Mativ Holdings Inc (MATV)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,700 | -337,400 | -438,200 | -435,000 | -425,500 |
| Depreciation Amortization | 36,900 | 572,900 | 524,400 | 487,500 | 454,500 |
| Income taxes - deferred | -200 | -130,200 | -19,500 | -14,200 | -27,300 |
| Accounts receivable | -25,800 | -14,800 | -34,300 | -40,900 | -43,300 |
| Accounts payable and accrued liabilities | 11,300 | 8,300 | 37,100 | 15,800 | 12,800 |
| Other Working Capital | -28,200 | 8,400 | 22,500 | -11,100 | -22,100 |
| Other Operating Activity | 18,700 | 26,600 | 22,500 | 39,600 | 35,000 |
| Operating Cash Flow | $1,000 | $133,800 | $114,500 | $41,700 | $-15,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,400 | -37,100 | -25,800 | -20,900 | -13,900 |
| Other Investing Activity | 0 | 100 | 2,800 | 3,300 | 3,300 |
| Investing Cash Flow | $-8,400 | $-37,000 | $-23,000 | $-17,600 | $-10,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 16,300 | 82,000 | 64,000 | 64,000 | 54,000 |
| Debt Repayment | -1,400 | -165,000 | -133,600 | -68,800 | -22,900 |
| Common Stock Issued | N/A | -1,400 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -1,300 | N/A |
| Dividend Paid | -5,900 | -22,300 | -16,800 | -11,400 | -5,500 |
| Other Financing Activity | -3,100 | 0 | -1,400 | 0 | -1,100 |
| Financing Cash Flow | $5,900 | $-106,700 | $-87,800 | $-17,500 | $24,500 |
| Exchange Rate Effect | -1,000 | 5,400 | 4,900 | 5,100 | 1,500 |
| Beginning Cash Position | 89,800 | 94,300 | 94,300 | 94,300 | 94,300 |
| End Cash Position | 87,300 | 89,800 | 102,900 | 106,000 | 93,800 |
| Net Cash Flow | $-2,500 | $-4,500 | $8,600 | $11,700 | $-500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,000 | 133,800 | 114,500 | 41,700 | -15,900 |
| Capital Expenditure | -8,400 | -40,000 | -28,700 | -22,600 | -13,900 |
| Free Cash Flow | -7,400 | 93,800 | 85,800 | 19,100 | -29,800 |