MAT Stock Cash Flow Statements

Mattel Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Mattel Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31	2002-12-31

cash flows from operating activities:
net income	53,352,000	-40,319,000	140,862,000	372,376,000	56,860,000	-28,281,000	147,318,000	146,319,000	27,186,000	-106,471,000	16,137,000	289,882,000	66,440,000	21,454,000	225,833,000	795,076,000	-2,704,000	-115,218,000	130,547,000	315,995,000	-109,173,000	-210,741,000	175,000	78,018,000	-107,987,000	-183,718,000	14,913,000	6,278,000	-240,931,000	-311,253,000	-281,283,000	-603,247,000	-56,075,000	-113,231,000	173,845,000	236,250,000	-19,114,000	-72,959,000	215,160,000	223,784,000	-11,351,000	-58,177,000	149,931,000	331,836,000	28,325,000	-11,218,000	369,249,000	422,836,000	73,348,000	38,511,000	306,480,000	365,937,000	96,218,000	7,829,000	370,577,000	300,795,000	80,529,000	16,607,000	325,184,000	283,262,000	51,575,000	24,842,000	328,379,000	229,842,000	21,469,000	-50,986,000	176,401,000	238,098,000	11,783,000	-46,646,000	328,476,000	236,750,000	22,804,000	11,963,000	286,352,000	239,025,000	37,380,000	30,170,000	279,160,000	225,339,000	-93,987,000	6,507,000	284,345,000	255,830,000	23,555,000	8,993,000	213,866,000	270,031,000	20,892,000	32,843,000	186,094,000
adjustments to reconcile net income to net cash flows used for operating activities:
depreciation	34,703,000	34,016,000	34,967,000	33,037,000	34,132,000	34,513,000	35,409,000	36,023,000	34,285,000	33,734,000	36,127,000	36,752,000	35,810,000	35,888,000	37,426,000	36,121,000	36,194,000	36,533,000	40,900,000	38,089,000	38,330,000	43,654,000	48,154,000	52,672,000	51,509,000	52,071,000	53,220,000	62,177,000	58,901,000	58,539,000	60,987,000	61,610,000	58,909,000	59,312,000	57,858,000	58,581,000	59,356,000	60,002,000	59,999,000	58,400,000	57,944,000	56,682,000	55,742,000	54,377,000	49,576,000	48,006,000	46,926,000	45,760,000	44,825,000	41,822,000	43,575,000	39,003,000	38,414,000	36,544,000	36,962,000	38,578,000	35,920,000	35,998,000	36,785,000	38,445,000	38,077,000	36,670,000	39,253,000	36,908,000	37,516,000	38,388,000	40,604,000	39,431,000	39,698,000	40,315,000	41,331,000	41,399,000	37,150,000	40,910,000	41,409,000	41,401,000	42,467,000	41,051,000	44,236,000	40,445,000	43,251,000	42,840,000	45,290,000	43,844,000	43,138,000	44,457,000	46,289,000	45,040,000	43,601,000	43,326,000	45,500,000
amortization of intangible assets	7,884,000	7,769,000		7,863,000	7,817,000	7,823,000
share-based compensation	18,720,000	19,904,000	21,981,000	19,685,000	19,834,000	17,929,000	30,909,000	15,492,000	19,990,000	16,943,000	13,131,000	18,053,000	18,565,000	19,323,000	13,588,000	16,213,000	15,168,000	15,112,000	20,222,000	16,532,000	9,139,000	14,275,000	16,828,000	14,830,000	12,445,000	11,865,000	12,728,000	13,770,000	7,994,000	14,423,000	19,537,000	17,029,000	17,882,000	12,671,000	15,206,000	12,368,000	14,012,000	12,364,000	15,561,000	13,840,000	15,687,000	11,603,000	15,483,000	12,038,000	11,779,000	12,693,000	14,438,000	19,632,000	13,719,000	13,862,000	20,455,000	17,629,000	13,340,000	11,853,000	19,753,000	13,853,000	8,898,000	10,972,000	22,338,000	19,390,000	12,581,000	12,829,000	14,932,000	14,885,000	10,707,000	9,438,000	10,668,000				8,310,000	6,976,000
inventory obsolescence	5,373,000	9,032,000	15,886,000	9,045,000	4,909,000	16,069,000	21,503,000	9,294,000	8,025,000	24,926,000	29,506,000	16,738,000	6,705,000	11,967,000	13,470,000	6,148,000	10,371,000	10,892,000	12,938,000	10,139,000	10,739,000	10,190,000	18,226,000	21,562,000	13,899,000	21,452,000	18,388,000	11,192,000	25,445,000	19,949,000
deferred income taxes	2,329,000	-13,100,000	-47,206,000	23,589,000	4,588,000	-5,157,000	150,102,000	31,374,000	4,763,000	-9,854,000	-13,163,000	51,666,000	20,609,000	10,398,000	95,722,000	-46,652,000	5,737,000	1,851,000	-10,977,000	2,993,000	574,000	5,210,000	-9,201,000	-13,460,000	102,000	-66,000	10,924,000	2,262,000	199,000	-1,026,000	-21,897,000	72,739,000	-25,248,000	-45,434,000	39,660,000	21,512,000	-24,739,000	-35,197,000	18,684,000	27,912,000	-20,360,000	-22,103,000	31,819,000	5,294,000	-53,191,000	24,220,000	8,345,000	37,469,000	-9,832,000	-16,350,000	-44,653,000	40,099,000	-2,858,000	-28,771,000	51,114,000	37,006,000	-16,647,000	-22,105,000	2,533,000	2,922,000	-4,338,000	-4,988,000	5,115,000	2,446,000	-21,363,000	-8,169,000	-9,948,000	38,034,000	-15,953,000	-25,668,000	34,164,000	15,798,000	-10,499,000	-16,429,000	6,815,000	16,210,000	-12,533,000	-20,621,000	45,972,000	46,888,000	21,719,000	-8,229,000	-75,743,000	58,687,000	-2,798,000	1,294,000	-48,836,000	64,323,000	-5,925,000	4,027,000	65,919,000
income from equity method investments	-6,635,000	-8,418,000	-6,512,000	-7,045,000	-6,544,000	-4,837,000	-5,117,000	-5,559,000	-3,010,000	-4,737,000						-4,458,000	-4,060,000	-2,625,000
