Mativ Inc. (MATV)
NYSE: MATV
· Real-Time Price · USD
11.57
0.11 (0.96%)
At close: Aug 15, 2025, 3:59 PM
11.58
0.04%
After-hours: Aug 15, 2025, 04:53 PM EDT
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 | n/a | -425.5M | 1.5M | -20.8M | -1.4M | -28M | -13.6M | -481.9M | -14.3M | -7.7M | 2.5M | -22.5M | 11.8M | 1.6M | 53.3M | 12.2M | 1.8M | 21.6M |
Depreciation & Amortization | 16M | 35.3M | 35.4M | 35.7M | 36.4M | 36.3M | 35.4M | 27.6M | 42.8M | 42M | 36.9M | 41.4M | 25.8M | 25.1M | 22.4M | 25.4M | 28M | 16.9M |
Stock-Based Compensation | n/a | 3.6M | 2.7M | 2.7M | 3.3M | 2.7M | 1.2M | 2.6M | 3.1M | 3.7M | 3.9M | 9.5M | 3.6M | 3.4M | 2.2M | 1.7M | 2.5M | 2.1M |
Other Working Capital | 11M | -2.4M | -2.5M | 3.8M | -2.7M | 600K | -3.2M | 4.1M | -1M | -9.5M | 1.3M | -5.6M | -8.6M | -1.9M | 4.8M | 4.3M | 1.4M | -15.9M |
Other Non-Cash Items | -27M | 392.8M | -2.7M | 17M | n/a | -1.9M | 38.7M | 421.5M | n/a | 400K | 19.4M | -9.9M | -9.7M | 26.7M | -27.6M | -7.1M | -8.5M | 5.7M |
Deferred Income Tax | n/a | n/a | -12.1M | -1.4M | n/a | -9.4M | -1.1M | 34.1M | n/a | -7.1M | -23M | -1.4M | -900K | -6.4M | -29.4M | -4.4M | 3.8M | -3.1M |
Change in Working Capital | 11M | -22.1M | -700K | 4.4M | 9.1M | -12.7M | -6.4M | 29M | 9.6M | -52M | 145.3M | -17.9M | -17.6M | -45.4M | 9.7M | -20.1M | -20.5M | -30.5M |
Operating Cash Flow | n/a | -15.9M | 24.1M | 37.6M | 46.1M | -13M | 54.2M | 32.9M | 40.2M | -20.7M | 185M | -800K | 13M | 5M | 30.6M | 7.7M | 7.1M | 12.7M |
Capital Expenditures | n/a | -13.9M | -22.2M | -12.5M | -8.8M | -12.1M | -17M | -7.4M | -23.3M | -19.2M | -21M | -19.2M | -9.8M | -9.6M | -13.2M | -8.1M | -10M | -7.6M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | 2M | n/a | n/a | n/a | n/a | 7.5M | -462.5M | n/a | n/a | n/a | -100K | -630.5M | 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 | 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 | n/a | n/a | n/a | -35.8M | 35.8M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | 3.3M | 6.9M | 3.1M | -2.1M | -11M | 622.4M | -11.3M | 3.2M | -200K | -6.2M | 2.1M | 1.6M | n/a | 35M | -1.1M | -1.2M | 300K |
Investing Cash Flow | n/a | -10.6M | -15.3M | -9.4M | -10.9M | -21.1M | 605.4M | -18.7M | -20.1M | -19.4M | -19.7M | -479.6M | 27.6M | -9.6M | 21.8M | -9.3M | -641.7M | -7.3M |
Debt Repayment | -35.9M | 31.1M | -54.4M | 1.2M | -23.9M | 51.9M | -639.7M | -4.8M | 14.6M | 35.3M | -106.9M | 548.5M | -23.6M | 5.4M | -37M | 24.3M | 661.5M | 24.4M |
Common Stock Repurchased | n/a | -1.1M | n/a | n/a | -100K | -700K | -3.6M | -4.2M | -1.5M | -1.3M | -500K | -3.4M | -100K | -2.9M | -300K | n/a | n/a | -3.1M |
Dividend Paid | -5.9M | -5.5M | -5.4M | -5.4M | -5.4M | -5.4M | -5.5M | -5.5M | -22.3M | -22M | -22.1M | -22M | -14.2M | -13.9M | -13.8M | -13.9M | -13.8M | -13.8M |
Other Financial Acitivies | 41.8M | n/a | -9.1M | n/a | n/a | n/a | n/a | -1.6M | -500K | -300K | 800K | -11.3M | n/a | -2.2M | n/a | -100K | -11.5M | -3M |
Financial Cash Flow | n/a | 24.5M | -68.1M | -4.2M | -29.4M | 45.8M | -648.8M | -16.1M | -9.7M | 11.7M | -128.7M | 511.8M | -37.9M | -13.6M | -51.1M | 10.3M | 636.2M | 4.5M |
Net Cash Flow | 12.2M | -500K | -67.9M | 28.8M | 4.5M | 8.7M | 16.6M | -4M | 10.6M | -27.4M | 42.1M | 26M | 200K | -18.6M | 1.1M | 7.7M | 2.2M | 9M |
Free Cash Flow | n/a | -29.8M | 1.9M | 25.1M | 37.3M | -25.1M | 37.2M | 25.5M | 16.9M | -39.9M | 164M | -20M | 3.2M | -4.6M | 17.4M | -400K | -2.9M | 5.1M |