Mativ Inc. (MATV)
6.67
0.06 (0.91%)
At close: Mar 06, 2025, 11:17 AM
Mativ Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 |
| Net Income | n/a | -508.4M | -6.6M | 88.9M | 83.8M | 85.8M | 94.8M | 34.4M | 82.8M | 90.5M | 89.7M | 78.5M | 83.7M | 87.6M | 71.4M | 35.6M | 700K | 3.4M | -800K | 19.4M | 36.4M | 34.5M | 32.6M | 24.5M | 27.8M | 31.4M | 31M | 45.3M | 38.7M | 36.8M |
| Depreciation & Amortization | 143.8M | 147.8M | 129.2M | 92.7M | 72.2M | 57.7M | 61.6M | 59.5M | 44.5M | 41M | 45.1M | 37.3M | 39.4M | 43.6M | 40M | 43.9M | 41.6M | 33.2M | 37.5M | 32.1M | 30.8M | 24.7M | 21.5M | 21.4M | 22.1M | 22.2M | 24.8M | 14.4M | 13.4M | 13.4M |
| Stock-Based Compensation | 11.4M | 10.5M | 20.4M | 8.5M | 8.8M | 7.8M | 4.8M | 7.1M | 5.8M | 3.5M | 5.9M | 3.2M | 6.9M | 3.9M | 7.7M | 8.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 100K | -9.6M | -14.8M | -5.4M | 15.8M | 700K | -5.4M | -9.3M | -3.5M | 23M | -12.3M | -1.1M | -4.4M | 10.8M | 15.2M | -3.7M | -12.3M | 29.2M | 8.5M | -9.1M | 300K | 18M | 13.5M | -6.7M | 4.2M | -15.5M | -500K | -3.7M | 11.7M | 18.3M |
| Other Non-Cash Items | -26.2M | 452.7M | 26.5M | -37.5M | 8.2M | 4M | 6.7M | 3.6M | 21.1M | 3.6M | 3.3M | 41M | 21.9M | -13.7M | -30.1M | -13.4M | 15.9M | 4M | 5.3M | -700K | 8.6M | 600K | 3.3M | 50.6M | 13.1M | 5.7M | 8.2M | 8.5M | 11.2M | 4.4M |
| Deferred Income Tax | -34.3M | 23.8M | -31.7M | -33.1M | -5.7M | 6.9M | -8.2M | 38.3M | -13.5M | -6.7M | 2.9M | 17.3M | 17.5M | -15.9M | 25.4M | 9.4M | -22.3M | -13.6M | -10.6M | 1.9M | 2.1M | 4.2M | 4.4M | 4.6M | 6.1M | 10.4M | 5M | 9.9M | 8.6M | -100K |
| Change in Working Capital | 100K | -19.8M | 64.4M | -61.4M | -5.7M | -1.8M | -20.6M | -11.9M | -11M | 12.8M | 19M | 800K | 2.2M | -24M | 26.7M | -20.4M | -6.8M | 25.4M | 20.4M | -14.6M | -20.6M | 800K | 2.1M | -4.9M | 2.6M | -9M | -1.9M | -10.8M | 18.5M | 10.4M |
| Operating Cash Flow | 94.8M | 106.6M | 202.2M | 58.1M | 161.6M | 160.3M | 139.1M | 131M | 129.7M | 144.7M | 165.9M | 178.1M | 171.6M | 81.5M | 141.1M | 63.4M | 33.3M | 71.3M | 51.8M | 38.1M | 57.3M | 64.8M | 63.9M | 106.8M | 71.7M | 60.7M | 67.1M | 67.3M | 90.4M | 64.9M |
| Capital Expenditures | -55.6M | -66.4M | -59.6M | -38.9M | -33.3M | -34.1M | -29.7M | -40.7M | -30.6M | -25.1M | -36.1M | -29.6M | -28.1M | -62.2M | -83M | -20.8M | -41.7M | -56.6M | -13.4M | -18.8M | -46.7M | -92M | -30.3M | -73.8M | -29.4M | -26.3M | -102.1M | -35.8M | -51.5M | -22.5M |
