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    Mativ Inc.

    NYSE: MATV · Real-Time Price · USD
    11.57
    -0.01 (-0.09%)
    At close: Aug 18, 2025, 3:59 PM
    11.50
    -0.65%
    Pre-market: Aug 19, 2025, 08:07 AM EDT

    Mativ Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -48.7M -508.4M -6.6M 88.9M
    Depreciation & Amortization
    		 143.8M 147.8M 129.2M 92.7M
    Stock-Based Compensation
    		 11.4M 10.5M 20.4M 8.5M
    Other Working Capital
    		 -800K -9.6M -14.8M -5.4M
    Other Non-Cash Items
    		 22.5M 452.7M 26.5M -37.5M
    Deferred Income Tax
    		 -34.3M 23.8M -31.7M -33.1M
    Change in Working Capital
    		 100K -19.8M 64.4M -61.4M
    Operating Cash Flow
    		 94.8M 106.6M 202.2M 58.1M
    Capital Expenditures
    		 -55.6M -66.4M -59.6M -38.9M
    Cash Acquisitions
    		 n/a n/a -462.5M -630.6M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a 35.8M n/a
    Other Investing Acitivies
    		 -1.1M 613.6M 5M 33M
    Investing Cash Flow
    		 -56.7M 547.2M -481.3M -636.5M
    Debt Repayment
    		 -25.2M -594.6M 433.7M 673.9M
    Common Stock Repurchased
    		 -800K -10.6M -6.9M -3.4M
    Dividend Paid
    		 -21.6M -55.3M -72.2M -55.3M
    Other Financial Acitivies
    		 -8.3M -2.4M -23.1M -15.3M
    Financial Cash Flow
    		 -55.9M -662.9M 331.6M 599.9M
    Net Cash Flow
    		 -25.9M -4.2M 49.7M 20M
    Free Cash Flow
    		 39.2M 40.2M 142.6M 19.2M

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