Mativ Holdings, Inc. (MATV)
(Delayed Data from NYSE)
$17.81 USD
-0.31 (-1.71%)
Updated Aug 14, 2024 04:00 PM ET
After-Market: $17.81 0.00 (0.00%) 6:22 PM ET
4-Sell of 5 4
B Value A Growth F Momentum B VGM
Cash flow Statements
Fiscal Year End for Mativ Holdings, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -309.50 | -6.60 | 88.90 | 83.80 | 85.80 |
Depreciation/Amortization & Depletion | 556.40 | 135.60 | 92.70 | 72.20 | 57.70 |
Net Change from Assets/Liabilities | -19.80 | 64.40 | -61.40 | -5.70 | -1.80 |
Net Cash from Discontinued Operations | -168.20 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 47.70 | 8.80 | -62.10 | 11.30 | 18.60 |
Net Cash From Operating Activities | 106.60 | 202.20 | 58.10 | 161.60 | 160.30 |
Property & Equipment | -66.40 | -52.10 | -3.60 | -32.80 | -19.40 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -462.50 | -630.60 | -169.30 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 613.60 | 33.30 | -2.30 | -1.00 | 4.60 |
Net Cash from Investing Activities | 547.20 | -481.30 | -636.50 | -203.10 | -14.80 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -10.60 | -6.90 | -3.40 | -1.00 | -0.90 |
Issuance (Repayment) of Debt | -594.60 | 432.50 | 673.20 | 47.40 | -80.40 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | -0.10 |
Payment of Dividends & Other Distributions | -55.30 | -72.20 | -55.30 | -55.00 | -54.40 |
Other Financing Activities | -2.40 | -21.80 | -14.60 | 0.00 | 0.00 |
Net Cash from Financing Activities | -662.90 | 331.60 | 599.90 | -8.60 | -135.80 |
Effect of Exchange Rate Changes | 4.90 | -2.80 | -1.50 | 1.80 | -0.50 |
Net Change In Cash & Equivalents | -4.20 | 49.70 | 20.00 | -48.30 | 9.20 |
Cash at Beginning of Period | 124.40 | 74.70 | 54.70 | 103.00 | 93.80 |
Cash at End of Period | 120.20 | 124.40 | 74.70 | 54.70 | 103.00 |
Diluted Net EPS | -5.69 | -0.18 | 2.80 | 2.66 | 2.76 |
Fiscal Year End for Mativ Holdings, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -29.40 | -28.00 | -309.50 | -494.10 | -12.20 |
Depreciation/Amortization & Depletion | 76.60 | 38.30 | 556.40 | 519.00 | 88.50 |
Net Change from Assets/Liabilities | -3.60 | -12.70 | -19.80 | -13.40 | -42.40 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | -168.20 | 14.60 | 0.00 |
Other Operating Activities | -10.50 | -10.60 | 47.70 | 26.30 | -14.40 |
Net Cash From Operating Activities | 33.10 | -13.00 | 106.60 | 52.40 | 19.50 |
Property & Equipment | -18.90 | -10.10 | -66.40 | -49.90 | -42.50 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -13.10 | -11.00 | 613.60 | -8.30 | 3.00 |
Net Cash from Investing Activities | -32.00 | -21.10 | 547.20 | -58.20 | -39.50 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -0.80 | -0.70 | -10.60 | -7.00 | -2.80 |
Issuance (Repayment) of Debt | 28.00 | 51.90 | -594.60 | 45.10 | 49.30 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -10.80 | -5.40 | -55.30 | -49.80 | -44.30 |
Other Financing Activities | 0.00 | 0.00 | -2.40 | -2.40 | -0.20 |
Net Cash from Financing Activities | 16.40 | 45.80 | -662.90 | -14.10 | 2.00 |
Effect of Exchange Rate Changes | -4.30 | -3.00 | 4.90 | -0.90 | 1.20 |
Net Change In Cash & Equivalents | 13.20 | 8.70 | -4.20 | -20.80 | -16.80 |
Cash at Beginning of Period | 120.20 | 120.20 | 124.40 | 124.40 | 124.40 |
Cash at End of Period | 133.40 | 128.90 | 120.20 | 103.60 | 107.60 |
Diluted Net EPS | -0.03 | -0.52 | 2.86 | -8.33 | -0.08 |