MATV NYSE
Mativ Holdings, Inc.
1W: -0.1%
1M: -4.6%
3M: +59.6%
YTD: +0.8%
1Y: +6.3%
3Y: -8.4%
5Y: -57.7%
$11.90
+0.25 (+2.15%)
Weekly Expected Move ±3.5%
$11
$11
$12
$12
$13
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$134M
+41.1% ▲
5Y CAGR: -3.7%
Capital Expenditures
$40M
+28.1% ▲
5Y CAGR: +3.7%
Free Cash Flow
$94M
+139.3% ▲
5Y CAGR: -6.1%
Dividends Paid
$22M
-3.2% ▼
Buybacks
$1M
-75.0% ▼
Net Change in Cash
-$4M
+82.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $89M | -$7M | -$508M | -$49M | -$337M |
| Depreciation & Amort. | $93M | $129M | $148M | $144M | $141M |
| Stock-Based Comp. | $8M | $20M | $10M | $11M | $11M |
| Change in Working Capital | -$61M | $64M | -$20M | $100K | $8M |
| Other Non-Cash Items | -$38M | $26M | $453M | $22M | $441M |
| Operating Cash Flow | $58M | $202M | $107M | $95M | $134M |
| — Investing Activities — | |||||
| Capital Expenditures | -$39M | -$60M | -$66M | -$56M | $0 |
| Acquisitions (Net) | -$631M | -$462M | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $36M | $0 | $0 | $0 |
| Other Investing | $33M | $5M | $614M | -$1M | -$37M |
| Investing Cash Flow | -$636M | -$481M | $547M | -$57M | -$37M |
| — Financing Activities — | |||||
| Net Debt Issuance | $674M | $434M | -$595M | -$25M | -$83M |
| Stock Repurchased | -$3M | -$7M | -$11M | -$800K | -$1M |
| Dividends Paid | -$55M | -$72M | -$55M | -$22M | -$22M |
| Other Financing | -$15M | -$23M | -$2M | -$8M | $0 |
| Financing Cash Flow | $600M | $332M | -$663M | -$56M | -$107M |
| Net Change in Cash | $20M | $50M | -$4M | -$26M | -$4M |
| Cash End of Period | $75M | $124M | $120M | $94M | $90M |
| Free Cash Flow | $19M | $143M | $40M | $39M | $94M |