Mativ Holdings Inc (MATV)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -337,400 | -48,700 | -309,500 | -6,600 | 88,900 |
| Depreciation Amortization | 572,900 | 167,800 | 574,600 | 116,300 | 71,100 |
| Income taxes - deferred | -130,200 | -34,300 | 23,800 | -28,900 | -29,000 |
| Accounts receivable | -14,800 | 6,300 | 2,000 | 157,100 | 2,700 |
| Accounts payable and accrued liabilities | 8,300 | 20,600 | -64,400 | -15,300 | N/A |
| Other Working Capital | 8,400 | 100 | -19,800 | 63,100 | -14,500 |
| Other Operating Activity | 26,600 | -17,000 | -100,100 | -83,500 | -61,200 |
| Operating Cash Flow | $133,800 | $94,800 | $106,600 | $202,200 | $58,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -37,100 | -49,200 | -66,000 | -40,700 | 13,000 |
| Net Acquisitions | N/A | N/A | N/A | -462,500 | -630,500 |
| Other Investing Activity | 100 | -7,500 | 613,200 | 21,900 | -18,900 |
| Investing Cash Flow | $-37,000 | $-56,700 | $547,200 | $-481,300 | $-636,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 82,000 | 531,000 | 241,000 | 774,900 | 743,500 |
| Debt Repayment | -165,000 | -556,200 | -835,600 | -341,200 | -69,600 |
| Common Stock Issued | -1,400 | -800 | -10,600 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -6,900 | -3,400 |
| Dividend Paid | -22,300 | -21,600 | -55,300 | -72,200 | -55,300 |
| Other Financing Activity | 0 | -8,300 | -2,400 | -23,100 | -15,300 |
| Financing Cash Flow | $-106,700 | $-55,900 | $-662,900 | $331,500 | $599,900 |
| Exchange Rate Effect | 5,400 | -8,100 | 4,900 | -2,700 | -1,500 |
| Beginning Cash Position | 94,300 | 120,200 | 124,400 | 74,700 | 54,700 |
| End Cash Position | 89,800 | 94,300 | 120,200 | 124,400 | 74,700 |
| Net Cash Flow | $-4,500 | $-25,900 | $-4,200 | $49,700 | $20,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 133,800 | 94,800 | 106,600 | 202,200 | 58,000 |
| Capital Expenditure | -40,000 | -55,000 | -66,000 | -48,200 | -22,200 |
| Free Cash Flow | 93,800 | 39,800 | 40,600 | 154,000 | 35,800 |