Mativ Inc. (MATV)
4.60
-0.02 (-0.43%)
At close: Apr 17, 2025, 3:59 PM
4.55
-1.09%
Pre-market: Apr 21, 2025, 07:00 AM EDT
Mativ Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -48.8M | -63.9M | -525M | -528M | -507.7M | -491.6M | -32.2M | -15.9M | -6.6M | 44.2M | 78.9M | 68.9M | 88.9M | 50.9M | 63.2M | 82.9M | 83.8M | 88.7M | 91.9M | 90.9M | 85.8M | 72.8M | 86M | 91.3M | 94.8M | 60.3M | 45.1M | 41.6M | 34.4M | 78.7M | 71.7M | 75.4M | 82.8M | 87.4M | 94.3M | 92.8M | |
| 143.8M | 143.8M | 135.7M | 142.1M | 147.8M | 149.3M | 163.1M | 146.1M | 129.2M | 114.7M | 98.7M | 100.9M | 92.7M | 90.2M | 84.6M | 73.8M | 72.2M | 66.6M | 61.3M | 58.6M | 57.7M | 58.2M | 59.5M | 60.4M | 61.6M | 59.6M | 58.6M | 58.5M | 59.5M | 57.9M | 54.3M | 50.3M | 44.5M | 45.3M | 43.6M | 42.1M | |
| 11.4M | 9.9M | 9.8M | 12.1M | 13.1M | 15.8M | 22.7M | 20.7M | 20.4M | 18.7M | 10.9M | 9.8M | 8.5M | 9.5M | 9.2M | 8.7M | 8.8M | 9.3M | 9.4M | 9M | 7.7M | 5.1M | 4.8M | 4.2M | 4.8M | 6.3M | 7.4M | 7.2M | 7.1M | 6.6M | 5.3M | 5.8M | 5.8M | 5.4M | 4.6M | 3.9M | |
| 1.6M | -900K | -1.2M | 500K | -9.6M | -5.1M | -14.8M | -22.4M | -14.8M | -11.3M | -1.4M | 8.6M | -5.4M | 4.1M | 8.8M | 12M | 15.8M | 7.2M | 3.8M | 1.6M | 700K | -8M | -9M | -13M | -9.1M | -7.7M | -2.2M | -6.4M | -9.3M | -9.1M | -7M | -14.6M | -3.5M | 9.8M | -4.1M | 20.6M | |
| 174.8M | 216.9M | 621.4M | 538.3M | 452M | 432.7M | 1.3M | 200K | 26.5M | -20.5M | -17.7M | -16.5M | -37.5M | -300K | 8.2M | 15.8M | 8.2M | -3.7M | -1.9M | -700K | 4M | 17.6M | 5.5M | 7.9M | 6.7M | -800K | 6.8M | 4.6M | 2.6M | 22M | 22.8M | 22.6M | 21.1M | -1M | 500K | 1M | |
| -34.3M | -23.3M | 12.2M | 21.5M | 23.8M | 1.9M | -33.6M | -32.4M | -31.7M | -38.1M | -41.1M | -36.4M | -33.1M | -10.9M | -6.6M | -9.5M | -5.7M | -300K | -1.7M | 8.1M | 6.9M | 13.2M | 3.4M | -5.8M | -4.5M | 26.9M | 38.9M | 39.1M | 39.3M | -6.8M | -11M | -12.6M | -13.5M | -10.5M | -7.4M | -7.5M | |
| 800K | -5.6M | 19M | 19.5M | -19.8M | 131.9M | 85M | 57.8M | 64.4M | -71.2M | -73.4M | -76.3M | -61.4M | -57.8M | -26.5M | -2.5M | -5.7M | -11.7M | -4.4M | -13.5M | -1.8M | -2.1M | -21.2M | -27.9M | -24.3M | -21.4M | -14.6M | -11M | -11.9M | -18.4M | -20.7M | -16.4M | -11M | 20.9M | 5.6M | 18.8M | |
| 94.8M | 124.9M | 120.2M | 114.3M | 106.6M | 237.4M | 203.7M | 176.5M | 202.2M | 47.8M | 56.3M | 50.4M | 58.1M | 81.6M | 132.1M | 169.2M | 161.6M | 148.9M | 154.6M | 152.4M | 160.3M | 164.8M | 138M | 130.1M | 139.1M | 130.9M | 142.2M | 140M | 131M | 140M | 122.4M | 125.1M | 129.7M | 147.5M | 141.2M | 151.1M | |
| -55.6M | -50.4M | -45.3M | -59.8M | -66.9M | -70.9M | -82.7M | -69.2M | -59.6M | -51.8M | -40.7M | -40.9M | -38.9M | -35.5M | -34.3M | -32.8M | -33.3M | -33.7M | -32.7M | -33.5M | -34.1M | -32.7M | -33.4M | -32M | -29.7M | -31.5M | -34.1M | -35.2M | -40.7M | -41.5M | -40.9M | -37.8M | -30.6M | -29.6M | -26.1M | -24.4M | |
| 2M | -460.5M | -460.5M | -460.5M | -462.5M | 7.5M | -455M | -455M | -455M | -427.2M | 35.2M | -595.3M | -595.3M | -630.6M | -630.5M | 1.3M | -169.3M | -169.3M | -169.3M | -170.6M | n/a | -291.7M | -291.7M | -291.7M | -291.7M | n/a | n/a | 1.7M | -291.7M | -291.7M | -291.7M | -293.4M | n/a | -280.2M | -280.2M | -280.6M | |
