Mativ Holdings, Inc. (MATV)
NYSE: MATV · Real-Time Price · USD
6.35
+0.06 (0.95%)
At close: Apr 2, 2025, 4:00 PM
6.27
-0.08 (-1.32%)
After-hours: Apr 2, 2025, 7:19 PM EDT

Mativ Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-48.7-309.5-6.688.983.8
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Depreciation & Amortization
140.6142.8105.564.365.1
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Other Amortization
1112.610.86.84.2
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Loss (Gain) From Sale of Assets
5.5--2.9-35.2-
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Asset Writedown & Restructuring Costs
16.2419.213.81.62.9
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Loss (Gain) on Equity Investments
-----4.9
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Stock-Based Compensation
11.410.520.48.58.8
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Other Operating Activities
-41.3-179.2-79.5-127.97.4
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Change in Accounts Receivable
6.32157.12.7-5.3
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Change in Inventory
-2652.2-62.9-15.9-3.5
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Change in Accounts Payable
20.6-64.4-15.3-3.3-5.3
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Change in Income Taxes
-3-9.4-15.61.17.8
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Change in Other Net Operating Assets
2.2-0.2-0.20.90.6
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Operating Cash Flow
94.8106.6202.258161.6
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Operating Cash Flow Growth
-11.07%-47.28%248.62%-64.11%0.81%
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Capital Expenditures
-55-66-45.6-19.4-30.1
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Sale of Property, Plant & Equipment
5.8-7.535.20.5
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Cash Acquisitions
---462.5-630.5-169.3
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Sale (Purchase) of Intangibles
-0.6-0.4-2.6-2.8-3.2
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Other Investing Activities
-6.9613.621.9-18.9-1
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Investing Cash Flow
-56.7547.2-481.3-636.4-203.1
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Long-Term Debt Issued
531241774.9743.5212.7
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Total Debt Issued
531241774.9743.5212.7
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Long-Term Debt Repaid
-556.2-835.6-341.2-69.6-165.3
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Total Debt Repaid
-556.2-835.6-341.2-69.6-165.3
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Net Debt Issued (Repaid)
-25.2-594.6433.7673.947.4
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Repurchase of Common Stock
-0.8-10.6-6.9-3.4-1
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Common Dividends Paid
-21.6-55.3-72.2-55.3-55
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Other Financing Activities
-8.3-2.4-23.1-15.3-
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Financing Cash Flow
-55.9-662.9331.5599.9-8.6
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Foreign Exchange Rate Adjustments
-8.14.9-2.7-1.51.8
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Net Cash Flow
-25.9-4.249.720-48.3
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Free Cash Flow
39.840.6156.638.6131.5
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Free Cash Flow Growth
-1.97%-74.07%305.70%-70.65%-0.15%
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Free Cash Flow Margin
2.01%2.00%9.57%4.15%12.24%
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Free Cash Flow Per Share
0.730.743.691.234.23
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Cash Income Tax Paid
14.937.52622.414.8
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Levered Free Cash Flow
110.46192.09-111.6-87.85108.33
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Unlevered Free Cash Flow
149.35223.36-82.19-66.6125.29
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Change in Net Working Capital
-22-125.4151.1116.59.1
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q