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Mativ Holdings (MATV)
NYSE:MATV
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Mativ Holdings (MATV) Cash flow

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Mativ Holdings Cash Flow

MATV's free cash flow for Q3 2024 was $28.00M. For the 2024 fiscal year, MATV's free cash flow was decreased by $-123.50M and operating cash flow was $37.60M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 124.90M$ 106.60M$ 202.20M$ 58.10M$ 161.60M$ 160.30M
Investing Cash Flow
$ 564.00M$ 547.20M$ -481.30M$ -636.50M$ -203.10M$ -14.80M
Financing Cash Flow
$ -636.60M$ -662.90M$ 331.50M$ 599.90M$ -8.60M$ -135.80M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 480.80M$ 120.20M$ 124.40M$ 74.70M$ 54.70M$ 103.00M
Income Tax Paid Supplemental Data
$ 18.20M$ 37.50M$ 26.00M$ 22.40M--
Interest Paid Supplemental Data
$ 89.80M$ 121.40M$ 84.60M$ 47.40M--
Issuance Of Capital Stock
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Issuance Of Debt
$ -610.50M$ -596.10M$ 411.60M$ 658.60M$ 47.40M$ -80.50M
Repayment Of Debt
$ -798.50M$ -837.10M$ -363.30M$ -85.90M$ -165.30M$ -99.50M
Free Cash Flow
$ 80.00M$ 40.60M$ 164.10M$ 57.50M$ 132.00M$ 146.40M
Domestic Sales
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Foreign Sales
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Currency in USD

Mativ Holdings Cash Flow

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