Mativ Holdings, Inc. (MATV)
NYSE: MATV · Real-Time Price · USD
12.52
+0.04 (0.32%)
Sep 3, 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 | Jun '26 Jun 30, 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 | 89.5 | -337.4 | -48.7 | -309.5 | -6.6 | 88.9 |
Depreciation & Amortization | 136.1 | 138.1 | 140.6 | 142.8 | 105.5 | 64.3 |
Other Amortization | 10.4 | 11.1 | 11 | 12.6 | 10.8 | 6.8 |
Loss (Gain) From Sale of Assets | -0.3 | -0.3 | 5.5 | - | -2.9 | -35.2 |
Asset Writedown & Restructuring Costs | 6.6 | 423.7 | 16.2 | 419.2 | 13.8 | 1.6 |
Stock-Based Compensation | 8.5 | 11.1 | 11.4 | 10.5 | 20.4 | 8.5 |
Other Operating Activities | -101.8 | -120.9 | -41.3 | -179.2 | -79.5 | -127.9 |
Change in Accounts Receivable | -5.6 | -14.8 | 6.3 | 2 | 157.1 | 2.7 |
Change in Inventory | -17.6 | 19.3 | -26 | 52.2 | -62.9 | -15.9 |
Change in Accounts Payable | 31.5 | 8.3 | 20.6 | -64.4 | -15.3 | -3.3 |
Change in Income Taxes | 2.5 | -4.5 | -3 | -9.4 | -15.6 | 1.1 |
Change in Other Net Operating Assets | 1.2 | 0.1 | 2.2 | -0.2 | -0.2 | 0.9 |
Operating Cash Flow | 161 | 133.8 | 94.8 | 106.6 | 202.2 | 58 |
Operating Cash Flow Growth | 55.71% | 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 | Jun '26 Jun 30, 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 | -33.3 | -40 | -55 | -66 | -45.6 | -19.4 |
Sale of Property, Plant & Equipment | 1.2 | 2.9 | 5.8 | - | 7.5 | 35.2 |
Cash Acquisitions | - | - | - | - | -462.5 | -630.5 |
Sale (Purchase) of Intangibles | - | - | - | - | -2.6 | -2.8 |
Other Investing Activities | -3.1 | 0.1 | -7.5 | 613.2 | 21.9 | -18.9 |
Investing Cash Flow | -35.2 | -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 | Jun '26 Jun 30, 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 | - | 82 | 531 | 241 | 774.9 | 743.5 |
Total Debt Issued | 711.7 | 82 | 531 | 241 | 774.9 | 743.5 |
Long-Term Debt Repaid | - | -165 | -556.2 | -835.6 | -341.2 | -69.6 |
Total Debt Repaid | -814.5 | -165 | -556.2 | -835.6 | -341.2 | -69.6 |
Net Debt Issued (Repaid) | -102.8 | -83 | -25.2 | -594.6 | 433.7 | 673.9 |
Repurchase of Common Stock | -2.2 | -1.4 | -0.8 | -10.6 | -6.9 | -3.4 |
Common Dividends Paid | -22.4 | -22.3 | -21.6 | -55.3 | -72.2 | -55.3 |
Other Financing Activities | -32.6 | - | -8.3 | -2.4 | -23.1 | -15.3 |
Financing Cash Flow | -160 | -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 | Jun '26 Jun 30, 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 | -1 | 5.4 | -8.1 | 4.9 | -2.7 | -1.5 |
Net Cash Flow | -35.2 | -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 | Jun '26 Jun 30, 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 | 127.7 | 93.8 | 39.8 | 40.6 | 156.6 | 38.6 |
Free Cash Flow Growth | 174.03% | 135.68% | -1.97% | -74.07% | 305.70% | -70.65% |
Free Cash Flow Margin | 6.42% | 4.72% | 2.01% | 2.00% | 9.57% | 4.15% |
Free Cash Flow Per Share | 2.33 | 1.72 | 0.73 | 0.74 | 3.69 | 1.23 |
Levered Free Cash Flow | 182.98 | 125.69 | 111.06 | 192.49 | -111.6 | -87.85 |
Unlevered Free Cash Flow | 220.16 | 161.93 | 149.95 | 223.76 | -82.19 | -66.6 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Income Tax Paid | 6.3 | 11.5 | 14.9 | 37.5 | 26 | 22.4 |
Change in Working Capital | 12 | 8.4 | 0.1 | -19.8 | 63.1 | -14.5 |