Mativ Holdings, Inc. (MATV)
NYSE: MATV · Real-Time Price · USD
12.72
+0.20 (1.60%)
Nov 21, 2024, 4:00 PM EST - Market closed
Mativ Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 107.5 | -309.5 | -6.6 | 88.9 | 83.8 | 85.8 | Upgrade
|
| Depreciation & Amortization | 137.6 | 141.6 | 105.2 | 64.3 | 65.1 | 55.8 | Upgrade
|
| Other Amortization | 12.9 | 12.6 | 10.8 | 6.8 | 4.2 | 1.9 | Upgrade
|
| Loss (Gain) From Sale of Assets | 9.7 | - | -2.9 | -35.2 | - | -0.3 | Upgrade
|
| Asset Writedown & Restructuring Costs | 20.8 | 420.4 | 14.1 | 1.6 | 2.9 | 1.1 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | -4.9 | -4.1 | Upgrade
|
| Stock-Based Compensation | 9.9 | 10.5 | 20.4 | 8.5 | 8.8 | 7.7 | Upgrade
|
| Other Operating Activities | -183.3 | -179.2 | -79.5 | -127.9 | 7.4 | 14.2 | Upgrade
|
| Change in Accounts Receivable | -25.5 | 2 | 157.1 | 2.7 | -5.3 | 10.8 | Upgrade
|
| Change in Inventory | -4.8 | 52.2 | -62.9 | -15.9 | -3.5 | -11.2 | Upgrade
|
| Change in Accounts Payable | 26.2 | -64.4 | -15.3 | -3.3 | -5.3 | 1.8 | Upgrade
|
| Change in Income Taxes | -2.3 | -9.4 | -15.6 | 1.1 | 7.8 | -3 | Upgrade
|
| Change in Other Net Operating Assets | 0.8 | -0.2 | -0.2 | 0.9 | 0.6 | -0.2 | Upgrade
|
| Operating Cash Flow | 124.9 | 106.6 | 202.2 | 58 | 161.6 | 160.3 | Upgrade
|
| Operating Cash Flow Growth | -47.39% | -47.28% | 248.62% | -64.11% | 0.81% | 15.24% | Upgrade
|
| Capital Expenditures | -49.5 | -66 | -45.6 | -19.4 | -30.1 | -28.6 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.5 | - | 7.5 | 35.2 | 0.5 | 14.7 | Upgrade
|
| Cash Acquisitions | - | - | -462.5 | -630.5 | -169.3 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.4 | -0.4 | -2.6 | -2.8 | -3.2 | -5.5 | Upgrade
|
| Other Investing Activities | 609.4 | 613.6 | 21.9 | -18.9 | -1 | 4.6 | Upgrade
|
| Investing Cash Flow | 564 | 547.2 | -481.3 | -636.4 | -203.1 | -14.8 | Upgrade
|
| Long-Term Debt Issued | - | 241 | 774.9 | 743.5 | 212.7 | 19.1 | Upgrade
|
| Total Debt Issued | 188 | 241 | 774.9 | 743.5 | 212.7 | 19.1 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -0.1 | Upgrade
|
| Long-Term Debt Repaid | - | -835.6 | -341.2 | -69.6 | -165.3 | -99.5 | Upgrade
|
| Total Debt Repaid | -798.5 | -835.6 | -341.2 | -69.6 | -165.3 | -99.6 | Upgrade
|
| Net Debt Issued (Repaid) | -610.5 | -594.6 | 433.7 | 673.9 | 47.4 | -80.5 | Upgrade
|
| Repurchase of Common Stock | -4.4 | -10.6 | -6.9 | -3.4 | -1 | -0.9 | Upgrade
|
| Common Dividends Paid | -21.7 | -55.3 | -72.2 | -55.3 | -55 | -54.4 | Upgrade
|
| Other Financing Activities | - | -2.4 | -23.1 | -15.3 | - | - | Upgrade
|
| Financing Cash Flow | -636.6 | -662.9 | 331.5 | 599.9 | -8.6 | -135.8 | Upgrade
|
| Foreign Exchange Rate Adjustments | 6.3 | 4.9 | -2.7 | -1.5 | 1.8 | -0.5 | Upgrade
|
| Net Cash Flow | 58.6 | -4.2 | 49.7 | 20 | -48.3 | 9.2 | Upgrade
|
| Free Cash Flow | 75.4 | 40.6 | 156.6 | 38.6 | 131.5 | 131.7 | Upgrade
|
| Free Cash Flow Growth | -55.52% | -74.07% | 305.70% | -70.65% | -0.15% | 17.48% | Upgrade
|
| Free Cash Flow Margin | 3.82% | 2.00% | 9.57% | 4.15% | 12.24% | 12.88% | Upgrade
|
| Free Cash Flow Per Share | 1.39 | 0.74 | 3.69 | 1.23 | 4.23 | 4.27 | Upgrade
|
| Cash Interest Paid | - | - | - | - | - | 29.1 | Upgrade
|
| Cash Income Tax Paid | 18.2 | 37.5 | 26 | 22.4 | 14.8 | 20.8 | Upgrade
|
| Levered Free Cash Flow | 267.64 | 193.26 | -82.78 | -87.85 | 108.33 | 115.15 | Upgrade
|
| Unlevered Free Cash Flow | 302.49 | 224.54 | -53.36 | -66.6 | 125.29 | 137.71 | Upgrade
|
| Change in Net Working Capital | -168.7 | -125.4 | 151.1 | 116.5 | 9.1 | -21.5 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.