content assets amortization	17,710,000	18,541,000		21,619,000	26,475,000	14,239,000
changes in assets and liabilities:
accounts receivable	-139,937,000	378,936,000	430,031,000	-632,039,000	-175,544,000	398,921,000	515,876,000	-696,370,000	-210,681,000	192,853,000	546,131,000	-417,026,000	-140,247,000	209,044,000	345,734,000	-670,904,000	-98,738,000	338,305,000	337,304,000	-677,592,000	-116,994,000	365,002,000	378,559,000	-560,353,000	-128,627,000	351,450,000	332,154,000	-530,087,000	-128,621,000	402,927,000	369,447,000	-580,410,000	-99,221,000	323,810,000	365,517,000	-740,608,000	-51,443,000	402,501,000	275,570,000	-675,021,000	-97,892,000	361,084,000	533,128,000	-857,406,000	-79,933,000	494,496,000	614,043,000	-924,752,000	-210,497,000	472,404,000	608,714,000	-837,127,000	-258,591,000	554,003,000	386,248,000	-720,715,000	-242,315,000	401,256,000	384,509,000	-692,595,000	-162,061,000	75,459,000	700,313,000	-682,455,000	-154,335,000	291,386,000	732,757,000	-798,816,000	-243,625,000	289,525,000	666,571,000	-747,912,000	-119,823,000	216,674,000	506,812,000	-639,383,000	-155,965,000	184,654,000	501,493,000	-567,493,000	-126,786,000	180,106,000	501,563,000	-587,708,000	-82,624,000	-1,434,000	737,287,000	-648,643,000	-61,806,000	-36,308,000	804,760,000
inventories	-177,792,000	-149,910,000	177,435,000	53,953,000	-132,189,000	-123,718,000	218,608,000	146,606,000	-20,743,000	-83,162,000	198,323,000	45,385,000	-243,985,000	-203,245,000	62,450,000	-55,036,000	-203,210,000	-135,103,000	160,587,000	30,684,000	-131,895,000	-109,938,000	202,604,000	-21,540,000	-113,286,000	-94,698,000	156,597,000	-25,487,000	-84,603,000	-100,347,000	267,369,000	-56,113,000	-156,897,000	-146,003,000	273,946,000	-21,307,000	-193,702,000	-96,132,000	275,214,000	-45,128,000	-205,639,000	-98,709,000	258,708,000	15,804,000	-148,917,000	-82,203,000	236,009,000	-3,905,000	-207,773,000	-140,840,000	323,285,000	-27,635,000	-164,718,000	-96,550,000	295,913,000	-37,134,000	-168,861,000	-129,933,000	265,017,000	-104,436,000	-190,053,000	-76,710,000	218,314,000	-5,172,000	-71,531,000	-4,539,000	277,915,000	-143,642,000	-140,997,000	-89,921,000	311,964,000	-113,265,000	-151,871,000	-64,046,000	329,233,000	-133,960,000	-124,230,000	-32,972,000	346,578,000	-142,827,000	-111,008,000	-59,871,000	260,750,000	-99,612,000	-154,802,000	-24,914,000	240,113,000	-79,018,000	-136,401,000	-52,250,000	242,354,000
prepaid expenses and other current assets	4,251,000	-22,727,000	31,527,000	17,329,000	-12,189,000	-47,835,000	12,950,000	39,430,000	13,646,000	-57,844,000	27,025,000	8,329,000	-1,082,000	-46,232,000	-15,281,000	3,448,000	-1,757,000	-12,943,000	-13,318,000	49,902,000	-14,580,000	-16,343,000	33,268,000	14,557,000	28,563,000	-28,417,000	47,128,000	37,034,000	12,268,000	-40,052,000	52,708,000	19,663,000	-13,710,000	-24,980,000	9,462,000	17,286,000	-12,827,000	20,833,000	-12,496,000	-6,691,000	-14,572,000	-3,106,000	-19,582,000	73,973,000	-84,056,000	4,346,000	-21,950,000	19,973,000	-31,724,000	-9,458,000	-50,137,000	32,185,000	-30,606,000	-17,843,000	-47,720,000	-4,087,000	12,082,000	17,036,000	-28,528,000	910,000	19,786,000	2,368,000	26,348,000	28,523,000	-32,693,000	-27,528,000	-5,761,000	30,274,000	-17,173,000	-31,404,000	-62,301,000	11,767,000	-20,338,000	112,731,000	-17,662,000	-2,770,000	15,704,000	-5,226,000	-36,163,000	-15,804,000	4,645,000	48,846,000	-37,979,000	-19,433,000	-13,422,000	53,382,000	-35,800,000	-24,986,000	-19,728,000	57,296,000	-67,156,000
accounts payable, accrued liabilities, and income taxes payable	-95,968,000	-181,076,000	81,854,000	263,442,000	-69,161,000	-226,543,000	9,992,000	290,737,000	39,833,000	-204,795,000	-193,890,000	99,666,000	-16,203,000	-210,015,000	45,259,000	373,179,000	51,340,000	-262,635,000	51,291,000	265,234,000	10,975,000	-316,291,000	-29,653,000	278,863,000	19,932,000	-327,821,000	52,782,000	221,397,000	38,300,000	-367,298,000	88,151,000	308,077,000	65,285,000	-363,469,000	-33,000,000	353,486,000	47,220,000	-358,700,000	67,078,000	403,887,000	106,310,000	-329,228,000	-34,365,000	266,359,000	143,001,000	-409,648,000	-237,396,000	380,345,000	97,837,000	-442,654,000	206,097,000	342,650,000	37,326,000	-273,439,000	-100,649,000	219,650,000	116,354,000	-322,376,000	-53,526,000	418,520,000	77,255,000	-333,188,000	-33,627,000	420,787,000	79,389,000	-477,021,000	-113,377,000	383,591,000	87,395,000	-365,647,000
content assets spend	-6,594,000	-2,733,000		-2,498,000	-7,285,000	-7,161,000
