MATTEL INC /DE/ (MAT) FY2026 Q2 Statement of Cash Flows

Income StatementCash FlowBalance Sheet

Statement of Cash Flows

2026-04-01 to 2026-06-30

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MATTEL INC /DE/ cash flow reconciliation, Apr 1, 2026 through Jun 30, 2026One connected Sankey reconciles operating, investing and financing net cash flows through a shared cash pool, from beginning cash to ending cash. Ribbons flow left to right on one dollar scale. Activity totals are dark gray; beginning and ending cash are blue. Cash basis for beginning and ending balances and net cash change: Cash, cash equivalents, and restricted cash. Intermediate calculation bars are lighter gray. Net income is green for profit and red for loss. Identified asset purchases, sales and maturities are blue in either cash direction. Purple identifies capital transactions such as borrowing, repayments, share issuance and dividends. Read chart description and values below for full signed amounts, including zero items.Other, net → investing reconciliation: $9,050,000.00investing reconciliation → Purchases of other property, plant, and equipment: $42,314,000.00investing reconciliation → Purchases of tools, dies, and molds: $18,386,000.00Proceeds from stock option exercises → financing reconciliation: $10,000.00financing reconciliation → Share repurchases: $100,000,000.00financing reconciliation → Tax withholdings for share-based compensation: $13,881,000.00financing reconciliation → Other, net: $887,000.00Net cash used in operating activities → operating reconciliation: $179,191,000.00Accounts payable, accrued liabilities, and income taxes payable → operating reconciliation: $73,451,000.00Depreciation → operating reconciliation: $33,894,000.00Share-based compensation → operating reconciliation: $19,926,000.00Amortization of intangible assets → operating reconciliation: $14,831,000.00Other, net → operating reconciliation: $6,829,000.00Inventory obsolescence → operating reconciliation: $4,038,000.00Content assets amortization → operating reconciliation: $3,176,000.00Deferred income taxes → operating reconciliation: $1,338,000.00operating reconciliation → Net income: $18,215,000.00operating reconciliation → Inventories: $162,768,000.00operating reconciliation → Accounts receivable, net: $137,128,000.00operating reconciliation → Prepaid expenses and other current assets: $11,076,000.00operating reconciliation → Content assets spend: $7,487,000.00Net cash used in financing activities → financing reconciliation: $114,758,000.00Net cash used in investing activities → investing reconciliation: $51,650,000.00Exchange-rate effect → Cash sources and uses: $3,451,000.00Beginning cash: Cash, cash equivalents, and restricted cash → Cash sources and uses: $866,004,000.00Cash sources and uses → Ending cash: Cash, cash equivalents, and restricted cash: $523,856,000.00Cash sources and uses → Net cash used in investing activities: $51,650,000.00Cash sources and uses → Net cash used in financing activities: $114,758,000.00Cash sources and uses → Net cash used in operating activities: $179,191,000.00Content assets amortization: $3,176,000.00Content assets amortization+$3.18 MOther, net: $6,829,000.00Other working capital, net+$6.83 MContent assets spend: -$7,487,000.00Content assets spend−$7.49 MInventory obsolescence: $4,038,000.00Inventory write-downs+$4.04 MIncome from equity method investments: $0.00Deferred income taxes: $1,338,000.00Deferred income taxes+$1.34 MAccounts payable, accrued liabilities, and income taxes payable: $73,451,000.00Payables & accrued liabilities+$73.45 MInventories: -$162,768,000.00Inventories−$162.77 MAmortization of intangible assets: $14,831,000.00Amortization expense+$14.83 MDepreciation: $33,894,000.00Depreciation expense+$33.89 MAccounts receivable, net: -$137,128,000.00Accounts receivable−$137.13 MPrepaid expenses and other current assets: -$11,076,000.00Prepaid & other assets−$11.08 MShare-based compensation: $19,926,000.00Stock-based compensation+$19.93 MNet income: -$18,215,000.00Net income−$18.22 M(Gain) on remeasurement of previously held equity interest: $0.00Net cash used in operating activities: -$179,191,000.00. Cash required to fund net payments.Operating cash−$179.19 Moperating reconciliation: $336,674,000.00Proceeds from stock option exercises: $10,000.00Stock option exercises+$10.00 KShare repurchases: -$100,000,000.00Common stock repurchases−$100.00 MOther, net: -$887,000.00Other financing, net−$887.00 KTax withholdings for share-based compensation: -$13,881,000.00Share-based tax withholding−$13.88 MNet cash used in financing activities: -$114,758,000.00. Cash required to fund net payments.Financing cash−$114.76 Mfinancing reconciliation: $114,768,000.00Purchases of tools, dies, and molds: -$18,386,000.00Tools, dies & molds purchases−$18.39 MPurchases of other property, plant, and equipment: -$42,314,000.00Other PP&E purchases−$42.31 MOther, net: $9,050,000.00Other investing, net+$9.05 MPayments for acquisitions, net of cash acquired: $0.00Net cash used in investing activities: -$51,650,000.00. Cash required to fund net payments.Investing cash−$51.65 Minvesting reconciliation: $60,700,000.00Cash sources and uses: $869,455,000.00Beginning cash: Cash, cash equivalents, and restricted cash: $866,004,000.00Beginning cash$866.00 MEnding cash: Cash, cash equivalents, and restricted cash: $523,856,000.00Ending cash$523.86 MExchange-rate effect: $3,451,000.00FX effect+$3.45 MCASH RECONCILIATIONInvestingflowsFinancingflowsOperatingflowsNet loss −$18.22M − net operating adjustments $160.98M = operating cash −$179.19MFree cash flowNot availableCash flow / Net incomeNot meaningfulOperating cash flow ÷ net incomeNet cash change−$342.15 MEnding cash − beginning cash
Chart details