| n/a | n/a | n/a | n/a | n/a | n/a | 35.8M | 35.8M | 35.8M | 35.8M | 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 | 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 | -35.8M | n/a | 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 | 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 | |
| -18.4M | 597.1M | 598M | 603.3M | 614.1M | -14.5M | -1.1M | -2.7M | -3.4M | 37.8M | 34.6M | 31.8M | 33M | -4.8M | -3.5M | -2.6M | -500K | 20.5M | 20.6M | 20.6M | 19.3M | 292.4M | 295.4M | 295.8M | 293.9M | 3.9M | 11.4M | 13.7M | 13.9M | 16.6M | 8.1M | 8.4M | 8.2M | -6.7M | -8.5M | -10.3M | |
| -59.5M | 561.2M | 554.7M | 545.5M | 547.2M | -77.9M | -538.8M | -491.1M | -481.3M | -439.8M | 30.5M | -638.8M | -636.5M | -670.9M | -668.3M | -34.1M | -203.1M | -182.5M | -181.4M | -183.5M | -14.8M | -32M | -29.7M | -27.9M | -27.5M | -27.6M | -22.7M | -19.8M | -318.5M | -316.6M | -324.5M | -322.8M | -22.4M | -316.5M | -314.8M | -315.3M | |
| -25.2M | -610.5M | -616.5M | -578M | -594.6M | -61.8M | 491.5M | 453.3M | 423.4M | 493.3M | -30.9M | 654.2M | 673.2M | 669.5M | 608.4M | -139.8M | 47.4M | 68.5M | 59.7M | 131.7M | -80.5M | -79.9M | -37.7M | -54.8M | -65.3M | -58.8M | -91M | -66.1M | 230.8M | 239.5M | 208.8M | 143.1M | -135.3M | 50M | 118.2M | 144M | |
| -800K | -4.4M | -8.6M | -10M | -10.6M | -7.5M | -6.7M | -5.3M | -6.9M | -6.7M | -3.3M | -3.2M | -3.4M | -3.2M | -3.2M | -3.1M | -1M | -800K | -800K | -1M | -900K | -1.2M | -1.3M | -1.4M | -3M | -2.9M | -2.9M | -2.6M | -1.2M | -1.2M | -1.1M | -1.2M | -700K | -600K | -600K | -600K | |
| -21.6M | -21.7M | -21.8M | -38.7M | -55.3M | -71.9M | -88.4M | -80.3M | -72.2M | -63.9M | -55.8M | -55.4M | -55.3M | -55.3M | -55.2M | -55.1M | -55M | -54.8M | -54.6M | -54.5M | -54.4M | -54.3M | -54M | -53.6M | -53.2M | -52.9M | -52.5M | -65.1M | -51.9M | -51.5M | -50.8M | -37.2M | -49.4M | -48.8M | -48.2M | -47.5M | |
| -8.3M | n/a | -1.6M | -2.1M | -2.4M | -1.6M | -11.3M | -10.8M | -12.7M | -13.5M | -2.3M | -13.8M | -14.6M | -14.6M | -14.5M | -3M | n/a | n/a | n/a | 200K | n/a | -100K | -100K | 400K | 600K | 2.2M | 2.2M | 2.4M | 1.8M | 300K | -200K | -700K | -300K | -7.7M | -7.2M | -7.5M | |
| -51.7M | -632.4M | -648.5M | -628.8M | -662.9M | -142.8M | 385.1M | 356.9M | 331.6M | 409.2M | -92.3M | 581.8M | 599.9M | 596.4M | 535.5M | -201M | -8.6M | 12.9M | 4.3M | 76.4M | -135.8M | -135.5M | -93.1M | -109.4M | -120.9M | -112.4M | -144.2M | -131.4M | 179.5M | 187.1M | 156.7M | 104M | -185.7M | -7.1M | 62.2M | 88.4M | |
| -25.9M | 77.5M | 44.7M | 50.8M | 14.7M | 21.3M | 51.3M | 40.9M | 49.7M | 8.7M | -9.6M | -7.6M | 20M | 7.3M | 2M | -63M | -48.3M | -18.6M | -23.9M | 43.3M | 9.2M | -5.6M | 13.9M | -12.7M | -13.1M | -10.1M | -23.9M | -3.7M | -500K | 11.1M | -46M | -100.4M | -79.1M | -179M | -113.9M | -67.1M | |
| 39.2M | 74.5M | 74.9M | 54.5M | 39.7M | 166.5M | 121M | 107.3M | 142.6M | -4M | 15.6M | 9.5M | 19.2M | 46.1M | 97.8M | 136.4M | 128.3M | 115.2M | 121.9M | 118.9M | 126.2M | 132.1M | 104.6M | 98.1M | 109.4M | 99.4M | 108.1M | 104.8M | 90.3M | 98.5M | 81.5M | 87.3M | 99.1M | 117.9M | 115.1M | 126.7M |