Mativ Historical Cash Flow
| MATV Stock | USD 6.59 0.10 1.54% |
Analysis of Mativ Holdings cash flow over time is an excellent tool to project Mativ Holdings future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 151 M or Capital Expenditures of 35.1 M as it is a great indicator of Mativ Holdings ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Mativ Holdings latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Mativ Holdings is a good buy for the upcoming year.
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About Mativ Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Mativ balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Mativ's non-liquid assets can be easily converted into cash.
Mativ Holdings Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Mativ Holdings to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Mativ Holdings operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Mativ Holdings' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Mativ Holdings current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mativ Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. For more information on how to buy Mativ Stock please use our How to Invest in Mativ Holdings guide.At this time, Mativ Holdings' Cash And Cash Equivalents Changes is fairly stable compared to the past year.
Mativ Holdings cash flow statement Correlations
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Mativ Holdings Account Relationship Matchups
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Mativ Holdings cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (3.5M) | (31.4M) | (82.2M) | 52.2M | (26M) | (24.7M) | |
| Change In Cash | (48.3M) | 20M | 49.7M | (4.2M) | (25.9M) | (27.2M) | |
| Free Cash Flow | 128.3M | 19.2M | 142.6M | 40.2M | 39.2M | 63.2M | |
| Change In Working Capital | (5.7M) | (61.4M) | 64.4M | (19.8M) | 100K | 105K | |
| Begin Period Cash Flow | 103M | 54.7M | 74.7M | 124.4M | 120.2M | 78.3M | |
| Other Cashflows From Financing Activities | 212.7M | (14.6M) | 750.5M | (2.4M) | (8.3M) | (7.9M) | |
| Depreciation | 72.2M | 92.7M | 129.2M | 147.8M | 143.8M | 151.0M | |
| Other Non Cash Items | 8.2M | (37.5M) | 26.5M | 452.7M | (26.2M) | (24.9M) | |
| Dividends Paid | 55M | 55.3M | 72.2M | (55.3M) | (21.6M) | (20.5M) | |
| Capital Expenditures | 33.3M | 38.9M | 59.6M | 66.4M | 55.6M | 35.1M | |
| Total Cash From Operating Activities | 161.6M | 58.1M | 202.2M | 106.6M | 94.8M | 111.4M | |
| Net Income | 83.8M | 88.9M | (6.6M) | (508.4M) | (48.7M) | (46.3M) | |
| Total Cash From Financing Activities | (8.6M) | 599.9M | 331.6M | (662.9M) | (55.9M) | (53.1M) | |
| End Period Cash Flow | 54.7M | 74.7M | 124.4M | 120.2M | 94.3M | 99.0M | |
| Sale Purchase Of Stock | (1M) | (3.4M) | (6.9M) | (10.6M) | (800K) | (840K) | |
| Change To Liabilities | (2.1M) | (12.7M) | 3.5M | 4.4M | 4.0M | 4.1M | |
| Stock Based Compensation | 8.8M | 8.5M | 20.4M | 10.5M | 11.4M | 9.2M | |
| Change To Account Receivables | (5.3M) | (28.1M) | 157M | 2M | 6.3M | 7.6M | |
| Other Cashflows From Investing Activities | (173M) | (2.3M) | (460.2M) | 613.6M | (1.1M) | (1.2M) | |
| Change To Netincome | 16.6M | 8.1M | (62.1M) | (9.3M) | (8.4M) | (8.0M) | |
| Investments | (203.1M) | (636.5M) | 35.8M | (77.9M) | (56.7M) | (59.5M) | |
| Net Borrowings | (80.5M) | 47.4M | 673.2M | 411.1M | 472.8M | 496.4M | |
| Total Cashflows From Investing Activities | (14.8M) | (203.1M) | (636.5M) | (481.3M) | (433.2M) | (411.5M) | |
| Cash And Cash Equivalents Changes | 9.7M | (50.1M) | 21.5M | 52.5M | 47.3M | 49.6M | |
| Cash Flows Other Operating | 86M | 81.3M | (60.7M) | 82.5M | 74.3M | 59.4M | |
| Change To Operating Activities | 3.7M | (5.7M) | (61.4M) | (200K) | (180K) | (189K) |
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Additional Tools for Mativ Stock Analysis
When running Mativ Holdings' price analysis, check to measure Mativ Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Mativ Holdings is operating at the current time. Most of Mativ Holdings' value examination focuses on studying past and present price action to predict the probability of Mativ Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mativ Holdings' price. Additionally, you may evaluate how the addition of Mativ Holdings to your portfolios can decrease your overall portfolio volatility.