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MATIV HOLDINGS INC (MATV) Stock Cash Flow

NYSE:MATV - New York Stock Exchange, Inc. - US8085411069 - Common Stock - Currency: USD

6.5  0 (0%)

After market: 6.5 0 (0%)

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 TTM
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MATV Net Income ChartMATV Net Income over time chart
-446.20M-48.70M-309.50M-6.60M88.90M
Depreciation Amortization
MATV Depreciation Amortization ChartMATV Depreciation Amortization over time chart
142.80M143.80M147.80M129.20M92.70M
Income Taxes - Deferred
MATV Income Taxes - Deferred ChartMATV Income Taxes - Deferred over time chart
-52.20M-34.30M23.80M-31.70M-27.00M
Change In Working Capital
MATV Change In Working Capital ChartMATV Change In Working Capital over time chart
-11.70M-2.30M-24.80M68.50M-58.10M
Interest Paid
MATV Interest Paid ChartMATV Interest Paid over time chart
86.90M90.80M121.40M84.60M47.40M
Taxes Paid
MATV Taxes Paid ChartMATV Taxes Paid over time chart
14.80M14.90M37.50M26.00M22.40M
Other non cash items
MATV Other non cash items ChartMATV Other non cash items over time chart
459.20M36.30M269.30M42.80M-38.40M
OPERATING CASH FLOW
MATV OPERATING CASH FLOW ChartMATV OPERATING CASH FLOW over time chart
91.90M94.80M106.60M202.20M58.10M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MATV Capital Expenditure ChartMATV Capital Expenditure over time chart
-57.40M-55.60M-66.40M-59.60M-38.90M
Other Investing Activity
MATV Other Investing Activity ChartMATV Other Investing Activity over time chart
11.20M-1.10M613.60M-421.70M-597.60M
INVESTING CASH FLOW
MATV INVESTING CASH FLOW ChartMATV INVESTING CASH FLOW over time chart
-46.20M-56.70M547.20M-481.30M-636.50M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MATV Debt Issued/Reduced ChartMATV Debt Issued/Reduced over time chart
-46.00M-25.20M-594.60M432.50M673.20M
Stock Issued/Repurchased
MATV Stock Issued/Repurchased ChartMATV Stock Issued/Repurchased over time chart
-1.20M-800.00K-10.60M-6.90M-3.40M
Dividend Paid
MATV Dividend Paid ChartMATV Dividend Paid over time chart
-21.70M-21.60M-55.30M-72.20M-55.30M
Other Financing Activity
MATV Other Financing Activity ChartMATV Other Financing Activity over time chart
N/A-8.30M-2.40M-21.80M-14.60M
FINANCING CASH FLOW
MATV FINANCING CASH FLOW ChartMATV FINANCING CASH FLOW over time chart
-77.20M-55.90M-662.90M331.60M599.90M
 
Exchange Rate Effect
MATV Exchange Rate Effect ChartMATV Exchange Rate Effect over time chart
-3.60M-8.10M4.90M-2.80M-1.50M
CHANGE IN CASH
MATV CHANGE IN CASH ChartMATV CHANGE IN CASH over time chart
-35.10M-25.90M-4.20M49.70M20.00M
 
FREE CASH FLOW
Operating Cash Flow
MATV Operating Cash Flow ChartMATV Operating Cash Flow over time chart
91.90M94.80M106.60M202.20M58.10M
Capital Expenditure
MATV Capital Expenditure ChartMATV Capital Expenditure over time chart
-57.40M-55.60M-66.40M-59.60M-38.90M
FREE CASH FLOW
MATV FREE CASH FLOW ChartMATV FREE CASH FLOW over time chart
34.50M39.20M40.20M142.60M19.20M

All data in USD

Charts

MATV Operating and Free Cash Flow chartMATV OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 50M 100M 150M 200M