| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 133.80 M USD | 94.80 M USD | 106.60 M USD | 202.20 M USD | 58.10 M USD | 161.60 M USD | 160.30 M USD | 139.10 M USD | 131.00 M USD | 129.70 M USD | 144.70 M USD | 165.90 M USD |
| Depreciation & Amortization | 141.00 M USD | 143.80 M USD | 147.80 M USD | 129.20 M USD | 92.70 M USD | 72.20 M USD | 57.70 M USD | 61.60 M USD | 59.50 M USD | 44.50 M USD | 41.00 M USD | 45.10 M USD |
| Stock-Based Compensation | 11.10 M USD | 11.40 M USD | 10.50 M USD | 20.40 M USD | 8.50 M USD | 8.80 M USD | 7.70 M USD | 4.80 M USD | 7.10 M USD | 5.80 M USD | 3.50 M USD | 5.90 M USD |
| Capital Expenditures | 40.00 M USD | 55.00 M USD | 66.00 M USD | 56.90 M USD | 35.90 M USD | 30.10 M USD | 28.60 M USD | 27.00 M USD | 37.20 M USD | 27.80 M USD | 24.20 M USD | 35.10 M USD |
| Cash Flow from Investing | -37.00 M USD | -56.70 M USD | 547.20 M USD | -481.30 M USD | -636.50 M USD | -203.10 M USD | -14.80 M USD | -27.50 M USD | -318.50 M USD | -22.40 M USD | -313.70 M USD | -74.50 M USD |
| Cash Flow from Financing | -106.70 M USD | -55.90 M USD | -662.90 M USD | 331.60 M USD | 599.90 M USD | -8.60 M USD | -135.80 M USD | -120.90 M USD | 179.50 M USD | -185.70 M USD | 92.40 M USD | -39.10 M USD |
| Dividends Paid | 22.30 M USD | 21.60 M USD | 55.30 M USD | 72.20 M USD | 55.30 M USD | 55.00 M USD | 54.40 M USD | 53.20 M USD | 51.90 M USD | 49.40 M USD | 46.90 M USD | 44.50 M USD |
| Stock Buybacks | — | — | 10.60 M USD | 6.90 M USD | 3.40 M USD | 1.00 M USD | 900000 USD | 3.00 M USD | 1.20 M USD | 700000 USD | 2.90 M USD | 52.50 M USD |
| Free Cash Flow | 93.80 M USD | 39.80 M USD | 40.60 M USD | 145.30 M USD | 22.20 M USD | 131.50 M USD | 131.70 M USD | 112.10 M USD | 93.80 M USD | 101.90 M USD | 120.50 M USD | 130.80 M USD |
Mativ Holdings Inc. is a prominent entity specializing in engineered materials with a wide range of applications and industries. The company's primary focus is on providing high-quality, innovatively designed components and solutions that are essential across various sectors, including filtration, healthcare, and advanced materials. By leveraging cutting-edge technology and research, Mativ Holdings Inc. caters to the increasing demand for specialized industrial products that meet stringent performance and environmental standards. The company plays a critical role in the supply chain, supplying key components that enhance product durability, functionality, and efficiency. Mativ Holdings Inc.'s expertise in developing specialized materials positions it as a significant player in the engineered products industry, as it continues to address the evolving needs of its clientele while contributing to advancements in technological applications and sustainable practices.