Mativ Holdings, Inc. (MATV)
NYSE: MATV · Real-Time Price · USD
15.66
+0.07 (0.45%)
Nov 4, 2024, 4:00 PM EST - Market closed

Mativ Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-326.7-309.5-6.688.983.885.8
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Depreciation & Amortization
139.1141.6105.264.365.155.8
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Other Amortization
12.812.610.86.84.21.9
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Loss (Gain) From Sale of Assets
---2.9-35.2--0.3
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Asset Writedown & Restructuring Costs
427.6420.414.11.62.91.1
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Loss (Gain) on Equity Investments
-----4.9-4.1
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Stock-Based Compensation
9.710.520.48.58.87.7
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Other Operating Activities
-170.9-179.2-79.5-127.97.414.2
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Change in Accounts Receivable
-31.52157.12.7-5.310.8
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Change in Inventory
3852.2-62.9-15.9-3.5-11.2
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Change in Accounts Payable
13.4-64.4-15.3-3.3-5.31.8
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Change in Income Taxes
-8.5-9.4-15.61.17.8-3
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Change in Other Net Operating Assets
1.2-0.2-0.20.90.6-0.2
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Operating Cash Flow
120.2106.6202.258161.6160.3
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Operating Cash Flow Growth
-40.99%-47.28%248.62%-64.11%0.81%15.24%
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Capital Expenditures
-52.1-66-45.6-19.4-30.1-28.6
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Sale of Property, Plant & Equipment
2-7.535.20.514.7
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Cash Acquisitions
---462.5-630.5-169.3-
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Sale (Purchase) of Intangibles
--0.4-2.6-2.8-3.2-5.5
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Other Investing Activities
604.8613.621.9-18.9-14.6
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Investing Cash Flow
554.7547.2-481.3-636.4-203.1-14.8
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Long-Term Debt Issued
-241774.9743.5212.719.1
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Total Debt Issued
219.9241774.9743.5212.719.1
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Short-Term Debt Repaid
------0.1
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Long-Term Debt Repaid
--835.6-341.2-69.6-165.3-99.5
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Total Debt Repaid
-836.4-835.6-341.2-69.6-165.3-99.6
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Net Debt Issued (Repaid)
-616.5-594.6433.7673.947.4-80.5
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Repurchase of Common Stock
-8.6-10.6-6.9-3.4-1-0.9
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Common Dividends Paid
-21.8-55.3-72.2-55.3-55-54.4
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Other Financing Activities
-1.6-2.4-23.1-15.3--
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Financing Cash Flow
-648.5-662.9331.5599.9-8.6-135.8
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Foreign Exchange Rate Adjustments
-0.64.9-2.7-1.51.8-0.5
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Net Cash Flow
25.8-4.249.720-48.39.2
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Free Cash Flow
68.140.6156.638.6131.5131.7
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Free Cash Flow Growth
-51.77%-74.07%305.70%-70.65%-0.15%17.48%
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Free Cash Flow Margin
3.45%2.00%9.57%4.15%12.24%12.88%
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Free Cash Flow Per Share
1.250.743.691.234.234.27
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Cash Interest Paid
-----29.1
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Cash Income Tax Paid
26.937.52622.414.820.8
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Levered Free Cash Flow
231.34193.26-82.78-87.85108.33115.15
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Unlevered Free Cash Flow
265.35224.54-53.36-66.6125.29137.71
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Change in Net Working Capital
-145.9-125.4151.1116.59.1-21.5
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Source: S&P Capital IQ. Standard template. Financial Sources.