Basic Materials - Paper, Lumber & Forest Products - NYSE - US
$ 11.96
-1.16 %
$ 650 M
Market Cap
-10.14
P/E
CASH FLOW STATEMENT
107 M
OPERATING CASH FLOW
547 M
INVESTING CASH FLOW
-663 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Mativ Holdings, Inc.
| Net Income | -508 M |
| Depreciation & Amortization | 148 M |
| Capital Expenditures | -66.4 M |
| Stock-Based Compensation | 10.5 M |
| Change in Working Capital | -19.8 M |
| Others | 443 M |
| Free Cash Flow | 40.2 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||||||||||
| Net Income | (508.4) | (6.6) | 88.9 | 83.8 | 85.8 | 94.8 | 34.4 | 82.8 | 90.5 | 89.7 | 78.5 | 83.7 | 87.6 | 71.4 | 35.6 | 0.7 | 3.4 | (0.8) | 19.4 | 36.4 | 34.5 | 32.6 | 24.5 | 27.8 | 31.4 | 31.0 | 45.3 | 38.7 | 36.8 |
| Depreciation & Amortization | 147.8 | 129.2 | 92.7 | 72.2 | 57.7 | 61.6 | 59.5 | 44.5 | 41.0 | 45.1 | 37.3 | 39.4 | 43.6 | 40.0 | 43.9 | 41.6 | 33.2 | 37.5 | 32.1 | 30.8 | 24.7 | 21.5 | 21.4 | 22.1 | 22.2 | 24.8 | 14.4 | 13.4 | 13.4 |
| Deferred Income Tax | 23.8 | (31.7) | (33.1) | (5.7) | 6.9 | (8.2) | 38.3 | (13.5) | (6.7) | 2.9 | 17.3 | 17.5 | (15.9) | 25.4 | 9.4 | (22.3) | (13.6) | (10.6) | 1.9 | 2.1 | 4.2 | 4.4 | 4.6 | 6.1 | 10.4 | 5.0 | 9.9 | 8.6 | 100 K |
| Stock Based Compensation | 10.5 | 20.4 | 8.5 | 8.8 | 7.8 | 4.8 | 7.1 | 5.8 | 3.5 | 5.9 | 3.2 | 6.9 | 3.9 | 7.7 | 8.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 452.7 | 26.5 | (37.5) | 8.2 | 4.0 | 6.7 | 3.6 | 21.1 | 3.6 | 3.3 | 41.0 | 21.9 | (13.7) | (30.1) | (13.4) | 15.9 | 4.0 | 5.3 | (0.7) | 8.6 | 0.6 | 3.3 | 50.6 | 13.1 | 5.7 | 8.2 | 8.5 | 11.2 | 4.4 |
| Change in Working Capital | (19.8) | 64.4 | (61.4) | (5.7) | (1.8) | (20.6) | (11.9) | (11.0) | 12.8 | 19.0 | 0.8 | 2.2 | (24.0) | 26.7 | (20.4) | (6.8) | 25.4 | 20.4 | (14.6) | (20.6) | 0.8 | 2.1 | (4.9) | 2.6 | (9.0) | (1.9) | (10.8) | 18.5 | 10.4 |
| Cash From Operations | 106.6 | 202.2 | 58.1 | 161.6 | 160.3 | 139.1 | 131.0 | 129.7 | 144.7 | 165.9 | 178.1 | 171.6 | 81.5 | 141.1 | 63.4 | 33.3 | 71.3 | 51.8 | 38.1 | 57.3 | 64.8 | 63.9 | 106.8 | 71.7 | 60.7 | 67.1 | 67.3 | 90.4 | 64.9 |
| INVESTING CASH FLOW | |||||||||||||||||||||||||||||
| Capital Expenditures | (66.4) | (59.6) | (38.9) | (33.3) | (34.1) | (29.7) | (40.7) | (30.6) | (25.1) | (36.1) | (29.6) | (28.1) | (62.2) | (83.0) | (20.8) | (41.7) | (56.6) | (13.4) | (18.8) | (46.7) | (92.0) | (30.3) | (73.8) | (29.4) | (26.3) | (102.1) | (35.8) | (51.5) | (22.5) |
