Mativ Holdings, Inc.
MATV · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$48,700 | -$508,400 | -$6,600 | $88,900 |
| Dep. & Amort. | $143,800 | $147,800 | $129,200 | $92,700 |
| Deferred Tax | -$34,300 | $23,800 | -$31,700 | -$33,100 |
| Stock-Based Comp. | $11,400 | $10,500 | $20,400 | $8,500 |
| Change in WC | $100 | -$19,800 | $64,400 | -$61,400 |
| Other Non-Cash | $22,500 | $452,700 | $26,500 | -$37,500 |
| Operating Cash Flow | $94,800 | $106,600 | $202,200 | $58,100 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$55,600 | -$66,400 | -$59,600 | -$38,900 |
| Net Acquisitions | $0 | $0 | -$462,500 | -$630,600 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $35,800 | $0 |
| Other Inv. Act. | -$1,100 | $613,600 | $5,000 | $33,000 |
| Investing Cash Flow | -$56,700 | $547,200 | -$481,300 | -$636,500 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$25,200 | -$594,600 | $433,700 | $673,900 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$800 | -$10,600 | -$6,900 | -$3,400 |
| Dividends Paid | -$21,600 | -$55,300 | -$72,200 | -$55,300 |
| Other Fin. Act. | -$8,300 | -$2,400 | -$23,100 | -$15,300 |
| Financing Cash Flow | -$55,900 | -$662,900 | $331,600 | $599,900 |
| Forex Effect | -$8,100 | $4,900 | -$2,800 | -$1,500 |
| Net Chg. in Cash | -$25,900 | -$4,200 | $49,700 | $20,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $120,200 | $124,400 | $74,700 | $54,700 |
| End Cash | $94,300 | $120,200 | $124,400 | $74,700 |
| Free Cash Flow | $39,200 | $40,200 | $142,600 | $19,200 |