NYSE - Delayed Quote USD
Mativ Holdings, Inc. (MATV)
5.26
-0.01
(-0.19%)
At close: April 28 at 4:00:01 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
94,800
94,800
106,600
202,200
58,000
Investing Cash Flow
-56,700
-56,700
547,200
-481,300
-636,400
Financing Cash Flow
-55,900
-55,900
-662,900
331,500
599,900
End Cash Position
94,300
94,300
120,200
124,400
74,700
Income Tax Paid Supplemental Data
14,900
14,900
37,500
26,000
22,400
Interest Paid Supplemental Data
90,800
90,800
121,400
84,600
47,400
Capital Expenditure
-55,600
-55,600
-66,400
-48,200
-22,200
Issuance of Debt
531,000
531,000
241,000
774,900
743,500
Repayment of Debt
-556,200
-556,200
-835,600
-341,200
-69,600
Repurchase of Capital Stock
-800
-800
-10,600
-6,900
-3,400
Free Cash Flow
39,200
39,200
40,200
154,000
35,800
12/31/2021 - 11/9/1995
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
ECVT Ecovyst Inc.
5.78
-1.37%
KRO Kronos Worldwide, Inc.
7.59
-1.17%
FEAM 5E Advanced Materials, Inc.
5.20
-1.89%
ALB-PA Albemarle Corporation
30.63
+2.07%
ODC Oil-Dri Corporation of America
41.53
-1.21%
OEC Orion S.A.
12.12
+0.75%
KWR Quaker Chemical Corporation
105.16
+0.08%
NGVT Ingevity Corporation
32.52
-1.09%
WLK Westlake Corporation
93.06
-0.35%
FF FutureFuel Corp.
4.1100
-0.96%