Mativ Inc. (MATV)

AI Score

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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11.95

-0.33%

After-hours Dec 13, 2024, 07:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	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	-507.70M	-6.60M	88.90M	83.80M	85.80M	94.80M	34.40M	82.80M	90.50M	89.70M	78.50M	83.70M	87.60M	71.40M	35.60M	700.00K	3.40M	-800.00K	19.40M	36.40M	34.50M	32.60M	24.50M	27.80M	31.40M	31.00M	45.30M	38.70M	36.80M
Depreciation & Amortization	147.80M	129.20M	92.70M	72.20M	57.70M	61.60M	59.50M	44.50M	41.00M	45.10M	37.30M	39.40M	43.60M	40.00M	43.90M	41.60M	33.20M	37.50M	32.10M	30.80M	24.70M	21.50M	21.40M	22.10M	22.20M	24.80M	14.40M	13.40M	13.40M
Stock-Based Compensation	10.50M	20.40M	8.50M	8.80M	7.80M	4.80M	7.10M	5.80M	3.50M	5.90M	3.20M	6.90M	3.90M	7.70M	8.30M	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Working Capital	-9.60M	-14.80M	-5.40M	15.80M	700.00K	-5.40M	-9.30M	-3.50M	23.00M	-12.30M	-1.10M	-4.40M	10.80M	15.20M	-3.70M	-12.30M	29.20M	8.50M	-9.10M	300.00K	18.00M	13.50M	-6.70M	4.20M	-15.50M	-500.00K	-3.70M	11.70M	18.30M
Other Non-Cash Items	452.00M	26.50M	-37.50M	8.20M	4.00M	6.70M	3.60M	21.10M	3.60M	3.30M	41.00M	21.90M	-13.70M	-30.10M	-13.40M	15.90M	4.00M	5.30M	-700.00K	8.60M	600.00K	3.30M	50.60M	13.10M	5.70M	8.20M	8.50M	11.20M	4.40M
Deferred Income Tax	23.80M	-31.70M	-33.10M	-5.70M	6.90M	-8.20M	38.30M	-13.50M	-6.70M	2.90M	17.30M	17.50M	-15.90M	25.40M	9.40M	-22.30M	-13.60M	-10.60M	1.90M	2.10M	4.20M	4.40M	4.60M	6.10M	10.40M	5.00M	9.90M	8.60M	-100.00K
Change in Working Capital	-19.80M	64.40M	-61.40M	-5.70M	-1.80M	-20.60M	-11.90M	-11.00M	12.80M	19.00M	800.00K	2.20M	-24.00M	26.70M	-20.40M	-6.80M	25.40M	20.40M	-14.60M	-20.60M	800.00K	2.10M	-4.90M	2.60M	-9.00M	-1.90M	-10.80M	18.50M	10.40M
Operating Cash Flow	106.60M	202.20M	58.10M	161.60M	160.30M	139.10M	131.00M	129.70M	144.70M	165.90M	178.10M	171.60M	81.50M	141.10M	63.40M	33.30M	71.30M	51.80M	38.10M	57.30M	64.80M	63.90M	106.80M	71.70M	60.70M	67.10M	67.30M	90.40M	64.90M
Capital Expenditures	-66.40M	-59.60M	-38.90M	-33.30M	-34.10M	-29.70M	-40.70M	-30.60M	-25.10M	-36.10M	-29.60M	-28.10M	-62.20M	-83.00M	-20.80M	-41.70M	-56.60M	-13.40M	-18.80M	-46.70M	-92.00M	-30.30M	-73.80M	-29.40M	-26.30M	-102.10M	-35.80M	-51.50M	-22.50M
