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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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Cash Flow
Mativ Holdings, Inc. (MATV)
Mativ Holdings, Inc. (MATV)
source: myfinsight.com