Advertisement
U.S. Markets closed

Mativ Holdings, Inc. (MATV)

NYSE - Nasdaq Real Time Price. Currency in USD
Visitors trend2W10W9M
15.75-0.01 (-0.06%)
At close: 04:00PM EDT
15.75 0.00 (0.00%)
After hours: 04:09PM EDT
Advertisement
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
120,200
106,600
202,200
58,000
161,600
-
Investing Cash Flow
554,700
547,200
-481,300
-636,400
-203,100
-
Financing Cash Flow
-648,500
-662,900
331,500
599,900
-8,600
-
End Cash Position
134,000
120,200
124,400
74,700
54,700
-
Income Tax Paid Supplemental Data
26,900
37,500
26,000
22,400
14,800
-
Interest Paid Supplemental Data
101,200
121,400
84,600
47,400
31,400
-
Capital Expenditure
-52,100
-66,400
-48,200
-22,200
-33,300
-
Issuance of Debt
219,900
241,000
774,900
743,500
212,700
-
Repayment of Debt
-836,400
-835,600
-341,200
-69,600
-165,300
-
Repurchase of Capital Stock
-8,600
-10,600
-6,900
-3,400
-1,000
-
Free Cash Flow
68,100
40,200
154,000
35,800
128,300
-