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

Income StatementCash FlowBalance Sheet

Statement of Cash Flows

2026-01-01 to 2026-06-30

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MATTEL INC /DE/ cash flow reconciliation, Jan 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: $5,391,000.00investing reconciliation → Purchases of other property, plant, and equipment: $87,197,000.00investing reconciliation → Payments for acquisitions, net of cash acquired: $74,844,000.00investing reconciliation → Purchases of tools, dies, and molds: $38,612,000.00Proceeds from stock option exercises → financing reconciliation: $3,378,000.00financing reconciliation → Share repurchases: $300,000,000.00financing reconciliation → Tax withholdings for share-based compensation: $23,429,000.00financing reconciliation → Other, net: $2,997,000.00Net cash used in operating activities → operating reconciliation: $202,134,000.00Net income → operating reconciliation: $42,815,000.00Accounts receivable, net → operating reconciliation: $294,781,000.00Other, net → operating reconciliation: $68,194,000.00Depreciation → operating reconciliation: $67,579,000.00Share-based compensation → operating reconciliation: $32,907,000.00Amortization of intangible assets → operating reconciliation: $25,105,000.00Inventory obsolescence → operating reconciliation: $10,008,000.00Content assets amortization → operating reconciliation: $7,198,000.00operating reconciliation → Inventories: $291,154,000.00operating reconciliation → Accounts payable, accrued liabilities, and income taxes payable: $233,087,000.00operating reconciliation → (Gain) on remeasurement of previously held equity interest: $147,940,000.00operating reconciliation → Prepaid expenses and other current assets: $57,046,000.00operating reconciliation → Content assets spend: $11,177,000.00operating reconciliation → Deferred income taxes: $6,724,000.00operating reconciliation → Income from equity method investments: $3,593,000.00Net cash used in financing activities → financing reconciliation: $323,048,000.00Net cash used in investing activities → investing reconciliation: $195,262,000.00Exchange-rate effect → Cash sources and uses: $1,373,000.00Beginning cash: Cash, cash equivalents, and restricted cash → Cash sources and uses: $1,242,927,000.00Cash sources and uses → Ending cash: Cash, cash equivalents, and restricted cash: $523,856,000.00Cash sources and uses → Net cash used in investing activities: $195,262,000.00Cash sources and uses → Net cash used in financing activities: $323,048,000.00Cash sources and uses → Net cash used in operating activities: $202,134,000.00Content assets amortization: $7,198,000.00Content assets amortization+$7.20 MOther, net: $68,194,000.00Other working capital, net+$68.19 MContent assets spend: -$11,177,000.00Content assets spend−$11.18 MInventory obsolescence: $10,008,000.00Inventory write-downs+$10.01 MIncome from equity method investments: -$3,593,000.00Equity-method results−$3.59 MDeferred income taxes: -$6,724,000.00Deferred income taxes−$6.72 MAccounts payable, accrued liabilities, and income taxes payable: -$233,087,000.00Payables & accrued liabilities−$233.09 MInventories: -$291,154,000.00Inventories−$291.15 MAmortization of intangible assets: $25,105,000.00Amortization expense+$25.11 MDepreciation: $67,579,000.00Depreciation expense+$67.58 MAccounts receivable, net: $294,781,000.00Accounts receivable+$294.78 MPrepaid expenses and other current assets: -$57,046,000.00Prepaid & other assets−$57.05 MShare-based compensation: $32,907,000.00Stock-based compensation+$32.91 MNet income: $42,815,000.00Net income+$42.82 M(Gain) on remeasurement of previously held equity interest: -$147,940,000.00Remeasurement gain−$147.94 MNet cash used in operating activities: -$202,134,000.00. Cash required to fund net payments.Operating cash−$202.13 Moperating reconciliation: $750,721,000.00Proceeds from stock option exercises: $3,378,000.00Stock option exercises+$3.38 MShare repurchases: -$300,000,000.00Common stock repurchases−$300.00 MOther, net: -$2,997,000.00Other financing, net−$3.00 MTax withholdings for share-based compensation: -$23,429,000.00Share-based tax withholding−$23.43 MNet cash used in financing activities: -$323,048,000.00. Cash required to fund net payments.Financing cash−$323.05 Mfinancing reconciliation: $326,426,000.00Purchases of tools, dies, and molds: -$38,612,000.00Tools, dies & molds purchases−$38.61 MPurchases of other property, plant, and equipment: -$87,197,000.00Other PP&E purchases−$87.20 MOther, net: $5,391,000.00Other investing, net+$5.39 MPayments for acquisitions, net of cash acquired: -$74,844,000.00Acquisitions, net of cash−$74.84 MNet cash used in investing activities: -$195,262,000.00. Cash required to fund net payments.Investing cash−$195.26 Minvesting reconciliation: $200,653,000.00Cash sources and uses: $1,244,300,000.00Beginning cash: Cash, cash equivalents, and restricted cash: $1,242,927,000.00Beginning cash$1.24 BEnding cash: Cash, cash equivalents, and restricted cash: $523,856,000.00Ending cash$523.86 MExchange-rate effect: $1,373,000.00FX effect+$1.37 MCASH RECONCILIATIONInvestingflowsFinancingflowsOperatingflowsFree cash flowNot availableCash flow / Net income−4.72×Operating cash flow ÷ net incomeNet cash change−$719.07 MEnding cash − beginning cash
Chart details

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

Cash flows for Jan 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Dec 31, 2025. 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 Dec 31, 2025
1,242,927,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
Operating activities
negative 202,134,000 US dollars. Net cash used.
Net income
42,815,000 US dollars
Content assets amortization
7,198,000 US dollars
Other, net
68,194,000 US dollars
Content assets spend
negative 11,177,000 US dollars
Inventory obsolescence
10,008,000 US dollars
Income from equity method investments
negative 3,593,000 US dollars
Deferred income taxes
negative 6,724,000 US dollars
Accounts payable, accrued liabilities, and income taxes payable
negative 233,087,000 US dollars
Inventories
negative 291,154,000 US dollars
Amortization of intangible assets
25,105,000 US dollars
Depreciation
67,579,000 US dollars
Accounts receivable, net
294,781,000 US dollars
Prepaid expenses and other current assets
negative 57,046,000 US dollars
Share-based compensation
32,907,000 US dollars
(Gain) on remeasurement of previously held equity interest
negative 147,940,000 US dollars
Investing activities
negative 195,262,000 US dollars. Net cash used.
Purchases of tools, dies, and molds
negative 38,612,000 US dollars
Purchases of other property, plant, and equipment
negative 87,197,000 US dollars
Other, net
5,391,000 US dollars
Payments for acquisitions, net of cash acquired
negative 74,844,000 US dollars
Financing activities
negative 323,048,000 US dollars. Net cash used.
Proceeds from stock option exercises
3,378,000 US dollars
Share repurchases
negative 300,000,000 US dollars
Other, net
negative 2,997,000 US dollars
Tax withholdings for share-based compensation
negative 23,429,000 US dollars
Operating adjustment reconciliation
750,721,000 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
326,426,000 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
200,653,000 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
1,373,000 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
1,244,300,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
Net cash change
negative 719,071,000 US dollars. Ending cash minus beginning cash.
Cash flow / Net income
−4.72×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.

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 income or operating cash is negative. The full signed reconciliation is retained: losses remain deductions, and any negative operating-cash total enters the junction from the cash pool. No positive direct-income connection is implied.
  • 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 YTD Q2 Statement of Cash Flows Sankey chart
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