Mativ Cash Flow Statement
NYSE: MATVBasic MaterialsPaperUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Mativ free cash flow
In fiscal 2025, Mativ generated $133.8 million of operating cash flow and spent $40.0 million on capital expenditures. That left free cash flow of $93.8 million, a free-cash-flow margin of 4.7% of revenue. Free cash flow was up 135.7% from the prior year's $39.8 million.
Mativ returned $22.3 million to shareholders through dividends, equal to 24% of free cash flow. Free cash flow covered dividend payments 4.2 times.
Summary generated from market data by MetaCap's automated system. Methodology
Mativ cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20202021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -337.40M | -48.70M | -309.50M | -6.60M | 88.90M | 83.80M | 85.80M | 94.50M | 34.50M | 82.80M |
| Net Income growth (YoY) | — | — | — | -107.42% | +6.09% | -2.33% | -9.21% | +173.91% | -58.33% | -7.69% |
| Depreciation & Amortization | 141.00M | 143.80M | 147.80M | 109.90M | 67.10M | 70.10M | 57.70M | 61.60M | 59.50M | 44.50M |
| Stock-Based Compensation | 11.10M | 11.40M | 10.50M | 20.40M | 8.50M | 8.80M | 7.70M | 4.80M | 7.10M | 5.80M |
| Change in Working Capital | 8.40M | 100.00K | -19.80M | 63.10M | -14.50M | -5.70M | -1.80M | -24.30M | -11.90M | -11.00M |
| Operating Cash Flow | 133.80M | 94.80M | 106.60M | 202.20M | 58.00M | 161.60M | 160.30M | 139.10M | 131.00M | 129.70M |
| Capital Expenditures | -40.00M | -55.00M | -66.00M | -45.60M | -19.40M | -30.10M | -28.60M | -27.00M | -37.20M | -27.80M |
| Investing Cash Flow | -37.00M | -56.70M | 547.20M | -481.30M | -636.40M | -203.10M | -14.80M | -27.50M | -318.50M | -22.40M |
| Dividends Paid | -22.30M | -21.60M | -55.30M | -72.20M | -55.30M | -55.00M | -54.40M | -53.20M | -51.90M | -49.40M |
| Share Repurchases | — | — | -10.60M | -6.90M | -3.40M | -1.00M | -900.00K | -3.00M | -1.20M | -700.00K |
| Debt Issued | 82.00M | 531.00M | 241.00M | 774.90M | 743.50M | 212.70M | 19.10M | 634.20M | 440.50M | 35.60M |
| Debt Repaid | -161.90M | -554.70M | -834.60M | -340.60M | -54.30M | -165.30M | -99.50M | -694.00M | -208.80M | -171.00M |
| Financing Cash Flow | -106.70M | -55.90M | -662.90M | 331.50M | 599.90M | -8.60M | -135.80M | -120.90M | 179.50M | -185.70M |
| Net Change in Cash | -4.50M | -25.90M | -4.20M | 49.70M | 20.00M | -48.30M | 9.20M | -13.10M | -500.00K | -79.10M |
| Free Cash Flow | 93.80M | 39.80M | 40.60M | 156.60M | 38.60M | 131.50M | 131.70M | 112.10M | 93.80M | 101.90M |
This table shows 10 annual periods of Mativ's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow MATV's reporting calendar. What is a cash flow statement?