Mativ Holdings, Inc. (MATV)
NYSE: MATV · Real-Time Price · USD
8.73
+0.17 (1.99%)
Jul 31, 2026, 4:00 PM EDT - Market closed
Mativ Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 76.4 | -674.8 | -97.4 | -1,015 | -137.8 | 177.8 |
Depreciation & Amortization | 140.5 | 141 | 143.8 | 147.8 | 109.9 | 67.1 |
Stock-Based Compensation | 9.6 | 11.1 | 11.4 | 10.5 | 20.4 | 8.5 |
Other Adjustments | -76.9 | 310.7 | -11.8 | 445.8 | 0.1 | -70.3 |
Change in Receivables | 2.7 | -14.8 | 6.3 | 2 | 157.1 | 2.7 |
Changes in Inventories | -4.8 | 19.3 | -26 | 52.2 | -62.9 | -15.9 |
Changes in Accounts Payable | 6.8 | 8.3 | 20.6 | -64.4 | -15.3 | -3.3 |
Changes in Income Taxes Payable | -2.5 | -4.5 | -3 | -9.4 | -15.6 | 1.1 |
Changes in Other Operating Activities | 0.1 | 0.1 | 2.2 | -0.2 | -0.2 | 0.9 |
Operating Cash Flow | 150.7 | 133.8 | 94.8 | 106.6 | 202.2 | 58 |
Operating Cash Flow Growth | 63.98% | 41.14% | -11.07% | -47.28% | 248.62% | -64.11% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -34.5 | -40 | -55 | -66 | -45.6 | -19.4 |
Sale of Property, Plant & Equipment | - | 2.9 | 5.8 | - | 7.5 | 35.2 |
Purchases of Intangible Assets | - | - | - | - | -2.6 | -2.8 |
Cash Acquisitions | - | - | - | - | -462.5 | -630.5 |
Other Investing Activities | -3.2 | 0.1 | 4.5 | 4.6 | 33.9 | -0.8 |
Investing Cash Flow | -34.8 | -37 | -56.7 | 547.2 | -481.3 | -636.4 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | 44.3 | 82 | 531 | 241 | 774.9 | 743.5 |
Long-Term Debt Repaid | -139.9 | -161.9 | -554.7 | -834.6 | -340.6 | -54.3 |
Net Long-Term Debt Issued (Repaid) | -95.6 | -79.9 | -23.7 | -593.6 | 434.3 | 689.2 |
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 | -22.7 | -22.3 | -21.6 | -55.3 | -72.2 | -55.3 |
Other Financing Activities | -7 | -3.1 | -9.8 | -2.5 | -22.7 | -29.9 |
Financing Cash Flow | -125.3 | -106.7 | -55.9 | -662.9 | 331.5 | 599.9 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 2.9 | 5.4 | -8.1 | 4.9 | -2.7 | -1.5 |
Net Cash Flow | -6.5 | -4.5 | -25.9 | -4.2 | 49.7 | 20 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 116.2 | 93.8 | 39.8 | 40.6 | 156.6 | 38.6 |
Free Cash Flow Growth | 231.05% | 135.68% | -1.97% | -74.07% | 305.70% | -70.65% |
FCF Margin | 5.86% | 4.72% | 2.01% | 2.00% | 9.57% | 4.15% |
Free Cash Flow Per Share | 0.00 | 1.72 | 0.73 | 0.74 | 3.69 | 1.23 |
Levered Free Cash Flow | 86.7 | -293.1 | 10.2 | -843.1 | 370.4 | 807.5 |
Unlevered Free Cash Flow | -87.96 | -155.92 | 86.49 | -376.97 | -69.9 | -2.94 |