For the year ending 2025-12-31, MATV had -$4,500K decrease in cash & cash equivalents over the period. $93,800K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Loss from continuing operations | -337,400 |
| Depreciation and amortization | 141,000 |
| Amortization of deferred issuance costs | 8,200 |
| Goodwill impairment | 411,900 |
| Other impairments | 11,800 |
| Deferred income tax | -130,200 |
| Pension and other postretirement benefits | -2,900 |
| Stock-based compensation | 11,100 |
| Loss (gain) on sale of assets | 300 |
| Loss (gain) on foreign currency transactions | -6,600 |
| Loss on debt extinguishment | 0 |
| Other non-cash items | -10,000 |
| Cash received from settlement of interest swap agreements | 0 |
| Other operating | -4,400 |
| Accounts receivable | 14,800 |
| Inventories | -19,300 |
| Prepaid expenses | -100 |
| Accounts payable and other current liabilities | 8,300 |
| Accrued income taxes | -4,500 |
| Net changes in operating working capital | -8,400 |
| Continuing operations | 133,800 |
| Discontinued operations | 0 |
| Net cash provided by operations | 133,800 |
| Capital spending | 40,000 |
| Proceeds from sale of assets | 2,900 |
| Cash received from (paid on) settlement of cross-currency swap contracts | -3,400 |
| Other investing | 3,300 |
| Continuing operations | -37,000 |
| Discontinued operations | 0 |
| Net cash provided by (used in) investing | -37,000 |
| Cash dividends paid | 22,300 |
| Proceeds from long-term debt | 82,000 |
| Payments on long-term debt | 161,900 |
| Payments for debt issuance costs | 0 |
| Payments on financing lease obligations | 3,100 |
| Purchases of common stock and shares withheld for employee taxes | 1,400 |
| Continuing operations | -106,700 |
| Discontinued operations | 0 |
| Net cash used in financing | -106,700 |
| Effect of exchange rate changes on cash and cash equivalents and restricted cash | 5,400 |
| Decrease in cash and cash equivalents and restricted cash | -4,500 |
| Cash and cash equivalents and restricted cash at beginning of period | 94,300 |
| Cash and cash equivalents and restricted cash at end of period | 89,800 |
Mativ Holdings, Inc. (MATV)
Mativ Holdings, Inc. (MATV)