Mativ Holdings, Inc. (MATV)

Mativ Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	-310.2	-7.5	87.8	82.7	85.8
Depreciation & Amortization	147.8	109.9	67.1	70.1	57.7
Share-Based Compensation	10.5	20.4	8.5	8.8	7.7
Other Operating Activities	257.8	78.5	-106.5	-1.1	9.1
Operating Cash Flow	106.6	202.2	58	161.6	160.3
Operating Cash Flow Growth	-47.28%	248.62%	-64.11%	0.81%	15.24%
Capital Expenditures	-66.4	-40.7	13	-32.8	-19.4
Acquisitions	0	-462.5	-630.5	-169.3	0
Other Investing Activities	613.6	21.9	-18.9	-1	4.6
Investing Cash Flow	547.2	-481.3	-636.4	-203.1	-14.8
Dividends Paid	-55.3	-72.2	-55.3	-55	-54.4
Share Issuance / Repurchase	-10.6	-6.9	-3.4	-1	-0.9
Debt Issued / Paid	-596.1	411.6	659.3	47.4	-80.5
Other Financing Activities	-0.9	-1	-0.7	-	-
Financing Cash Flow	-662.9	331.5	599.9	-8.6	-135.8
Exchange Rate Effect	4.9	-2.7	-1.5	1.8	-0.5
Net Cash Flow	-4.2	49.7	20	-48.3	9.2
Free Cash Flow	40.2	161.5	71	128.8	140.9
Free Cash Flow Growth	-75.11%	127.46%	-44.88%	-8.59%	28.79%
Free Cash Flow Margin	1.98%	9.87%	7.63%	11.99%	13.78%
Free Cash Flow Per Share	0.74	3.81	2.29	4.18	4.60

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).