| Other Items | 613.6 | (421.7) | (597.6) | (169.8) | 19.3 | 2.2 | (277.8) | 8.2 | (288.6) | (38.4) | (224.1) | (20.6) | (9.9) | 1.8 | 0.6 | (53.4) | (16.3) | 1.1 | (17.9) | (10.0) | (5.5) | (3.3) | 3.6 | (1.1) | (5.6) | (5.3) | (12.3) | (4.4) | 1.1 |
| Cash From Investing Activities | 547.2 | (481.3) | (636.5) | (203.1) | (14.8) | (27.5) | (318.5) | (22.4) | (313.7) | (74.5) | (253.7) | (48.7) | (72.1) | (81.2) | (20.2) | (95.1) | (72.9) | (12.3) | (36.7) | (56.7) | (97.5) | (33.6) | (70.2) | (30.5) | (31.9) | (107.4) | (48.1) | (55.9) | (21.4) |
| FINANCING CASH FLOW | |||||||||||||||||||||||||||||
| Common Stock Repurchased | (10.6) | (6.9) | (3.4) | (1.0) | (0.9) | (3.0) | (1.2) | (0.7) | (2.9) | (52.5) | (1.7) | (50.0) | (120.9) | (19.0) | (0.8) | (6.3) | (5.8) | 0 | (1.0) | (8.0) | (5.1) | (0.5) | 0 | (13.2) | (4.3) | (3.8) | 0 | 0 | 0 |
| Total Debt Repaid | (594.6) | 433.7 | 673.9 | 47.4 | (80.5) | (59.8) | 233.2 | (135.4) | 149.1 | 57.3 | 227.5 | 9.3 | 100.5 | (4.8) | (122.5) | 85.5 | 1.5 | (20.7) | 6.0 | 13.0 | 31.3 | (58.7) | 2.7 | (5.7) | (1.4) | 28.2 | 0.9 | (1.4) | (101.2) |
| Dividends Paid | (55.3) | (72.2) | (55.3) | (55.0) | (54.4) | (53.2) | (51.9) | (49.4) | (46.9) | (44.5) | (39.5) | (14.1) | (10.1) | (10.8) | (9.6) | (9.4) | (9.4) | (9.4) | (12.7) | (12.7) | (19.3) | (8.9) | (12.3) | (13.8) | (14.7) | (14.9) | (14.1) | (8.1) | (25.7) |
| Other Financing Activities | (2.4) | (23.1) | (15.3) | 0 | 0 | (4.9) | (0.6) | (0.2) | (6.9) | 0.6 | 1.0 | 4.2 | 12.2 | 3.8 | 16.6 | 0.2 | 0.4 | (3.2) | 0 | 0 | 13.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 88.7 |
| Cash From Financing Activities | (662.9) | 331.6 | 599.9 | (8.6) | (135.8) | (120.9) | 179.5 | (185.7) | 92.4 | (39.1) | 187.3 | (50.6) | (18.3) | (30.8) | 1.1 | 70.0 | (8.9) | (31.1) | (0.8) | 0.2 | 21.1 | (65.9) | (9.3) | (32.7) | (20.4) | 9.8 | (12.9) | (9.5) | (38.2) |
| CHANGE IN CASH | |||||||||||||||||||||||||||||
| Net Change In Cash | (4.2) | 49.7 | 20.0 | (48.3) | 9.2 | (110.7) | (99.9) | (187.2) | (317.5) | (306.0) | (142.1) | 74.7 | (10.8) | 30.4 | 45.0 | 7.9 | (9.7) | 8.6 | 0.6 | 0.8 | (11.6) | (35.6) | 27.3 | 8.5 | 8.4 | 9.8 | (12.9) | 25.0 | (38.2) |
| FREE CASH FLOW | |||||||||||||||||||||||||||||
| Free Cash Flow | 40.2 | 142.6 | 19.2 | 128.3 | 126.2 | 109.4 | 90.3 | 99.1 | 119.6 | 129.8 | 148.5 | 143.5 | 19.3 | 58.1 | 42.6 | (8.4) | 14.7 | 38.4 | 19.3 | 10.6 | (27.2) | 33.6 | 33.0 | 42.3 | 34.4 | (35.0) | 31.5 | 38.9 | 42.4 |