Mativ Holdings, Inc. (MATV)
NYSE: MATV · Real-Time Price · USD
10.03
-0.04 (-0.40%)
At close: Mar 4, 2026, 4:00 PM EST
9.92
-0.11 (-1.10%)
After-hours: Mar 4, 2026, 7:00 PM EST

Mativ Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-674.8-97.4-1,015-137.8177.8
Depreciation & Amortization
141143.8147.8109.967.1
Stock-Based Compensation
11.111.410.520.48.5
Other Adjustments
310.7-11.8445.80.1-70.3
Change in Receivables
-14.86.32157.12.7
Changes in Inventories
19.3-2652.2-62.9-15.9
Changes in Accounts Payable
8.320.6-64.4-15.3-3.3
Changes in Income Taxes Payable
-4.5-3-9.4-15.61.1
Changes in Other Operating Activities
0.12.2-0.2-0.20.9
Operating Cash Flow
133.894.8106.6202.258
Operating Cash Flow Growth
41.14%-11.07%-47.28%248.62%-64.11%
Capital Expenditures
-40-55-66-45.6-19.4
Sale of Property, Plant & Equipment
2.95.8-7.535.2
Purchases of Intangible Assets
----2.6-2.8
Payments for Business Acquisitions
----462.5-630.5
Other Investing Activities
0.14.54.633.9-0.8
Investing Cash Flow
-37-56.7547.2-481.3-636.4
Long-Term Debt Issued
82531241774.9743.5
Long-Term Debt Repaid
-161.9-554.7-834.6-340.6-54.3
Net Long-Term Debt Issued (Repaid)
-79.9-23.7-593.6434.3689.2
Repurchase of Common Stock
-1.4-0.8-10.6-6.9-3.4
Net Common Stock Issued (Repurchased)
-1.4-0.8-10.6-6.9-3.4
Common Dividends Paid
-22.3-21.6-55.3-72.2-55.3
Other Financing Activities
-3.1-9.8-2.5-22.7-29.9
Financing Cash Flow
-106.7-55.9-662.9331.5599.9
Effect of Exchange Rate Changes on Cash and Cash Equivalents
5.4-8.14.9-2.7-1.5
Net Cash Flow
-4.5-25.9-4.249.720
Free Cash Flow
93.839.840.6156.638.6
Free Cash Flow Growth
135.68%-1.97%-74.07%305.70%-70.65%
FCF Margin
4.72%2.01%2.00%9.57%4.15%
Free Cash Flow Per Share
1.720.730.743.691.23
Levered Free Cash Flow
-293.110.2-843.1370.4807.5
Unlevered Free Cash Flow
-155.9286.49-376.97-69.9-2.94
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q