Mativ Inc. (MATV)
NYSE: MATV
· Real-Time Price · USD
11.46
0.00 (0.00%)
At close: Aug 15, 2025, 2:18 PM
Mativ Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | -444.8M | -446.2M | -48.7M | -63.8M | -524.9M | -537.8M | -517.5M | -501.4M | -42M | -15.9M | -6.6M | 44.2M | 78.9M | 68.9M | 88.9M | 50.9M | 63.2M | 82.9M |
Depreciation & Amortization | 122.4M | 142.8M | 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 |
Stock-Based Compensation | 9M | 12.3M | 11.4M | 9.9M | 9.8M | 9.6M | 10.6M | 13.3M | 20.2M | 20.7M | 20.4M | 18.7M | 10.9M | 9.8M | 8.5M | 9.5M | 9.2M | 8.7M |
Other Working Capital | 9.9M | -3.8M | -800K | -1.5M | -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 |
Other Non-Cash Items | 380.1M | 407.1M | 12.4M | 53.8M | 458.3M | 458.3M | 460.6M | 441.3M | 9.9M | 200K | 26.5M | -20.5M | -17.7M | -16.5M | -37.5M | -300K | 8.2M | 15.8M |
Deferred Income Tax | -13.5M | -13.5M | -22.9M | -11.9M | 23.6M | 23.6M | 25.9M | 4M | -31.5M | -32.4M | -31.7M | -38.1M | -41.1M | -36.4M | -33.1M | -10.9M | -6.6M | -9.5M |
Change in Working Capital | -7.4M | -9.3M | 100K | -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 |
Operating Cash Flow | 45.8M | 91.9M | 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 |
Capital Expenditures | -48.6M | -57.4M | -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 |
Cash Acquisitions | n/a | n/a | 2M | 2M | 2M | 2M | n/a | 7.5M | -455M | -455M | -455M | -462.5M | -100K | -630.6M | -630.6M | -630.6M | -630.5M | 1.3M |
Purchase of Investments | n/a | n/a | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | 13.3M | 11.2M | -3.1M | 612.4M | 598M | 603.3M | 614.1M | -14.5M | -1.1M | -2.7M | -2.5M | 38.7M | 35.5M | 32.7M | 33M | -4.8M | -3.5M | -2.6M |
Investing Cash Flow | -35.3M | -46.2M | -56.7M | 564M | 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 |
Debt Repayment | -58M | -46M | -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 |
Common Stock Repurchased | -1.1M | -1.2M | -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 |
Dividend Paid | -22.2M | -21.7M | -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 |
Other Financial Acitivies | 32.7M | -9.1M | -9.1M | 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 |
Financial Cash Flow | -47.8M | -77.2M | -55.9M | -636.6M | -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 |
Net Cash Flow | -27.4M | -35.1M | -25.9M | 58.6M | 25.8M | 31.9M | -4.2M | 21.3M | 51.3M | 40.9M | 49.7M | 8.7M | -9.6M | -7.6M | 20M | 7.3M | 2M | -63M |
Free Cash Flow | -2.8M | 34.5M | 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 |