Mativ Holdings, Inc. (MATV)
NYSE - NYSE Delayed Price. Currency in USD
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-329,800
-309,500
-6,600
88,900
83,800
Depreciation & amortization
146,900
147,800
109,900
67,100
70,100
Deferred income taxes
18,800
23,800
-28,900
-29,000
-5,700
Stock based compensation
9,500
10,500
20,400
8,500
8,800
Change in working capital
13,600
-19,800
63,100
-14,500
-5,700
Accounts receivable
-7,800
2,000
157,100
2,700
-5,300
Inventory
66,800
52,200
-62,900
-15,900
-3,500
Accounts Payable
-36,500
-64,400
-15,300
-3,300
-5,300
Other working capital
50,100
40,200
154,000
35,800
128,300
Other non-cash items
4,100
6,300
32,100
-3,100
900
Net cash provided by operating activites
114,300
106,600
202,200
58,000
161,600
Cash flows from investing activities
Investments in property, plant and equipment
-64,200
-66,400
-48,200
-22,200
-33,300
Acquisitions, net
-
0
-462,500
-630,500
-169,300
Other investing activites
8,500
5,000
41,400
34,400
-500
Net cash used for investing activites
545,500
547,200
-481,300
-636,400
-203,100
Cash flows from financing activities
Debt repayment
-833,000
-835,600
-341,200
-69,600
-165,300
Common stock repurchased
-10,000
-10,600
-6,900
-3,400
-1,000
Dividends Paid
-38,700
-55,300
-72,200
-55,300
-55,000
Other financing activites
-
-1,500
-22,100
-14,600
-
Net cash used privided by (used for) financing activities
-628,200
-662,000
332,500
600,600
-8,600
Net change in cash
31,900
-4,200
49,700
20,000
-48,300
Cash at beginning of period
97,000
124,400
74,700
54,700
103,000
Cash at end of period
128,000
120,200
124,400
74,700
54,700
Free Cash Flow
Operating Cash Flow
114,300
106,600
202,200
58,000
161,600
Capital Expenditure
-64,200
-66,400
-48,200
-22,200
-33,300
Free Cash Flow
50,100
40,200
154,000
35,800
128,300
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