Mativ Holdings Inc (MATV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -438,200 | -435,000 | -425,500 | -48,700 | -50,200 |
| Depreciation Amortization | 524,400 | 487,500 | 449,200 | 151,600 | 114,300 |
| Income taxes - deferred | -19,500 | -14,200 | -27,300 | -34,300 | -22,200 |
| Accounts receivable | -34,300 | -40,900 | -43,300 | 6,300 | -33,300 |
| Accounts payable and accrued liabilities | 37,100 | 15,800 | 12,800 | 20,600 | 47,300 |
| Other Working Capital | 22,500 | -11,100 | -22,100 | 100 | 800 |
| Other Operating Activity | 22,500 | 39,600 | 40,300 | -800 | 14,000 |
| Operating Cash Flow | $114,500 | $41,700 | $-15,900 | $94,800 | $70,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,800 | -20,900 | -13,900 | -49,800 | -28,400 |
| Other Investing Activity | 2,800 | 3,300 | 3,300 | -6,900 | -13,000 |
| Investing Cash Flow | $-23,000 | $-17,600 | $-10,600 | $-56,700 | $-41,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 64,000 | 64,000 | 54,000 | 531,000 | 127,000 |
| Debt Repayment | -133,600 | -68,800 | -22,900 | -556,200 | -97,800 |
| Common Stock Repurchased | N/A | -1,300 | -1,100 | -800 | N/A |
| Dividend Paid | -16,800 | -11,400 | -5,500 | -21,600 | -16,200 |
| Other Financing Activity | -1,400 | 0 | 0 | -8,300 | -800 |
| Financing Cash Flow | $-87,800 | $-17,500 | $24,500 | $-55,900 | $12,200 |
| Exchange Rate Effect | 4,900 | 5,100 | 1,500 | -8,100 | 500 |
| Beginning Cash Position | 94,300 | 94,300 | 94,300 | 120,200 | 120,200 |
| End Cash Position | 102,900 | 106,000 | 93,800 | 94,300 | 162,200 |
| Net Cash Flow | $8,600 | $11,700 | $-500 | $-25,900 | $42,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 114,500 | 41,700 | -15,900 | 94,800 | 70,700 |
| Capital Expenditure | -28,700 | -22,600 | -13,900 | -55,600 | -32,900 |
| Free Cash Flow | 85,800 | 19,100 | -29,800 | 39,200 | 37,800 |