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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Accounts payable, accrued liabil...
Net income
Depreciation
Others
Negative Cash Flow Breakdown
Accounts receivable, net
Share repurchases
Purchases of other property, pla...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-09-30
2025-06-30
Net income
278,357
13,033
Depreciation
33,676
68,719
Amortization of intangible assets
7,906
15,653
Share-based compensation
22,330
38,624
Inventory obsolescence
8,024
14,405
Deferred income taxes
7,803
-10,771
Income from equity method investments
6,746
15,053
Valuation allowance on foreign deferred tax assets
0
-
Content assets amortization
9,329
36,251
Accounts receivable, net
596,970
-238,999
Inventories
-21,325
327,702
Prepaid expenses and other current assets
3,889
18,476
Accounts payable, accrued liabilities, and income taxes payable
283,232
-277,044
Content assets spend
4,061
9,327
Other, net
-11,653
42,579
Net cash flows used for operating activities
71,969
-275,268
Purchases of tools, dies, and molds
17,958
31,991
Purchases of other property, plant, and equipment
30,874
44,028
Proceeds from foreign currency forward exchange contracts, net
-463
-8,870
Other, net
-5,445
-12,568
Net cash flows used for investing activities
-42,924
-54,581
Share repurchases
202,474
210,000
Tax withholdings for share-based compensation
-591
-14,509
Proceeds from stock option exercises
779
4,767
Other, net
-1,581
-2,652
Net cash flows used for financing activities
-203,867
-222,394
Effect of currency exchange rate changes on cash and equivalents
-3,737
34,787
Change in cash and equivalents
-178,559
-517,456
Cash and cash equivalents at beginning of period
1,387,908
-
Cash and cash equivalents at end of period
691,893
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Accounts payable,
accrued liabilities,...
$283,232K
Net income
$278,357K
Depreciation
$33,676K
Share-based compensation
$22,330K
Inventories
-$21,325K
Other, net
-$11,653K
Content assets
amortization
$9,329K
Inventory obsolescence
$8,024K
Amortization of intangible
assets
$7,906K
Deferred income taxes
$7,803K
Net cash flows used
for operating...
$71,969K
Canceled cashflow
$611,666K
Change in cash and
equivalents
-$178,559K
Canceled cashflow
$71,969K
Proceeds from stock
option exercises
$779K
Other, net
-$5,445K
Proceeds from foreign
currency forward...
-$463K
Accounts receivable, net
$596,970K
Income from equity
method investments
$6,746K
Content assets spend
$4,061K
Prepaid expenses and
other current assets
$3,889K
Net cash flows used
for financing...
-$203,867K
Canceled cashflow
$779K
Net cash flows used
for investing...
-$42,924K
Effect of currency
exchange rate changes on...
-$3,737K
Canceled cashflow
$5,908K
Share repurchases
$202,474K
Other, net
-$1,581K
Tax withholdings
for share-based...
-$591K
Purchases of other
property, plant, and...
$30,874K
Purchases of tools, dies,
and molds
$17,958K
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MATTEL INC DE (MAT)
MATTEL INC DE (MAT)