Mativ Holdings Inc (MATV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -29,400 | -28,000 | -309,500 | -467,200 | -12,200 |
| Depreciation Amortization | 76,600 | 38,300 | 556,400 | 519,000 | 78,900 |
| Income taxes - deferred | -20,800 | -9,400 | 23,800 | 24,900 | -3,600 |
| Accounts receivable | -41,500 | -49,300 | 2,000 | -5,800 | -8,000 |
| Accounts payable and accrued liabilities | 39,800 | 27,000 | -64,400 | -43,300 | -38,000 |
| Other Working Capital | -3,600 | -12,700 | -19,800 | -13,400 | -36,000 |
| Other Operating Activity | 12,000 | 21,100 | -81,900 | 38,200 | 38,400 |
| Operating Cash Flow | $33,100 | $-13,000 | $106,600 | $52,400 | $19,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,800 | -10,100 | -66,400 | -49,900 | -35,200 |
| Other Investing Activity | -13,200 | -11,000 | 613,600 | -8,300 | -4,300 |
| Investing Cash Flow | $-32,000 | $-21,100 | $547,200 | $-58,200 | $-39,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 94,000 | 69,000 | 241,000 | 180,000 | 115,100 |
| Debt Repayment | -66,000 | -17,100 | -835,600 | -134,900 | -65,200 |
| Common Stock Repurchased | -800 | -700 | -10,600 | -7,000 | -2,800 |
| Dividend Paid | -10,800 | -5,400 | -55,300 | -49,800 | -44,300 |
| Other Financing Activity | 0 | 0 | -2,400 | -2,400 | -800 |
| Financing Cash Flow | $16,400 | $45,800 | $-662,900 | $-14,100 | $2,000 |
| Exchange Rate Effect | -4,300 | -3,000 | 4,900 | -900 | 1,200 |
| Beginning Cash Position | 120,200 | 120,200 | 124,400 | 124,400 | 124,400 |
| End Cash Position | 133,400 | 128,900 | 120,200 | 103,600 | 107,600 |
| Net Cash Flow | $13,200 | $8,700 | $-4,200 | $-20,800 | $-16,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,100 | -13,000 | 106,600 | 52,400 | 19,500 |
| Capital Expenditure | -20,800 | -12,100 | -66,400 | -49,900 | -35,200 |
| Free Cash Flow | 12,300 | -25,100 | 40,200 | 2,500 | -15,700 |