other	-17,478,000	-25,101,000	-36,324,000	-27,734,000	-4,603,000	-10,467,000	23,235,000	8,549,000	-41,804,000	-17,154,000	10,323,000	-3,092,000	-18,876,000	1,608,000	-51,861,000	-2,634,000	-16,558,000	11,369,000	-11,506,000	-37,930,000	-1,273,000	25,280,000	-1,755,000	9,004,000	-755,000	-8,102,000	-138,000	171,000	17,365,000	-23,366,000	17,078,000	-12,742,000	-35,442,000	-17,956,000	16,395,000	-34,945,000	23,282,000	-28,303,000	37,233,000	6,405,000	-25,890,000	20,481,000	27,664,000	22,719,000	-12,668,000	-9,379,000	-11,733,000	-29,420,000	7,066,000	-2,395,000	-5,480,000	-17,143,000	34,604,000	-25,987,000	-4,056,000	53,079,000	-14,724,000	-52,806,000	4,543,000	-41,183,000	25,811,000	14,220,000	-2,520,000	-31,222,000	-8,059,000	8,247,000	-11,866,000	54,791,000	2,385,000	-44,850,000	32,334,000	1,352,000	-30,313,000	8,889,000	-11,793,000	-371,000	24,784,000	-12,894,000	-1,596,000	1,715,000	392,000	2,363,000	-4,751,000	9,039,000	1,119,000	-4,821,000	5,083,000	4,158,000	-1,154,000	8,007,000	575,000
net cash flows from operating activities	-300,082,000	24,814,000	862,149,000	155,822,000	-252,900,000	35,495,000	949,432,000	245,940,000	-119,201,000	-206,380,000	717,609,000	150,212,000	-281,183,000	-143,796,000	741,339,000	-14,506,000	-200,137,000	-41,233,000	722,479,000	29,055,000	-288,543,000	-174,489,000	694,638,000	-113,142,000	-207,709,000	-192,810,000	704,135,000	-174,843,000	-282,877,000	-273,732,000	712,456,000	-190,975,000	-239,054,000	-310,041,000	925,855,000	-90,720,000	-151,373,000	-89,253,000	956,895,000	18,435,000	-187,663,000	-53,110,000	1,032,874,000	-65,153,000	-139,735,000	60,578,000	1,019,681,000	-35,344,000	-223,464,000	-62,447,000	1,376,810,000	-40,109,000	-232,557,000	171,506,000	986,778,000	-95,307,000	-184,934,000	-41,844,000	955,600,000	-55,548,000	-127,475,000	-244,607,000	1,263,848,000	31,003,000	-135,003,000	-214,807,000	1,102,915,000	-136,896,000	-265,246,000	-264,435,000	1,171,534,000	-119,419,000	-165,047,000	-326,536,000	1,243,603,000	-9,738,000	-67,838,000	-290,081,000	1,095,683,000	-77,926,000	-176,147,000	-374,933,000		-30,654,000	-145,200,000	-373,212,000			-118,353,000	-481,273,000
cash flows from investing activities:
purchases of tools, dies, and molds	-16,620,000	-15,371,000	-19,078,000	-14,928,000	-17,650,000	-15,759,000	-17,739,000	-20,326,000	-16,491,000	-19,924,000	-22,220,000	-19,130,000	-19,447,000	-19,378,000	-20,544,000	-19,323,000	-16,184,000	-18,171,000	-17,957,000	-15,623,000	-14,461,000	-11,363,000	-13,794,000	-15,782,000	-10,227,000	-10,706,000	-16,475,000	-21,394,000	-15,780,000	-21,013,000	-27,512,000	-30,570,000	-41,572,000	-29,286,000	-38,562,000	-32,754,000	-37,731,000	-31,077,000	-46,612,000	-30,773,000	-43,082,000	-21,896,000	-44,433,000	-32,265,000	-40,276,000	-30,262,000	-37,648,000	-31,091,000	-30,163,000	-29,178,000	-33,637,000	-24,713,000	-29,285,000	-20,435,000	-26,737,000	-20,626,000	-26,391,000	-28,439,000	-21,947,000	-19,846,000	-21,769,000	-17,843,000	-19,379,000	-20,157,000	-28,092,000	-9,366,000	-25,981,000	-20,082,000	-21,405,000	-16,544,000
purchases of other property, plant, and equipment	-23,205,000	-20,823,000	-26,607,000	-76,562,000	-17,323,000	-14,713,000	-25,023,000	-23,771,000	-13,958,000	-23,068,000	-36,955,000	-29,696,000	-23,024,000	-16,653,000	-15,600,000	-21,214,000	-28,198,000	-12,119,000	-13,179,000	-14,649,000	-10,424,000	-23,943,000	-26,881,000	-11,714,000	-13,839,000	-13,409,000	-24,807,000	-11,447,000	-15,074,000	-26,424,000	-34,324,000	-55,908,000	-36,941,000	-41,046,000	-44,483,000	-35,116,000	-28,238,000	-14,232,000	-36,962,000	-25,996,000	-32,008,000	-16,852,000	-43,898,000	-31,446,000	-24,307,000	-13,570,000	-35,760,000	-32,676,000	-31,602,000	-23,936,000	-28,861,000	-25,196,000	-39,374,000	-17,547,000	-19,427,000	-21,706,000	-30,252,000	-17,336,000	-19,577,000	-17,740,000	-11,610,000	-6,322,000	-10,656,000	-8,490,000	-13,581,000	-10,766,000	-34,330,000	-38,323,000	-25,990,000	-16,153,000
proceeds from foreign currency forward exchange contracts	5,086,000	3,784,000		1,136,000	-1,387,000	1,829,000																				4,703,000				23,250,000		17,592,000	16,856,000	25,928,000													8,010,000							19,800,000									-4,440,000	17,109,000			5,335,000	-22,889,000	6,931,000	34,256,000
net cash flows used for investing activities	-23,259,000	-31,322,000	-37,303,000	-79,042,000	-44,264,000	-28,434,000	-48,506,000	-31,924,000	-19,477,000	-42,511,000	-46,732,000	-43,949,000			-33,617,000	-44,285,000			-19,748,000	-34,230,000	225,000	-81,157,000	-35,807,000	-34,664,000	-24,505,000	-19,200,000	-46,118,000	-29,457,000	-54,321,000	-30,862,000	-60,754,000	-68,686,000	-61,528,000	-44,695,000	-107,185,000	-80,832,000	-69,149,000	-54,744,000	-76,536,000	-44,787,000	-69,140,000	-92,032,000	-104,194,000	-79,616,000	-495,096,000	-29,646,000	-66,223,000	-43,407,000	-66,876,000	-65,600,000	-66,884,000	-17,728,000	-112,173,000	-703,367,000	-55,648,000	-74,503,000	-35,181,000	-9,172,000	-57,478,000				-30,879,000				-87,671,000	-188,273,000			-48,033,000	-100,309,000	-112,981,000	-23,967,000	-214,259,000	-34,063,000	-38,188,000	-28,274,000	-44,025,000	-6,146,000	-25,516,000	-6,504,000		-21,228,000	-31,578,000	-31,284,000			-59,855,000	-31,719,000
