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Mativ Holdings, Inc. (MATV)

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15.75 -0.01 (-0.06%)
At close: October 25 at 4:00 PM EDT
15.75 0.00 (0.00%)
After hours: October 25 at 4:09 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
120,200.00
106,600.00
202,200.00
58,000.00
161,600.00
--
Investing Cash Flow
554,700.00
547,200.00
-481,300.00
-636,400.00
-203,100.00
--
Financing Cash Flow
-648,500.00
-662,900.00
331,500.00
599,900.00
-8,600.00
--
End Cash Position
134,000.00
120,200.00
124,400.00
74,700.00
54,700.00
--
Income Tax Paid Supplemental Data
26,900.00
37,500.00
26,000.00
22,400.00
14,800.00
--
Interest Paid Supplemental Data
101,200.00
121,400.00
84,600.00
47,400.00
31,400.00
--
Capital Expenditure
-52,100.00
-66,400.00
-48,200.00
-22,200.00
-33,300.00
--
Issuance of Debt
219,900.00
241,000.00
774,900.00
743,500.00
212,700.00
--
Repayment of Debt
-836,400.00
-835,600.00
-341,200.00
-69,600.00
-165,300.00
--
Repurchase of Capital Stock
-8,600.00
-10,600.00
-6,900.00
-3,400.00
-1,000.00
--
Free Cash Flow
68,100.00
40,200.00
154,000.00
35,800.00
128,300.00
--
12/31/2019 - 11/9/1995

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