Mativ Holdings Cash Flow Statement 2009-2024 | MATV

Fifteen years of historical annual cash flow statements for Mativ Holdings (MATV).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-309.50$-6.60$88.90$83.80$85.80$94.50$34.50$82.80$89.70$89.70$76.10$79.80$92.60$65.30$35.60
$556$116$71.10$72.20$57.70$61.60$59.50$44.50$41.00$45.10$37.30$38.50$36.10$32.40$38.80
$-120.50$29.40$-87.50$13.00$16.50$6.90$48.20$14.00$1.10$11.70$62.90$59.60$-19.00$18.00$27.20
$436$146$-16.40$85.20$74.20$68.50$108$58.50$42.10$56.80$100$98.10$17.10$50.40$66.00
$2.00$157$2.70$-5.30$10.80$-18.30$-0.90$3.10$-18.00$13.30$4.40$14.30$-25.80$-15.80$1.80
$52.20$-62.90$-15.90$-3.50$-11.20$-4.90$-6.40$-6.90$1.30$14.90$-1.00$-6.10$-5.90$10.00$-10.20
$0$0$0$-5.30$1.80$8.00$4.70$-3.70$6.50$3.10$-1.50$-7.00$-3.50$17.60$-17.90
$-0.20$-0.20$0.90$0.60$-0.20$-0.10$0.80$-0.50$1.10$-0.60$0.10$-1.00$0.40$-0.10$1.20
$-19.80$63.10$-14.50$-6.20$-1.80$-24.30$-11.90$-11.00$12.80$18.60$0.80$-3.20$-25.10$28.80$-39.40
$107$202$58.00$162$160$139$131$130$145$166$178$175$81.50$141$63.40
$-66.40$-40.70$13.00$-32.80$-19.40$-29.70$-33.70$-30.60$-25.10$-36.10$-29.60$-28.10$-62.20$-83.00$-20.80
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-462.50$-630.50$-169.30$0$0$-291.70$0$-280.60$-32.60$-229.70$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$-8.80$0$-21.00$-12.20$0$0
$0$0$0$0$0$0$0$0$0$-8.80$0$-21.00$-12.20$0$0
$614$21.90$-18.90$-1.00$4.60$2.20$6.90$8.20$-8.00$3.00$5.60$-2.60$2.30$1.80$0.60
$547$-481.30$-636.40$-203.10$-14.80$-27.50$-318.50$-22.40$-313.70$-74.50$-253.70$-51.70$-72.10$-81.20$-20.20
$-594.60$434$674$47.40$-80.40$-59.80$232$-135.40$150$57.70$228$11.20$98.20$-8.10$-98.70
$0$0$0$0$-0.10$-1.30$1.50$0$-0.40$-0.40$0$-1.90$2.30$3.30$-23.80
$-594.60$434$674$47.40$-80.50$-61.10$233$-135.40$149$57.30$228$9.30$101$-4.80$-122.50
$-10.60$-6.90$-3.40$-1.00$-0.90$-3.00$-1.20$-0.70$-2.90$-52.50$-1.20$-47.20$-118.70$-16.80$130
$-10.60$-6.90$-3.40$-1.00$-0.90$-3.00$-1.20$-0.70$-2.90$-52.50$-1.20$-47.20$-118.70$-16.80$130
$-55.30$-72.20$-55.30$-55.00$-54.40$-53.20$-51.90$-49.40$-46.90$-44.50$-39.50$-14.10$-10.10$-10.80$-9.60
$-2.40$-23.10$-15.30$0$0$-3.60$-0.60$-0.20$-6.90$0.60$0.50$1.40$10.00$1.60$3.30
$-662.90$332$600$-8.60$-135.80$-120.90$180$-185.70$92.40$-39.10$187$-50.60$-18.30$-30.80$1.10
$-4.20$49.70$20.00$-48.30$9.20$-13.10$-0.50$-79.10$-103.80$18.30$121$74.70$-10.80$30.40$45.00
$10.50$20.40$8.50$8.80$7.70$4.80$7.10$5.80$3.50$5.90$3.20$6.90$3.80$7.70$8.20
$-55.30$-72.20$-55.30$-55.00$-54.40$-53.20$-51.90$-49.40$-46.90$-44.50$-39.50$-14.10$-10.10$-10.80$-9.60