| Acquisitions | n/a | n/a | -462.5M | -630.6M | -169.3M | 14.7M | n/a | -291.7M | n/a | -280.6M | -41.4M | -231.3M | -18M | -12.2M | n/a | n/a | -51.3M | n/a | n/a | -11.9M | -8.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -12.2M | n/a | n/a | -1.9M | -12.8M | -2.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | 35.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 62.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -1.1M | 613.6M | 5M | 33M | -500K | 4.6M | 2.2M | 13.9M | 8.2M | -8M | 3M | 7.2M | -2.6M | -47.7M | 1.8M | 600K | -200K | -3.5M | 4M | -6M | -1.6M | -5.5M | -3.3M | 3.6M | -1.1M | -5.6M | -5.3M | -12.3M | -4.4M | 1.1M |
| Investing Cash Flow | -56.7M | 547.2M | -481.3M | -636.5M | -203.1M | -14.8M | -27.5M | -318.5M | -22.4M | -313.7M | -74.5M | -253.7M | -48.7M | -72.1M | -81.2M | -20.2M | -95.1M | -72.9M | -12.3M | -36.7M | -56.7M | -97.5M | -33.6M | -70.2M | -30.5M | -31.9M | -107.4M | -48.1M | -55.9M | -21.4M |
| Debt Repayment | -25.2M | -594.6M | 433.7M | 673.9M | 47.4M | -80.5M | -59.8M | 233.2M | -135.4M | 149.1M | 57.3M | 227.5M | 9.3M | 100.5M | -4.8M | -122.5M | 85.5M | 1.5M | -20.7M | 6M | 13M | 31.3M | -58.7M | 2.7M | -5.7M | -1.4M | 28.2M | 900K | -1.4M | -101.2M |
| Common Stock Repurchased | -800K | -10.6M | -6.9M | -3.4M | -1M | -900K | -3M | -1.2M | -700K | -2.9M | -52.5M | -1.7M | -50M | -120.9M | -19M | -800K | -6.3M | -5.8M | n/a | -1M | -8M | -5.1M | -500K | n/a | -13.2M | -4.3M | -3.8M | n/a | n/a | n/a |
| Dividend Paid | -21.6M | -55.3M | -72.2M | -55.3M | -55M | -54.4M | -53.2M | -51.9M | -49.4M | -46.9M | -44.5M | -39.5M | -14.1M | -10.1M | -10.8M | -9.6M | -9.4M | -9.4M | -9.4M | -12.7M | -12.7M | -19.3M | -8.9M | -12.3M | -13.8M | -14.7M | -14.9M | -14.1M | -8.1M | -25.7M |
| Other Financial Acitivies | -8.3M | -2.4M | -23.1M | -15.3M | n/a | n/a | -4.9M | -600K | -200K | -6.9M | 600K | 1M | 4.2M | 12.2M | 3.8M | 16.6M | 200K | 400K | -3.2M | n/a | n/a | 13.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 88.7M |
| Financial Cash Flow | -55.9M | -662.9M | 331.6M | 599.9M | -8.6M | -135.8M | -120.9M | 179.5M | -185.7M | 92.4M | -39.1M | 187.3M | -50.6M | -18.3M | -30.8M | 1.1M | 70M | -8.9M | -31.1M | -800K | 200K | 21.1M | -65.9M | -9.3M | -32.7M | -20.4M | 9.8M | -12.9M | -9.5M | -38.2M |
| Net Cash Flow | -25.9M | -4.2M | 49.7M | 20M | -48.3M | 9.2M | -110.7M | -99.9M | -187.2M | -317.5M | -306M | -142.1M | 74.7M | -10.8M | 30.4M | 45M | 7.9M | -9.7M | 8.6M | 600K | 800K | -11.6M | -35.6M | 27.3M | 8.5M | 8.4M | 9.8M | -12.9M | 25M | -38.2M |
| Free Cash Flow | 39.2M | 40.2M | 142.6M | 19.2M | 128.3M | 126.2M | 109.4M | 90.3M | 99.1M | 119.6M | 129.8M | 148.5M | 143.5M | 19.3M | 58.1M | 42.6M | -8.4M | 14.7M | 38.4M | 19.3M | 10.6M | -27.2M | 33.6M | 33M | 42.3M | 34.4M | -35M | 31.5M | 38.9M | 42.4M |