Mativ Holdings, Inc. (MATV)
NYSE: MATV · IEX Real-Time Price · USD
18.75
+0.34 (1.85%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Mativ Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1994
Net Income
-310.2-7.587.882.785.894.534.582.889.789.7
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Depreciation & Amortization
147.8109.967.170.157.761.659.544.54145.1
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Share-Based Compensation
10.520.48.58.87.74.87.1635.3
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Other Operating Activities
257.878.5-106-1.19.1-21.829.9-3.61125.8
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Operating Cash Flow
106.6202.258161.6160.3139.1131129.7144.7165.9
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Operating Cash Flow Growth
-47.28%248.62%-64.11%0.81%15.24%6.18%1.00%-10.37%-12.78%-6.85%
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Capital Expenditures
-66.4-40.713-32.8-19.4-29.7-33.7-30.6-25.1-36.1
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Acquisitions
0-462.5-630.5-169.300-291.70-280.6-41.4
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Other Investing Activities
613.621.9-18.9-14.62.26.98.2-83
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Investing Cash Flow
547.2-481.3-636.4-203.1-14.8-27.5-318.5-22.4-313.7-74.5
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Dividends Paid
-55.3-72.2-55.3-55-54.4-53.2-51.9-49.4-46.9-44.5
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Share Issuance / Repurchase
-10.6-6.9-3.4-1-0.9-3-1.2-0.7-2.9-52.5
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Debt Issued / Paid
-596.1411.6659.347.4-80.5-64.7232.6-135.4141.757.3
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Other Financing Activities
-0.9-1-0.7-----0.20.50.6
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Financing Cash Flow
-662.9331.5599.9-8.6-135.8-120.9179.5-185.792.4-39.1
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Exchange Rate Effect
4.9-2.7-1.51.8-0.5-3.87.5-0.7-27.2-34
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Net Cash Flow
-4.249.720-48.39.2-13.1-0.5-79.1-103.818.3
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Free Cash Flow
40.2161.571128.8140.9109.497.399.1119.6129.8
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Free Cash Flow Growth
-75.11%127.46%-44.88%-8.59%28.79%12.44%-1.82%-17.14%-7.86%-12.59%
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Free Cash Flow Margin
1.98%9.87%7.63%11.99%13.78%10.51%9.91%11.80%15.65%16.34%
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Free Cash Flow Per Share
0.743.812.294.184.603.583.203.273.954.29
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).