Mativ Holdings, Inc.
MATV · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$49 | -$508 | -$7 | $89 |
| Dep. & Amort. | $144 | $148 | $129 | $93 |
| Deferred Tax | -$34 | $24 | -$32 | -$33 |
| Stock-Based Comp. | $11 | $11 | $20 | $9 |
| Change in WC | $0 | -$20 | $64 | -$61 |
| Other Non-Cash | $23 | $453 | $27 | -$38 |
| Operating Cash Flow | $95 | $107 | $202 | $58 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$56 | -$66 | -$60 | -$39 |
| Net Acquisitions | $0 | $0 | -$463 | -$631 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $36 | $0 |
| Other Inv. Act. | -$1 | $614 | $5 | $33 |
| Investing Cash Flow | -$57 | $547 | -$481 | -$637 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$25 | -$595 | $434 | $674 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | -$11 | -$7 | -$3 |
| Dividends Paid | -$22 | -$55 | -$72 | -$55 |
| Other Fin. Act. | -$8 | -$2 | -$23 | -$15 |
| Financing Cash Flow | -$56 | -$663 | $332 | $600 |
| Forex Effect | -$8 | $5 | -$3 | -$2 |
| Net Chg. in Cash | -$26 | -$4 | $50 | $20 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $120 | $124 | $75 | $55 |
| End Cash | $94 | $120 | $124 | $75 |
| Free Cash Flow | $39 | $40 | $143 | $19 |