MATTEL INC /DE/ cash flow reconciliation, Apr 1, 2026 through Jun 30, 2026

Cash flows for Apr 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Mar 31, 2026. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

Beginning cash on Mar 31, 2026
866,004,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
Operating activities
negative 179,191,000 US dollars. Net cash used.
Net income
negative 18,215,000 US dollars
Content assets amortization
3,176,000 US dollars
Other, net
6,829,000 US dollars
Content assets spend
negative 7,487,000 US dollars
Inventory obsolescence
4,038,000 US dollars
Income from equity method investments
0 US dollars
Deferred income taxes
1,338,000 US dollars
Accounts payable, accrued liabilities, and income taxes payable
73,451,000 US dollars
Inventories
negative 162,768,000 US dollars
Amortization of intangible assets
14,831,000 US dollars
Depreciation
33,894,000 US dollars
Accounts receivable, net
negative 137,128,000 US dollars
Prepaid expenses and other current assets
negative 11,076,000 US dollars
Share-based compensation
19,926,000 US dollars
(Gain) on remeasurement of previously held equity interest
0 US dollars
Investing activities
negative 51,650,000 US dollars. Net cash used.
Purchases of tools, dies, and molds
negative 18,386,000 US dollars
Purchases of other property, plant, and equipment
negative 42,314,000 US dollars
Other, net
9,050,000 US dollars
Payments for acquisitions, net of cash acquired
0 US dollars
Financing activities
negative 114,758,000 US dollars. Net cash used.
Proceeds from stock option exercises
10,000 US dollars
Share repurchases
negative 100,000,000 US dollars
Other, net
negative 887,000 US dollars
Tax withholdings for share-based compensation
negative 13,881,000 US dollars
Operating adjustment reconciliation
336,674,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
financing gross reconciliation
114,768,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
investing gross reconciliation
60,700,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
Exchange-rate effect
3,451,000 US dollars
Ending cash on Jun 30, 2026
523,856,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
Cash sources and uses
869,455,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
Net cash change
negative 342,148,000 US dollars. Ending cash minus beginning cash.
Cash flow / Net income
Not meaningful. Operating cash flow divided by reconciliation net income for the same period. The ratio is not meaningful when net income is zero or negative.

Chart connections

  • Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
  • Financing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Investing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Operating reconciliation adjustments are not all independent cash receipts.
  • Net loss −$18.22M − net operating adjustments $160.98M = operating cash −$179.19M. The loss reduces the earnings basis of the reconciliation; it is not a cash payment. The signed loss remains a deduction at the operating reconciliation junction.
  • Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
  • The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
MATTEL INC /DE/ (MAT) FY2026 Q2 Statement of Cash Flows Sankey chart
Free to share unchanged, with credit to Plicit.ai · CC BY-NC-ND 4.0Download PNG

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