MATV
Mativ Holdings Inc.
NYSE: MATV · BASIC MATERIALS · SPECIALTY CHEMICALS
$9.28
-1.69% today
Updated 2026-04-30
Market cap
$527.84M
P/E ratio
—
P/S ratio
0.27x
EPS (TTM)
$-6.19
Dividend yield
4.10%
52W range
$5 – $15
Volume
0.5M
Mativ Holdings Inc. (MATV) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $51.80M | $71.30M | $33.30M | $63.40M | $141.10M | $81.50M | $171.60M | $178.10M | $165.90M | $144.70M | $129.70M | $131.00M | $139.10M | $160.30M | $161.60M | $58.10M | $202.20M | $106.60M | $94.80M | $133.80M |
| Capital expenditures | $13.40M | $56.60M | $41.70M | $20.80M | $83.00M | $62.20M | $28.10M | $29.60M | $36.10M | $25.10M | $30.60M | $40.70M | $29.70M | $34.10M | $33.30M | $38.90M | $59.60M | $66.40M | $55.60M | $40.00M |
| Depreciation | $37.50M | $39.90M | $47.40M | $43.90M | $40.00M | $43.60M | $39.40M | $37.30M | $45.10M | $41.00M | $44.50M | $59.50M | $61.60M | $57.70M | $72.20M | $92.70M | $129.20M | $147.80M | $143.80M | $141.00M |
| Stock-based comp | — | $18.90M | $800000.00 | $8.30M | $7.70M | $3.90M | $6.90M | $3.20M | $5.90M | $3.50M | $5.80M | $7.10M | $4.80M | $7.70M | $8.80M | $8.50M | $20.40M | $10.50M | $11.40M | $11.10M |
| Free cash flow | $38.40M | $14.70M | $-8.40M | $42.60M | $58.10M | $19.30M | $143.50M | $148.50M | $129.80M | $119.60M | $99.10M | $90.30M | $109.40M | $126.20M | $128.30M | $19.20M | $142.60M | $40.20M | $39.20M | $93.80M |
| Investing cash flow | $-12.30M | $-72.90M | $-95.10M | $-20.20M | $-81.20M | $-72.10M | $-48.70M | $-253.70M | $-74.50M | $-313.70M | $-22.40M | $-318.50M | $-27.50M | $-14.80M | $-203.10M | $-636.50M | $-481.30M | $547.20M | $-56.70M | $-37.00M |
| Financing cash flow | $-31.10M | $-8.90M | $70.00M | $1.10M | $-30.80M | $-18.30M | $-50.60M | $187.30M | $-39.10M | $92.40M | $-185.70M | $179.50M | $-120.90M | $-135.80M | $-8.60M | $599.90M | $331.60M | $-662.90M | $-55.90M | $-106.70M |
| Dividends paid | $9.40M | $9.40M | $9.40M | $9.60M | $10.80M | $10.10M | $14.10M | $39.50M | $44.50M | $46.90M | $49.40M | $51.90M | $53.20M | $54.40M | $55.00M | $55.30M | $72.20M | $55.30M | $21.60M | $22.30M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $-10.80M | $74.70M | $120.80M | $18.30M | $-103.80M | $-79.10M | $-500000.00 | $-13.10M | $9.70M | $-50.10M | $21.50M | $52.50M | — | — | — |