cash flows from financing activities:
share repurchases	-50,000,000	-160,000,000	-131,693,000	-68,321,000	-99,987,000	-99,999,000	-93,156,000	-59,999,000	-15,875,000	-33,986,000																																	-48,997,000	0	-100,477,000	-27,688,000	-92,579,000	-249,374,000	-118,547,000	-32,240,000	-27,831,000	-4,528,000	-2,141,000	-32,233,000	-116,566,000	-155,578,000	-151,723,000	-100,142,000	-294,103,000	-41,402,000							-25,101,000	-24,980,000	-40,360,000	-129,000						-50,314,000	-142,354,000	-13,279,000
tax withholdings for share-based compensation	-12,301,000	-2,208,000	-2,288,000	-3,213,000	-7,997,000	-6,165,000	-2,286,000	-8,144,000	-4,379,000	-20,299,000	-113,000	-12,010,000	-762,000	-17,555,000
proceeds from stock option exercises	3,099,000	1,668,000	161,000	1,369,000	516,000	4,299,000	728,000	21,052,000	2,917,000	2,045,000	92,000	1,376,000	12,347,000	13,935,000
net cash flows used for financing activities	-60,476,000	-161,918,000	-135,124,000	-74,209,000	-108,691,000	-131,328,000	-107,116,000	-48,072,000	-18,170,000	-53,209,000	-251,175,000	-19,779,000	14,528,000	-4,213,000	-122,158,000	-172,141,000	-2,070,000	-105,705,000	-399,262,000	-5,887,000	249,985,000	149,322,000	-251,439,000	177,635,000	45,015,000	-4,349,000	-274,471,000	187,312,000	53,518,000	-251,516,000	244,717,000	162,251,000	194,128,000	-142,646,000	-238,229,000	150,801,000	-59,678,000	-134,365,000	-270,256,000	25,628,000	-126,806,000	-128,788,000	-207,263,000	-103,140,000	251,950,000	-168,866,000	-318,646,000	-337,063,000	-141,513,000	57,260,000	-257,145,000	-34,161,000	-61,105,000	-58,517,000	189,506,000	13,939,000	-414,486,000	-186,267,000	-580,633,000	454,963,000	-132,943,000	33,797,000	-397,088,000	-122,308,000	152,809,000	-9,503,000	-837,744,000	401,108,000	69,198,000	-28,257,000									-226,019,000	-108,285,000	-215,440,000	12,427,000				41,842,000			-14,018,000	14,597,000
effect of currency exchange rate changes on cash and equivalents	10,573,000	24,214,000	-25,346,000	-1,449,000	-1,958,000	-6,873,000	11,818,000	-10,127,000	-4,951,000	2,582,000	-7,437,000	-12,048,000	3,119,000	8,261,000	-2,710,000	-5,303,000	5,233,000	-6,331,000
change in cash and equivalents	-373,244,000	-144,212,000	664,376,000
cash and equivalents at beginning of period	0	1,387,908,000	0	0	0	1,261,363,000	0	0	0	761,235,000	0	0	0	731,362,000	0	0	0	762,181,000	0	0	0	630,028,000	0	0	0	594,481,000	0	0	0	1,079,221,000		0	0	869,531,000		0	0	892,814,000		0				0	0	1,039,216,000		0	0	1,335,711,000		0	0	1,369,113,000		0	0	1,281,123,000		0	0	1,116,997,000		0	0	617,694,000		0	0	901,148,000		0	0	1,205,552,000		0	0	997,734,000		0	0	1,156,835,000
cash and equivalents at end of period	-373,244,000	1,243,696,000	664,376,000	1,122,000	-407,813,000	1,130,223,000	805,628,000	155,817,000	-161,799,000	461,717,000	412,265,000	74,436,000	-262,097,000	536,631,000	582,854,000	-236,235,000	-230,495,000	615,238,000	310,014,000	-9,390,000	-37,850,000	499,407,000	411,730,000	24,173,000	-185,982,000	380,107,000	385,331,000	-19,456,000	-298,118,000	526,724,000		-94,087,000	-106,492,000	381,887,000		-20,714,000	-281,905,000	599,708,000		-10,758,000				-256,045,000	-379,037,000	897,254,000		-416,558,000	-436,493,000	1,259,512,000		-90,186,000	-412,345,000	784,626,000		-163,930,000	-630,887,000	1,049,363,000		415,676,000	-327,022,000	871,891,000		-98,967,000	17,813,000	404,872,000		62,397,000	-240,456,000	624,863,000		-465,797,000	-241,576,000	984,197,000		-72,625,000	21,778,000	603,272,000		-188,128,000	-416,774,000	778,703,000
balance, december 31, 2024	0	441,369,000
other comprehensive income, net of tax
issuance of treasury stock for stock option exercises
issuance of treasury stock for restricted stock units vesting
deferred compensation
balance, march 31, 2025	0	441,369,000
balance, june 30, 2025
balance, december 31, 2023	0	441,369,000	0	0	0	441,369,000
other comprehensive loss, net of tax
balance, march 31, 2024	0	441,369,000		0	0	441,369,000
balance, june 30, 2024				0
adjustments to reconcile net income to net cash flows from operating activities:
amortization of intangibles
bad debt expense							-1,680,000	437,000	-530,000	271,000	11,250,000	1,554,000	2,254,000	3,221,000	11,000	314,000	640,000	237,000	1,327,000	1,362,000	1,212,000	5,248,000	-1,902,000	382,000	-258,000	2,745,000	-2,723,000	-9,318,000	-5,902,000	58,837,000
(gain) loss on sale of assets
valuation allowance on foreign deferred tax assets			0
content asset amortization