Acquisitions	-	-462.50M	-630.60M	-169.30M	14.70M	-	-291.70M	-	-280.60M	-41.40M	-231.30M	-18.00M	-12.20M	-	-	-51.30M	-	-	-11.90M	-8.40M	-	-	-	-	-	-	-	-	-
Purchase of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-12.20M	-	-	-1.90M	-12.80M	-2.90M	-	-	-	-	-	-	-	-	-	-	-
Sales Maturities Of Investments	-	35.80M	-	-	-	-	-	-	-	-	-	-	62.20M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing Acitivies	613.60M	5.00M	33.00M	-500.00K	4.60M	2.20M	13.90M	8.20M	-8.00M	3.00M	7.20M	-2.60M	-47.70M	1.80M	600.00K	-200.00K	-3.50M	4.00M	-6.00M	-1.60M	-5.50M	-3.30M	3.60M	-1.10M	-5.60M	-5.30M	-12.30M	-4.40M	1.10M
Investing Cash Flow	547.20M	-481.30M	-636.50M	-203.10M	-14.80M	-27.50M	-318.50M	-22.40M	-313.70M	-74.50M	-253.70M	-48.70M	-72.10M	-81.20M	-20.20M	-95.10M	-72.90M	-12.30M	-36.70M	-56.70M	-97.50M	-33.60M	-70.20M	-30.50M	-31.90M	-107.40M	-48.10M	-55.90M	-21.40M
Debt Repayment	-594.60M	433.70M	673.90M	47.40M	-80.50M	-59.80M	233.20M	-135.40M	149.10M	57.30M	227.50M	9.30M	100.50M	-4.80M	-122.50M	85.50M	1.50M	-20.70M	6.00M	13.00M	31.30M	-58.70M	2.70M	-5.70M	-1.40M	28.20M	900.00K	-1.40M	-101.20M
Common Stock Repurchased	-10.60M	-6.90M	-3.40M	-1.00M	-900.00K	-3.00M	-1.20M	-700.00K	-2.90M	-52.50M	-1.70M	-50.00M	-120.90M	-19.00M	-800.00K	-6.30M	-5.80M	-	-1.00M	-8.00M	-5.10M	-500.00K	-	-13.20M	-4.30M	-3.80M	-	-	-
Dividend Paid	-55.30M	-72.20M	-55.30M	-55.00M	-54.40M	-53.20M	-51.90M	-49.40M	-46.90M	-44.50M	-39.50M	-14.10M	-10.10M	-10.80M	-9.60M	-9.40M	-9.40M	-9.40M	-12.70M	-12.70M	-19.30M	-8.90M	-12.30M	-13.80M	-14.70M	-14.90M	-14.10M	-8.10M	-25.70M
Other Financial Acitivies	-2.40M	-23.10M	-15.30M	-	-	-4.90M	-600.00K	-200.00K	-6.90M	600.00K	1.00M	4.20M	12.20M	3.80M	16.60M	200.00K	400.00K	-3.20M	-	-	13.10M	-	-	-	-	-	-	-	88.70M
Financial Cash Flow	-662.90M	331.60M	599.90M	-8.60M	-135.80M	-120.90M	179.50M	-185.70M	92.40M	-39.10M	187.30M	-50.60M	-18.30M	-30.80M	1.10M	70.00M	-8.90M	-31.10M	-800.00K	200.00K	21.10M	-65.90M	-9.30M	-32.70M	-20.40M	9.80M	-12.90M	-9.50M	-38.20M
Net Cash Flow	-4.20M	49.70M	20.00M	-48.30M	9.20M	-110.70M	-99.90M	-187.20M	-317.50M	-306.00M	-142.10M	74.70M	-10.80M	30.40M	45.00M	7.90M	-9.70M	8.60M	600.00K	800.00K	-11.60M	-35.60M	27.30M	8.50M	8.40M	9.80M	-12.90M	25.00M	-38.20M
Free Cash Flow	40.20M	142.60M	19.20M	128.30M	126.20M	109.40M	90.30M	99.10M	119.60M	129.80M	148.50M	143.50M	19.30M	58.10M	42.60M	-8.40M	14.70M	38.40M	19.30M	10.60M	-27.20M	33.60M	33.00M	42.30M	34.40M	-35.00M	31.50M	38.90M	42.40M