Mativ Holdings Inc. (MATV)
NYSE · Basic Materials
Mativ Holdings Inc. Cash Flow 2016–2025
| Dec 2025 | Dec 2024 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Operating Cash Flow | 133.8M | 94.8M | 106.6M | 202.2M | 58.0M | 161.6M | 160.3M | 139.1M | 131.0M | 129.7M | 144.7M | 165.9M | 178.1M | 174.6M | 81.5M | 141.1M | 63.4M |
| Depreciation & Amort. | 141.0M | 143.8M | 147.8M | 109.9M | 67.1M | 70.1M | 57.7M | 61.6M | 59.5M | 44.5M | 41.0M | 45.1M | 37.3M | 38.5M | 42.1M | 39.6M | 43.9M |
| Investing Activities | |||||||||||||||||
| Capital Expenditure | 40.0M | 55.0M | 66.0M | 45.6M | 19.4M | 30.1M | 28.6M | 27.0M | 37.2M | 27.8M | 24.2M | 35.1M | 29.1M | 27.2M | 60.9M | 73.7M | 15.3M |
| Free Cash Flow | 93.8M | 39.8M | 40.6M | 156.6M | 38.6M | 131.5M | 131.7M | 112.1M | 93.8M | 101.9M | 120.5M | 130.8M | 149.0M | 147.4M | 20.6M | 67.4M | 48.1M |
| Financing Activities | |||||||||||||||||
| Dividends Paid | 22.3M | 21.6M | 55.3M | 72.2M | 55.3M | 55.0M | 54.4M | 53.2M | 51.9M | 49.4M | 46.9M | 44.5M | 39.5M | 14.1M | 10.1M | 10.8M | 9.6M |
| Stock Buybacks | — | — | 10.6M | 6.9M | 3.4M | 1.0M | 900,000 | 3.0M | 1.2M | 700,000 | 2.9M | 52.5M | 1.7M | 50.0M | 120.9M | 19.0M | 800,000 |
Mativ Holdings Inc. Cash Flow — FAQ
Mativ Holdings Inc. (MATV) cash flow over the last 10 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see MATV's cash flow history?
The chart and table above show Mativ Holdings Inc.'s cash flow by year and by quarter, including the growth rate.