 256.5M | 709.5M | 815.9M | 856.7M | |
| Change In Working Capital | (151.4M) | (295.6M) | (348.1M) | 121.7M | 109.5M | 115.0M | |
| Begin Period Cash Flow | 630.0M | 762.2M | 731.4M | 761.2M | 875.4M | 809.7M | |
| Other Cashflows From Financing Activities | (6.8M) | (10.0M) | (10.6M) | (23.6M) | (27.1M) | (25.7M) | |
| Depreciation | 199.9M | 184.3M | 182.2M | 177.3M | 203.9M | 200.0M | |
| Other Non Cash Items | 55.9M | 117.3M | 76.4M | 96.7M | 111.2M | 116.7M | |
| Capital Expenditures | 121.6M | 151.4M | 186.5M | 160.3M | 184.3M | 208.4M | |
| Total Cash From Operating Activities | 289M | 485M | 443M | 869.8M | 1.0B | 562.7M | |
| Net Income | 126.6M | 903.0M | 393.9M | 214.4M | 246.5M | 315.7M | |
| Total Cash From Financing Activities | (21M) | (411M) | (269M) | (226.6M) | (203.9M) | (214.1M) | |
| End Period Cash Flow | 762.2M | 731.4M | 761.2M | 1.3B | 1.5B | 836.2M | |
| Stock Based Compensation | 60.2M | 60.1M | 69.1M | 83.3M | 75.0M | 73.9M | |
| Change To Account Receivables | (92.3M) | (85.6M) | 197.9M | (198.3M) | (178.5M) | (169.6M) | |
| Other Cashflows From Investing Activities | 9.5M | 2.7M | 4.4M | 17.9M | 20.6M | 21.6M | |
| Investments | (22.9M) | (105M) | (144M) | (140.6M) | (126.6M) | (120.3M) | |
| Net Borrowings | (23.8M) | 969K | (392.1M) | (250M) | (225M) | (213.8M) | |
| Total Cashflows From Investing Activities | (114.2M) | (134.9M) | (105M) | (144.2M) | (165.9M) | (174.2M) | |
| Change To Netincome | 148.9M | 113.4M | (602.3M) | 214.8M | 193.3M | 203.0M | |
| Change To Liabilities | (58.7M) | 11.2M | 207.1M | (320.4M) | (288.4M) | (274.0M) | |
| Change To Operating Activities | 45.6M | (19.8M) | (86.2M) | (22.0M) | (19.8M) | (18.8M) |
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Additional Tools for Mattel Stock Analysis
When running Mattel's price analysis, check to measure Mattel's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Mattel is operating at the current time. Most of Mattel's value examination focuses on studying past and present price action to predict the probability of Mattel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mattel's price. Additionally, you may evaluate how the addition of Mattel to your portfolios can decrease your overall portfolio volatility.