Mativ Holdings Cash Flow Statement (2010-2025) | MATV

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	20.60M	-1.00M	9.90M	-27.80M	-0.50M	10.10M	11.50M	5.00M	7.80M	9.80M	9.30M	171.30M					-425.50M	-9.50M	-3.20M	100.80M
Share-based Compensation (Quarter)	2.10M	2.50M	1.70M	2.20M	3.40M	3.60M	9.50M	3.90M	3.70M	3.10M	2.50M	1.20M	2.70M	3.30M	2.70M	2.70M	3.60M	2.60M	2.40M	2.50M
Deferred Taxes (Quarter)	3.00M	3.80M	-4.40M	-31.40M	-6.40M	1.30M	0.10M	-23.90M	-4.40M	0.80M	28.50M	-1.10M	-9.40M	-11.40M	-1.40M	-12.10M	-27.30M	13.10M	-5.30M	-110.70M
Cash from Discontinued Operations (Quarter)								15.80M	3.70M	10.30M	0.60M	15.40M
Gains from Investment Securities (Quarter)	-0.30M	0.30M		22.40M	3.40M	-5.00M	18.40M	-16.20M	0.20M	0.30M	27.00M	-32.10M	1.20M	7.50M	-9.40M	5.50M	1.60M	-0.30M	-0.70M	2.70M
Asset Writedowns and Impairment (Quarter)				1.60M	12.90M		0.70M	0.20M			14.80M	3.40M		7.20M			5.30M			0.50M
Cash from Restructuring (Quarter)					13.20M
Cash from Operations (Quarter)	12.70M	7.10M	7.70M	-35.00M	5.00M	13.00M	-0.80M	107.40M	-24.40M	29.90M	46.90M	24.20M	-13.00M	46.10M	37.60M	24.10M	-15.90M	57.60M	72.80M	19.30M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)											401.00M						411.90M
Amortization of Deferred Charges (Quarter)					1.20M	2.20M	1.70M	1.30M	1.80M	1.90M	1.90M	2.00M	2.00M	1.90M	2.00M	1.90M	2.00M	2.10M	2.10M	2.00M
Depreciation & Amortization (CF) (Quarter)	16.90M	28.00M	25.40M	-3.20M	23.90M	23.60M	25.00M	37.40M	37.20M	38.00M	37.20M	35.40M	36.30M	36.40M	35.70M	35.40M	35.30M	36.20M	34.80M	34.70M
Change in Working Capital
Change in Receivables (Quarter)	27.70M	-13.50M	16.20M	-33.10M	42.80M	5.20M	-16.10M	-189.00M	39.50M	-31.50M	-2.20M	-7.80M	49.30M	-7.80M	-8.20M	-39.60M	43.30M	-2.40M	-6.60M	-19.50M
Change in Inventory (Quarter)	-1.80M	12.90M	18.50M	-13.70M	16.80M	13.50M	17.20M	15.40M	5.60M	-20.00M	-27.70M	-10.10M	-9.00M	8.80M	15.10M	11.10M	-10.80M	-6.50M	-5.20M	3.20M
Change in Account Payables (Quarter)	11.30M
Change in Accured Expenses (Quarter)	-2.20M	-9.00M	10.30M	-2.40M	16.10M	9.70M	-9.70M	-31.40M	-0.90M	-37.10M	-5.30M	-21.10M	27.00M	12.80M	7.50M	-26.70M	12.80M	3.00M	21.30M	-28.80M
Change in Taxes (Quarter)	2.40M	-8.50M	-1.70M	8.90M	4.90M	-10.30M	-12.40M	2.20M	6.90M	-6.60M	-5.60M	-4.10M	7.30M	-6.10M	0.60M	-4.80M	1.60M	-1.10M	-2.90M	-2.10M
Other Working Capital Changes (Quarter)	5.60M	45.40M	-48.60M	12.10M	6.80M	56.20M	-64.80M	2.00M	7.00M	-2.30M	-3.60M	-0.90M	6.70M	-7.60M	1.00M	-0.20M	4.00M	-6.30M	-1.20M	-4.90M
Investing Activities
Capital Expenditures (Quarter)	7.10M	-5.80M	3.40M	-1.90M	8.70M	9.10M	9.30M	-24.50M	0.20M	0.30M	7.00M	2.60M	10.10M	-4.00M	26.80M	22.10M	13.90M	-11.30M	26.10M	11.30M
Sales of Property, Plant and Equipment (Quarter)							4.60M	0.10M			4.60M		2.00M		2.50M	1.30M		1.70M	1.20M
Acquisitions (Quarter)		630.50M	0.10M	-0.10M			462.50M
Divestments (Quarter)								-3.80M	-4.60M	-1.00M	-3.20M	617.40M	-12.00M
Cash from Investing Activities (Quarter)	-7.30M	-641.70M	-9.30M	40.00M	-9.60M	27.60M	-479.60M	-7.70M	-14.80M	-24.70M	-9.90M	-12.00M	-21.10M	-10.90M	2.60M	-27.30M	-10.60M	-7.00M	-5.40M	-14.00M
Financing Activities
Other financing activities (Quarter)	3.00M	11.50M	0.10M	-15.30M		12.50M	-13.70M	0.20M	-0.30M	-0.50M	2.30M					8.30M
Cash from Financing Activities (Quarter)	4.50M	636.20M	10.30M	-51.10M	-13.60M	-37.90M	511.80M	-127.80M	12.00M	-9.20M	-16.90M	-648.80M	45.80M	-29.40M	-4.20M	-68.10M	24.50M	-42.00M	-70.30M	-18.90M
Dividend Payments
Dividends Paid - Common (Quarter)	13.80M	13.80M	13.90M	13.80M	0.20M	0.30M	0.20M	71.50M	22.00M	0.10M	0.50M	54.60M	5.40M	0.10M	0.10M	21.40M	5.50M	0.10M	0.20M	5.50M
Additional items
Exchange Rate Effect (Quarter)	-0.90M	0.60M	-1.00M	-0.20M	-0.40M	-2.50M	-5.40M	5.60M	1.00M	0.20M	-2.10M	5.80M	-3.00M	-1.30M	4.80M	-8.60M	1.50M	3.60M	-0.20M	0.50M
Change in Cash (Quarter)	9.00M	2.20M	7.70M	1.10M	-18.60M	0.20M	26.00M	42.10M	-27.40M	10.60M	-4.00M	16.60M	8.70M	4.50M	28.80M	-67.90M	-0.50M	12.20M	-3.10M	-13.10M
Free Cash Flow (Quarter)	5.60M	12.90M	4.30M	-33.10M	-3.70M	3.90M	-10.10M	131.90M	-24.60M	29.60M	39.90M	21.60M	-23.10M	50.10M	10.80M	2.00M	-29.80M	68.90M	46.70M	8.00M
Net Cash Flow (Quarter)	9.90M	1.60M	8.70M	-46.10M	-18.20M	2.70M	31.40M	-28.10M	-27.20M	-4.00M	20.10M	-636.60M	11.70M	5.80M	36.00M	-71.30M	-2.00M	8.60M	-2.90M	-13.60M

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Mativ Holdings Cash Flow Statement (2010-2025) | MATV

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