loss on liquidation of subsidiary
content asset spend
proceeds from (payments for) foreign currency forward exchange contracts																																				-9,761,000	-3,390,000	19,379,000																			21,289,000	36,287,000
proceeds from sale of assets							511,000	4,443,000	-145,000	2,038,000
payments of long-term borrowings															0	-288,975,000	0	-1,287,022,000									0	0	-500,000,000	-250,000,000													0	0			-50,000,000	0	0	-350,000,000									-10,000,000	0			-10,000,000	0				0	0	-40,000,000
supplemental cash flow information:
cash paid during the year for:
income taxes, gross																																																															41,021,000	27,241,000	38,136,000	24,935,000	63,692,000	17,756,000	14,530,000	22,369,000	108,367,000	17,842,000	22,188,000	25,220,000	81,143,000	20,860,000
interest																																																															20,299,000	15,137,000	21,974,000	12,093,000	32,251,000	14,858,000	21,056,000	9,301,000	33,908,000	4,203,000	22,821,000	9,263,000	34,385,000	10,203,000	24,354,000	10,566,000	28,293,000	12,478,000	23,711,000	16,019,000
balance, december 31, 2021							0	0	0	441,369,000	0	0	0	441,369,000
adjustment of accumulated other comprehensive loss to retained earnings for available-for-sale securities
balance, december 31, 2022			0	0	0	441,369,000	0	0	0	441,369,000
balance, september 30, 2024
balance, march 31, 2023				0	0	441,369,000		0	0	441,369,000
balance, june 30, 2023				0				0
balance, september 30, 2023
decrease in cash and equivalents					-407,813,000	-131,140,000		155,817,000	-161,799,000	-299,518,000		74,436,000	-262,097,000	-194,731,000		-236,235,000	-230,495,000	-146,943,000		-9,390,000	-37,850,000	-130,621,000		24,173,000	-185,982,000	-214,374,000		-19,456,000	-298,118,000	-552,497,000		-94,087,000	-106,492,000	-487,644,000	572,442,000	-20,714,000	-281,905,000	-293,106,000	603,117,000	-10,758,000	-382,453,000	-288,742,000	709,478,000	-256,045,000	-379,037,000	-141,962,000		-416,558,000	-436,493,000	-76,199,000		-90,186,000	-412,345,000	-584,487,000		-163,930,000	-630,887,000	-231,760,000		415,676,000	-327,022,000	-245,106,000		-98,967,000	17,813,000	-212,822,000		62,397,000	-240,456,000	-276,285,000		-465,797,000	-241,576,000	-221,355,000		-72,625,000	21,778,000	-394,462,000		-188,128,000	-416,774,000	-378,132,000
loss on extinguishment of long-term borrowings															0	18,482,000	0	83,213,000
gain on sale of assets							-392,000	1,645,000	314,000	-551,000
release of valuation allowance on deferred tax assets
payments of short-term borrowings																										-4,176,000					-732,649,000	-506,769,000	-180,000,000	-192,168,000	0	-67,000,000	0	-16,914,000					0	0	0	-4,278,000	0	0	0	-9,844,000	0	0	0	-8,018,000					-5,454,000	0			-157,423,000				-525,003,000	-102,260,000	0	-349,003,000
proceeds from long-term borrowings															0	-204,000	-2,883,000	1,188,000,000									-3,753,000	0							0								0	1,000			0	0	0	495,260,000																		0	1,000	347,182,000						0
balance, december 31, 2020											0	0	0	441,369,000	0	0	0	441,369,000
amortization								9,584,000	9,525,000	9,461,000	9,298,000	9,307,000	9,672,000	9,325,000	9,467,000	9,514,000	9,544,000	9,514,000	9,460,000	9,813,000	9,687,000	9,965,000	9,950,000	9,824,000	9,909,000	10,429,000	9,170,000	10,195,000	9,532,000	10,198,000	17,685,000	5,562,000	5,463,000	5,239,000	6,966,000	6,657,000	6,582,000	6,338,000	8,006,000	8,041,000	8,252,000	8,103,000	15,787,000	12,971,000	8,734,000	3,508,000	4,317,000	4,412,000	3,921,000	4,410,000	4,272,000	4,293,000	4,314,000	3,867,000	2,835,000	3,668,000	3,830,000	3,507,000	4,275,000	3,773,000	3,892,000	3,891,000	4,046,000	3,845,000	3,897,000	5,977,000	3,337,000	2,871,000	2,928,000	2,911,000	2,905,000	2,812,000	2,653,000	2,920,000	2,894,000	1,102,000	981,000	959,000	946,000	1,036,000	922,000	1,315,000	1,222,000	1,236,000	1,359,000	1,932,000	1,795,000	626,000	1,555,000	1,587,000	4,155,000
balance, march 31, 2022								0	0	441,369,000		0	0	441,369,000
balance, june 30, 2022								0				0
balance, september 30, 2022
proceeds from (payments of) foreign currency forward exchange contracts									11,241,000	1,443,000
proceeds from short-term borrowings																				0				185,000,000			-270,824,000	195,000,000			0	732,649,000	506,769,000	180,000,000	192,168,000	0			-144,094,000					32,019,000			-73,536,000	37,113,000	35,705,000	4,996,000	-144,659,000	112,231,000			8,018,000				0				0	159,128,000			0	526,483,000			27,898,000	346,967,000			33,427,000	68,408,000	100,535,000	10,931,000
(income) from equity method investments											-7,010,000	-6,219,000	-5,944,000	-6,256,000
(gain) loss on sale of assets/business															-858,000	-1,126,000	-2,104,000	-19,735,000
