Mativ Holdings, Inc. (MATV)
NYSE: MATV · Real-Time Price · USD
6.76
-0.06 (-0.88%)
Feb 28, 2025, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -48.7 | -309.5 | -6.6 | 88.9 | 83.8 | Upgrade
|
| Depreciation & Amortization | 143.8 | 141.6 | 105.2 | 64.3 | 65.1 | Upgrade
|
| Other Amortization | 7.8 | 12.6 | 10.8 | 6.8 | 4.2 | Upgrade
|
| Loss (Gain) From Sale of Assets | 5.5 | - | -2.9 | -35.2 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 16.2 | 420.4 | 14.1 | 1.6 | 2.9 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | -4.9 | Upgrade
|
| Stock-Based Compensation | 11.4 | 10.5 | 20.4 | 8.5 | 8.8 | Upgrade
|
| Other Operating Activities | -41.3 | -179.2 | -79.5 | -127.9 | 7.4 | Upgrade
|
| Change in Accounts Receivable | - | 2 | 157.1 | 2.7 | -5.3 | Upgrade
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| Change in Inventory | - | 52.2 | -62.9 | -15.9 | -3.5 | Upgrade
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| Change in Accounts Payable | - | -64.4 | -15.3 | -3.3 | -5.3 | Upgrade
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| Change in Income Taxes | - | -9.4 | -15.6 | 1.1 | 7.8 | Upgrade
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| Change in Other Net Operating Assets | 0.1 | -0.2 | -0.2 | 0.9 | 0.6 | Upgrade
|
| Operating Cash Flow | 94.8 | 106.6 | 202.2 | 58 | 161.6 | Upgrade
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| Operating Cash Flow Growth | -11.07% | -47.28% | 248.62% | -64.11% | 0.81% | Upgrade
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| Capital Expenditures | -55 | -66 | -45.6 | -19.4 | -30.1 | Upgrade
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| Sale of Property, Plant & Equipment | 5.8 | - | 7.5 | 35.2 | 0.5 | Upgrade
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| Cash Acquisitions | - | - | -462.5 | -630.5 | -169.3 | Upgrade
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| Sale (Purchase) of Intangibles | -0.6 | -0.4 | -2.6 | -2.8 | -3.2 | Upgrade
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| Other Investing Activities | -6.9 | 613.6 | 21.9 | -18.9 | -1 | Upgrade
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| Investing Cash Flow | -56.7 | 547.2 | -481.3 | -636.4 | -203.1 | Upgrade
|
| Long-Term Debt Issued | 531 | 241 | 774.9 | 743.5 | 212.7 | Upgrade
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| Total Debt Issued | 531 | 241 | 774.9 | 743.5 | 212.7 | Upgrade
|
| Long-Term Debt Repaid | -556.2 | -835.6 | -341.2 | -69.6 | -165.3 | Upgrade
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| Total Debt Repaid | -556.2 | -835.6 | -341.2 | -69.6 | -165.3 | Upgrade
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| Net Debt Issued (Repaid) | -25.2 | -594.6 | 433.7 | 673.9 | 47.4 | Upgrade
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| Repurchase of Common Stock | -0.8 | -10.6 | -6.9 | -3.4 | -1 | Upgrade
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| Common Dividends Paid | -21.6 | -55.3 | -72.2 | -55.3 | -55 | Upgrade
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| Other Financing Activities | -8.3 | -2.4 | -23.1 | -15.3 | - | Upgrade
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| Financing Cash Flow | -55.9 | -662.9 | 331.5 | 599.9 | -8.6 | Upgrade
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| Foreign Exchange Rate Adjustments | -8.1 | 4.9 | -2.7 | -1.5 | 1.8 | Upgrade
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| Net Cash Flow | -25.9 | -4.2 | 49.7 | 20 | -48.3 | Upgrade
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| Free Cash Flow | 39.8 | 40.6 | 156.6 | 38.6 | 131.5 | Upgrade
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| Free Cash Flow Growth | -1.97% | -74.07% | 305.70% | -70.65% | -0.15% | Upgrade
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| Free Cash Flow Margin | 2.01% | 2.00% | 9.57% | 4.15% | 12.24% | Upgrade
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| Free Cash Flow Per Share | 0.73 | 0.74 | 3.69 | 1.23 | 4.23 | Upgrade
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| Cash Income Tax Paid | - | 37.5 | 26 | 22.4 | 14.8 | Upgrade
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| Levered Free Cash Flow | 110.46 | 193.26 | -82.78 | -87.85 | 108.33 | Upgrade
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| Unlevered Free Cash Flow | 149.35 | 224.54 | -53.36 | -66.6 | 125.29 | Upgrade
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| Change in Net Working Capital | -22 | -125.4 | 151.1 | 116.5 | 9.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.