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 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	-77.3	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%
Capital Expenditures	-34.5	-40	-55	-66	-45.6	-19.4
Sale of Property, Plant & Equipment	2.05	2.9	5.8	-	7.5	35.2
Purchases of Intangible Assets	-	-	-	-	-2.6	-2.8
Payments for Business 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
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
Effect of Exchange Rate Changes on Cash and Cash Equivalents	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	116.2	93.8	39.8	40.6	156.6	38.6
Free Cash Flow Growth	23.88%	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	86.4	-293.1	10.2	-843.1	370.4	807.5
Unlevered Free Cash Flow	-84.51	-155.92	86.49	-376.97	-69.9	-2.94

SEC Filings: 10-K · 10-Q