release of valuation allowances on deferred tax assets															-48,612,000
(payments of) proceeds from foreign currency forward exchange contracts
proceeds from sale of assets/business											12,309,000	1,170,000	24,323,000	346,000	170,000	404,000	3,867,000	39,208,000
(payments of) proceeds from short-term borrowings																	-664,000	-91,000
balance, december 31, 2019															0	0	0	441,369,000	0	0	0	441,369,000
(gain) on sale of assets/business												-783,000	-14,901,000	-276,000
(payments of) long-term borrowings
balance, march 31, 2021												0	0	441,369,000		0	0	441,369,000
balance, june 30, 2021												0				0
balance, september 30, 2021
proceeds from (payments of) short-term borrowings
payments of foreign currency forward exchange contracts														-19,298,000				-3,245,000
net cash flows from investing activities														-54,983,000				6,326,000																																											-62,263,000	-35,047,000			-14,619,000	23,291,000				2,947,000
asset impairments																			4,456,000	3,834,000			29,385,000	2,499,000			4,550,000	1,740,000	7,176,000	4,737,000	41,382,000																												0
(income) income from equity method investments
option proceeds and tax withholdings for share-based compensation															6,367,000
balance, december 31, 2018																			0	0	0	441,369,000	0	0	0	441,369,000
balance, march 31, 2020																0	0	441,369,000		0	0	441,369,000
balance, june 30, 2020																0				0
balance, september 30, 2020
indefinite reinvestment assertion and u.s. tax act
payments for foreign currency forward exchange contracts																			4,099,000																																											-11,133,000
effect of currency exchange rate changes on cash																			6,545,000	1,672,000	483,000	-24,297,000	4,338,000	-5,656,000	1,217,000	1,985,000	1,785,000	-2,468,000	-14,438,000	3,613,000	1,494,000	3,323,000	-38,000	9,738,000	-7,999,000	37,000	-1,705,000	-14,744,000	-6,986,000	-10,034,000	1,156,000	-14,812,000	-11,939,000	-8,136,000	3,844,000	-4,028,000	-2,057,000	-744,000	-4,640,000	-5,412,000	835,000	1,812,000	-6,510,000	5,891,000	-6,069,000	-8,059,000	3,714,000	5,523,000	3,089,000	8,123,000	-4,341,000	751,000	-42,602,000	3,660,000	14,626,000	-11,803,000	-6,610,000	-13,542,000	-5,733,000	13,460,000	719,000	4,015,000	4,837,000	-1,452,000	14,742,000	1,460,000	2,385,000	2,189,000	-1,706,000	4,229,000	329,000	-9,122,000	11,164,000	2,320,000	-3,236,000	-2,060,000
increase in cash and equivalents
balance, december 31, 2017																							0	0	0	441,369,000
cumulative effect of accounting change
dividend equivalents for restricted stock units
cash flows from operating activities
cash flows from investing activities
cash flows from financing activities
balance, march 31, 2019																				0	0	441,369,000		0	0	441,369,000
balance, june 30, 2019																				0				0
balance, september 30, 2019
(payments for) proceeds from foreign currency forward exchange contracts																					24,819,000	-46,565,000					-8,395,000														5,702,000	-53,606,000
proceeds from (payments for) short-term borrowings																						150,000,000
establishment of valuation allowance on u.s. deferred tax assets
loss on discontinuation of venezuelan operations
payments of dividends on common stock																																-51,546,000	-130,298,000	-130,129,000		-129,927,000	-129,389,000	-129,202,000		-128,921,000	-128,651,000	-128,530,000		-128,691,000	-128,342,000	-129,327,000
proceeds from exercise of stock options																															7,000	54,000	299,000	1,415,000	5,534,000	11,813,000	4,297,000	12,421,000	4,537,000	2,880,000	5,173,000	2,405,000	22,433,000	6,300,000	9,428,000	5,138,000	18,363,000	9,317,000	49,515,000	57,311,000	17,407,000	22,784,000	6,504,000	75,601,000	27,670,000	20,541,000	53,399,000	14,001,000	22,163,000	6,910,000	12,805,000	31,486,000	10,295,000	19,560,000	835,000	206,000	24,000	2,914,000	2,045,000	13,320,000									-3,946,000	3,964,000	4,509,000	23,899,000
balance, december 31, 2016
dividends
increase from changes in assets and liabilities:
balance, march 31, 2018																								0	0	441,369,000
balance, june 30, 2018																								0
balance, september 30, 2018
valuation allowance on deferred tax assets
increase from changes in assets and liabilities, net of acquired assets and liabilities:
payments for acquisition, net of cash acquired																																											0	0							-17,000	865,000	0	-685,370,000
balance, december 31, 2015
indefinite reinvestment assertion and u.s. tax reform
decrease from changes in assets and liabilities, net of acquired assets and liabilities:
1.
