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Mativ Holdings, Inc. (MATV)
Mativ Holdings, Inc. (MATV)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$16,500K
Free Cash flow
$60,400K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from long-term debt
Depreciation and amortization
Accounts payable and other curre...
Others
Negative Cash Flow Breakdown
Payments on long-term debt
Payments for debt issuance costs
Other items, net
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Loss from continuing operations
-
-
-337,400
-
Net loss
3,600
426,500
-
-3,200
Depreciation and amortization
34,700
34,800
34,700
34,800
Amortization of deferred issuance costs
1,400
2,000
2,000
2,100
Goodwill impairment
-
0
0
0
Other impairments
-
100
500
6,000
Goodwill and other impairments
100
-
-
-
Deferred income tax
1,100
-200
-110,700
-5,300
Pension and other postretirement benefits
-
-1,700
0
-1,800
Stock-based compensation
1,500
2,100
2,500
2,400
Loss (gain) on sale of assets
-
-
-500
1,000
(gain) loss on foreign currency transactions
-
1,600
-800
0
Loss on debt extinguishment
-8,700
-
0
-
Other items, net
11,500
-4,900
-3,200
-6,400
Cash received from settlement of interest swap agreements
-
-
0
-
Other operating
-
500
-900
-1,200
Accounts receivable
5,900
25,800
-19,500
-6,600
Inventories
1,400
13,300
3,200
-5,200
Prepaid expenses
-1,300
4,000
-500
-3,400
Accounts payable and other current liabilities
27,700
11,300
-28,800
21,300
Accrued income taxes
3,900
3,600
-2,100
-2,900
Net changes in operating working capital
-25,600
28,200
14,100
-33,600
Continuing operations
-
-
133,800
-
Discontinued operations
-
-
0
-
Net cash provided by operations
67,900
1,000
19,300
72,800
Capital spending
7,500
8,400
11,300
6,100
Proceeds from sale of assets
0
-
0
1,200
Cash received from settlement of cross-currency swap contracts
0
0
0
0
Other investing
-100
0
2,700
500
Continuing operations
-
-
-14,000
-5,400
Discontinued operations
-
-
0
0
Net cash used in investing
-7,400
-8,400
-14,000
-5,400
Cash dividends paid
5,600
5,900
5,500
5,400
Proceeds from long-term debt
677,400
16,300
18,000
0
Payments on long-term debt
716,200
700
30,800
63,700
Payments for debt issuance costs
31,500
1,100
0
-
Payments on financing lease obligations
700
700
600
1,100
Purchases of common stock and shares withheld for employee taxes
-
-
1,400
-
Continuing operations
-
-
-106,700
-
Discontinued operations
-
-
0
-
Shares withheld for employee taxes
100
600
-
100
Net cash used in financing
-76,700
5,900
-18,900
-70,300
Effect of exchange rate changes on cash and cash equivalents and restricted cash
-300
-1,000
500
-200
Increase (decrease) in cash and cash equivalents and restricted cash
-16,500
-2,500
-13,100
-3,100
Cash and cash equivalents and restricted cash at beginning of period
87,300
89,800
102,900
94,300
Cash and cash equivalents and restricted cash at end of period
70,800
87,300
89,800
102,900
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Accounts payable and
other current...
$27,700K
(75.32%↑ Y/Y)
Accrued income taxes
$3,900K
(680.00%↑ Y/Y)
Prepaid expenses
-$1,300K
(-134.21%↓ Y/Y)
Depreciation and
amortization
$34,700K
(-51.47%↓ Y/Y)
Net changes in
operating working capital
-$25,600K
(-330.63%↓ Y/Y)
Loss on debt
extinguishment
-$8,700K
Canceled cashflow
$7,300K
Net loss
$3,600K
(100.83%↑ Y/Y)
Stock-based compensation
$1,500K
(-75.81%↓ Y/Y)
Amortization of deferred
issuance costs
$1,400K
(-65.85%↓ Y/Y)
Deferred income tax
$1,100K
(107.75%↑ Y/Y)
Goodwill and other
impairments
$100K
Net cash provided by
operations
$67,900K
(62.83%↑ Y/Y)
Canceled cashflow
$11,500K
Accounts receivable
$5,900K
(-85.57%↓ Y/Y)
Inventories
$1,400K
(108.09%↑ Y/Y)
Increase (decrease) in
cash and cash...
-$16,500K
(-241.03%↓ Y/Y)
Canceled cashflow
$67,900K
Proceeds from long-term
debt
$677,400K
(958.44%↑ Y/Y)
Other investing
-$100K
(-200.00%↓ Y/Y)
Other items, net
$11,500K
(2975.00%↑ Y/Y)
Net cash used in
financing
-$76,700K
(-338.29%↓ Y/Y)
Canceled cashflow
$677,400K
Net cash used in
investing
-$7,400K
(57.95%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$300K
(-105.88%↓ Y/Y)
Canceled cashflow
$100K
Payments on long-term
debt
$716,200K
(962.61%↑ Y/Y)
Payments for debt
issuance costs
$31,500K
Cash dividends paid
$5,600K
(-50.88%↓ Y/Y)
Payments on financing
lease obligations
$700K
(-50.00%↓ Y/Y)
Shares withheld for
employee taxes
$100K
(-92.31%↓ Y/Y)
Capital spending
$7,500K
(-66.81%↓ Y/Y)
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