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ETF
Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow593.25 M USD800.57 M USD869.79 M USD442.84 M USD485.46 M USD288.50 M USD180.98 M USD-27.32 M USD-27.61 M USD594.51 M USD734.56 M USD888.56 M USD
Depreciation & Amortization167.99 M USD167.96 M USD177.34 M USD182.18 M USD184.31 M USD199.90 M USD244.52 M USD271.93 M USD274.77 M USD262.34 M USD265.43 M USD248.70 M USD
Stock-Based Compensation79.72 M USD79.43 M USD83.33 M USD69.07 M USD60.08 M USD60.17 M USD55.97 M USD48.91 M USD67.12 M USD53.95 M USD56.69 M USD51.99 M USD
Capital Expenditures77.75 M USD168.22 M USD122.07 M USD111.82 M USD113.22 M USD
Cash Flow from Investing-154.93 M USD-189.04 M USD-142.42 M USD-144.22 M USD-105.10 M USD-134.91 M USD-114.18 M USD-160.76 M USD-235.66 M USD-311.91 M USD-282.50 M USD-708.55 M USD
Cash Flow from Financing-620.57 M USD-449.35 M USD-226.57 M USD-260.64 M USD-402.07 M USD-5.84 M USD-33.14 M USD-285.16 M USD458.45 M USD-281.47 M USD-500.22 M USD-227.32 M USD
Dividends Paid0 USD0 USD311.97 M USD518.53 M USD515.07 M USD514.81 M USD
Stock Buybacks600.00 M USD400.00 M USD203.02 M USD0 USD0 USD0 USD0 USD177.16 M USD
Free Cash Flow-105.07 M USD-195.83 M USD472.44 M USD622.74 M USD775.34 M USD

Mattel Inc. is a leading toy and family entertainment company that designs, manufactures, and markets toys and consumer products worldwide. Operating through North America, International, and American Girl segments, it offers a diverse portfolio including dolls and accessories under brands like Barbie, American Girl, Disney Princess, Disney Frozen, Monster High, and Polly Pocket. The company also produces die-cast vehicles, tracks, playsets, and accessories via Hot Wheels and Matchbox, alongside games like Uno, preschool toys such as Fisher-Price and Thomas & Friends, and building sets like Mega Bloks. Mattel Inc. extends its brands into content, gaming, lifestyle products, digital experiences, and collaborations such as with Roblox for immersive games. These offerings target children and families across North America, Latin America, Europe, the Middle East, Africa, and Asia Pacific, emphasizing innovative play that inspires and develops young audiences. Founded in 1945 and headquartered in El Segundo, California, Mattel Inc. plays a central role in the global toy industry by driving family entertainment through iconic franchises.