(payments) proceeds from foreign currency forward exchange contracts																																																		-12,619,000																-12,112,000
valuation allowance on u.s. deferred tax assets and u.s. tax reform
payment of dividends on common stock																																															-122,030,000	-123,258,000	-125,006,000	-124,077,000	-106,357,000	-106,220,000	-105,631,000	-105,170,000	-77,883,000	-78,714,000	-79,778,000	-80,128,000
cash and equivalents at beginning of year
cash and equivalents at end of year
balance, december 31, 2014
tax deficiencies from share-based payment arrangements
decrease (increase) from changes in assets and liabilities, net of acquired assets and liabilities:
balance, december 31, 2013
purchase of treasury stock																																																																															-237,241,000	-19,142,000			0	0	-245,857,000	-9,273,000	-198,962,000
tax benefits from share-based payment arrangements																																										260,000	-1,441,000	-3,118,000	-2,385,000	-14,243,000	-2,567,000	-7,694,000	-18,354,000	-21,759,000
payments for acquisitions																																				-167,000	-381,000	-32,606,000
asset impairment																																															0	0
payment of credit facility renewal costs																																															0	0	12,000	-4,015,000					0	0	-18,000	-6,899,000					-215,000	-731,000	-298,000	-10,208,000
balance, december 31, 2012
tax deficiency (benefit) from share-based payment arrangements																																								3,006,000
tax (deficiency) benefit from share-based payment arrangements																																								-3,006,000
cash and equivalents as of beginning of period																																										971,650,000
cash and equivalents as of end of period																																										682,908,000
balance, december 31, 2011
payments of credit facility renewal costs
proceeds (payments) from foreign currency forward exchange contracts																																													-7,370,000	13,985,000
raw materials and work in process																																														111,871,000										-21,740,000	38,860,000	82,900,000															19,550,000	56,294,000
finished goods																																														538,906,000										2,177,000	137,474,000	524,299,000															138,632,000	392,259,000
balance, december 31, 2010
payments from foreign currency forward exchange contracts
proceeds from sale of other property, plant, and equipment																																																		133,000	110,000	459,000	200,000	185,000	605,000	889,000	173,000	316,000	151,000	1,742,000	394,000	251,000	897,000	216,000	103,000	135,000	2,250,000	1,772,000	1,789,000	1,388,000
payments for intangible assets acquired
proceeds from sale of investments																																																															5,998,000	0	11,734,000	55,400,000													0	21,149,000	9,055,000	18,157,000	1,205,000	12,977,000	5,988,000	12,730,000
net proceeds from long-term borrowings																																																											-962,000
balance, december 31, 2009
other issuance of treasury stock
restricted stock units
adjustment for adoption of asu 2010-11, net of tax
payment of long-term borrowings																																																								0
balance, december 31, 2008
comprehensive income:
change in net unrealized gains/losses on derivative instruments, net of tax
defined benefit pension plans, net prior service cost, and net actuarial loss, net of tax
currency translation adjustments
comprehensive income
payments for businesses acquired																																																																			-34,945,000				269,000	-25,840,000
increase in investments
balance, december 31, 2007
change in net unrealized gain/loss on derivative instruments, net of tax
payment for short-term borrowings																																																														-1,950,000
net income on sale of other property, plant, and equipment
balance, december 31, 2006
change in net unrealized (loss) on derivative instruments
defined benefit pension plans, net prior service cost, and net actuarial loss
change in net unrealized gain on derivative instruments
asset impairments and disposals
increase in long-term investments
cash paid during the period for:
net gain on disposal of property, plant, and equipment																																																																						-100,000
net gain on sale of other property, plant, and equipment
investment impairment																																																																			0
proceeds from long-term debt
payments of long-term debt																																																																																							-1,097,000				-200,887,000
balance, december 31, 2005
minimum pension liability adjustments
tax impact of stock option exercises
dividends declared
adjustment for initial adoption of sfas no.158
net income on disposal of property, plant, and equipment
shared-based compensation																																																																					6,372,000	7,050,000				3,656,000
non-cash investing and financing activities:
asset write-downs																																																																							0	0			0	500,000
gain on sale of investments																																																																															-896,000	-14,816,000	-5,674,000	-11,445,000		-8,817,000	-2,670,000	-10,263,000
purchases of long-term investments																																																																							0
non-cash investing:
balance, december 31, 2004
change in net unrealized gain on securities
restricted stock and restricted stock units
defined benefit pension plans, net prior service cost and net actuarial loss
(gain) loss on disposal of other property, plant and equipment
accounts payable, accrued liabilities and income taxes payable																																																																								427,058,000	99,690,000	-643,675,000	109,413,000	444,285,000	102,539,000	-475,876,000	-86,652,000	349,679,000	87,300,000	-573,662,000	144,939,000	315,748,000	37,413,000	-439,736,000	2,696,000	414,542,000	35,183,000	-539,801,000	81,527,000
purchases of tools, dies and molds																																																																								-15,363,000	-17,970,000	-13,408,000	-18,726,000	-18,879,000	-18,711,000	-13,019,000	-20,520,000	-18,851,000	-20,093,000	-15,226,000	-21,378,000	-25,063,000	-22,819,000	-20,598,000	-23,909,000	-26,776,000	-27,962,000	-20,620,000	-23,484,000
purchases of other property, plant and equipment																																																																								-24,361,000	-16,098,000	-10,733,000	-14,817,000	-14,969,000	-18,782,000	-15,538,000	-23,588,000	-14,789,000	-14,693,000	-9,371,000	-12,822,000	-13,265,000	-12,732,000	-14,913,000	-29,037,000	-33,402,000	-27,068,000	-11,626,000	-35,661,000
proceeds from disposal of other property, plant and equipment																																																																								255,000	0	174,000		435,000	0	283,000
repayments of short-term borrowings																																																																												-44,387,000	-110,361,000	-85,629,000
repayments of long-term borrowings																																																																								-20,000,000	-30,000,000	-50,000,000		-20,000,000
proceeds from exercises of stock options																																																																								4,213,000	42,388,000	174,836,000		14,257,000	6,249,000	8,742,000
