Mativ Holdings, Inc.
MATV · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3 | -$10 | -$426 | $2 |
| Dep. & Amort. | $35 | $36 | $35 | $35 |
| Deferred Tax | -$5 | $13 | $0 | -$12 |
| Stock-Based Comp. | $2 | $3 | $4 | $3 |
| Change in WC | $34 | $11 | -$22 | -$1 |
| Other Non-Cash | $11 | $4 | $393 | -$3 |
| Operating Cash Flow | $73 | $58 | -$16 | $24 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6 | -$9 | -$14 | -$22 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1 | $2 | $3 | $7 |
| Investing Cash Flow | -$5 | -$7 | -$11 | -$15 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$65 | -$36 | $31 | -$54 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$0 | -$1 | $0 |
| Dividends Paid | -$5 | -$6 | -$6 | -$5 |
| Other Fin. Act. | $0 | $0 | $0 | -$8 |
| Financing Cash Flow | -$70 | -$42 | $25 | -$68 |
| Forex Effect | -$0 | $4 | $2 | -$9 |
| Net Chg. in Cash | -$3 | $12 | -$1 | -$68 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $106 | $94 | $94 | $162 |
| End Cash | $103 | $106 | $94 | $94 |
| Free Cash Flow | $67 | $49 | -$30 | $2 |