$MAT Cashflow Statement | Understand Stock

$MAT

$15.95 -$0.47 (2.83%) Live

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash Flows From Operating Activities:
Net Income
Adjustments to reconcile net income to net cash flows provided by operating activities:
Depreciation
Amortization of intangibles
Share-based compensation
Bad debt expense
Inventory obsolescence
Asset impairments
Deferred income taxes
Income from equity method investments
Loss on extinguishment of long-term borrowings
(Gain) loss on sale of assets, net
Release of valuation allowance on deferred tax assets
Valuation allowance on foreign deferred tax assets
Content asset amortization
Loss on liquidation of subsidiary
Changes in assets and liabilities:
Accounts receivable, net
Inventories
Prepaid expenses and other current assets
Accounts payable, accrued liabilities, and income taxes payable
Content asset spend
Other, net

Net cash flows provided by operating activities
Cash Flows From Investing Activities:
Purchases of tools, dies, and molds
Purchases of other property, plant, and equipment
Proceeds from foreign currency forward exchange contracts, net
Proceeds from sale of assets
Other, net
Net cash flows used for investing activities
Cash Flows From Financing Activities:
Payments of short-term borrowings, net
Proceeds from long-term borrowings, net
Payments of long-term borrowings
Share repurchases
Tax withholdings for share-based compensation
Proceeds from stock option exercises
Other, net
Net cash flows used for financing activities
Effect of Currency Exchange Rate Changes on Cash and Equivalents
Change in Cash and Equivalents
Cash and Equivalents at Beginning of Period
Cash and Equivalents at End of Period
Supplemental Cash Flow Information:
Income taxes, gross
Cash paid during the year for interest

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