net cash flows (used for) from financing activities																																																																														-78,296,000
loss on disposal of other property, plant and equipment
net (gain) loss on disposal of property, plant and equipment																																																																										-129,000
net cash flows from (used for) financing activities																																																																										130,600,000		-30,284,000
net (gain) on sale of other property, plant and equipment
proceeds from sale of other property, plant and equipment																																																																															83,000	6,845,000	215,000	931,000	9,028,000	4,123,000	1,248,000	1,189,000	-239,000	603,000	580,000	513,000	6,895,000
liability for businesses acquired
liability for equipment acquired																																																																											2,150,000	-2,589,000			6,898,000	0	0	443,000
balance, december 31, 2003
issuance of common stock for exercise of stock options
net gain on disposal of other property, plant and equipment																																																																												-157,000	1,035,000	674,000
payment for businesses acquired																																																																												-650,000				-500,000	0	-995,000		0	-3,263,000	-9,692,000
income taxes																																																																														91,192,000	60,501,000	52,432,000	56,917,000	50,467,000
net (gain) loss on sale of other property, plant and equipment																																																																																			-2,185,000	523,000
non-cash restructuring and other charges
balance, december 31, 2002
tax impact of prior year stock warrant exercise
compensation cost related to stock option modifications
conversion of exchangeable shares
net gain on sale of other property, plant and equipment																																																																																-2,468,000	-84,000	-160,000				-874,000
short-term borrowings																																																																																57,156,000	11,066,000	-9,135,000	-62,883,000	12,106,000	7,733,000	49,314,000	-14,743,000	9,569,000	6,367,000	-8,280,000	-70,852,000
payment of long-term debt																																																																																				33,000
asset writedowns																																																																																-1,756,000	500,000	378,000
deferred compensation and other retirement plans																																																																																	3,163,000	-3,543,000	2,372,000	9,000	4,713,000	-1,228,000	3,873,000	5,496,000
liability for acquisitions
add: cumulative effect of change in accounting principle, net of tax
deduct: gain from discontinued operations, net of tax
income from continuing operations																																																																																							213,866,000				186,094,000
adjustments to reconcile income from continuing operations to net cash flows from operating activities of continuing operations:
gains on sale of investments
net cash flows from operating activities of continuing operations
net cash flows used for investing activities of continuing operations																																																																																							-40,622,000				-51,798,000
net cash flows used for financing activities of continuing operations																																																																																							-376,620,000
net cash from discontinued operations
increase in cash and cash equivalents
cash and cash equivalents at beginning of year
cash and cash equivalents at end of year
noncash restructuring and other charges																																																																																							0				959,000
exercise of stock options																																																																																				5,306,000	3,916,000	3,403,000	8,647,000	7,755,000	9,827,000	23,273,000	4,286,000
decrease in cash and short-term investments																																																																																				-32,380,000	-424,447,000	-364,714,000		-181,427,000	-185,547,000	-498,670,000
cash and short-term investments at beginning of period																																																																																				0	0	1,152,681,000		0	0	1,267,038,000
cash and short-term investments at end of period																																																																																				-32,380,000	-424,447,000	787,967,000		-181,427,000	-185,547,000	768,368,000
add: cumulative effect of change in accounting principles, net of tax																																																																																											0
add: gain from discontinued operations, net of tax
adjustments to reconcile income from continuing operations to net cash flows from operating activities:
net income on sale of other property, plant and equipment
noncash derivative loss
increase in cash and short-term investments
cash and short-term investments at beginning of year
cash and short-term investments at end of year
balance, december 31, 2000
net unrealized gain on securities
net unrealized gain on derivative instruments
issuance of treasury stock
tax benefit of stock option exercises
dividends declared on common stock
balance, december 31, 2001
net unrealized (loss) on derivative instruments
exercise of stock warrant
tax benefit of stock warrant exercise
tax benefit of prior year stock warrant exercise
gain on sale of investment
net cash flows used for operating activities of continuing operations
proceeds from sale of investment
payment for acquired businesses																																																																																								0
effect of exchange rate changes on cash																																																																																								147,000	6,679,000	-275,000	3,160,000
income before cumulative effect of change in accounting principles																																																																																									20,892,000	32,843,000
adjustments to reconcile income before cumulative effect of change in accounting principles to net cash flows used for operating activities:
2.
3.
add: (gain) income from discontinued operations, net of tax
payment for business acquired																																																																																											-75,000
proceeds from issuance of long-term debt
net cash flows (used for) from financing activities of continuing operations																																																																																											-288,635,000
balance, december 31, 1999
comprehensive
net
net unrealized (loss) on securities
tax benefit of prior year stock option exercises
issuance of stock warrant
shares issued for learning company treasury stock
prior to implementing sfas no. 142, mattel reviewed all goodwill assets for impairment under the methodology of sfas no. 121, accounting for the impairment of long-lived assets and for long-lived assets to be disposed of. the undiscounted cash flows associated with all goodwill assets were in excess of the book value of the related goodwill assets, including pleasant company goodwill. therefore, no goodwill assets, including pleasant company’s goodwill, were considered impaired under sfas no. 121.

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