MATIV HOLDINGS, INC.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2016 | $129.7M | $101.9M | $27.8M | $5.8M |
| FY2017 | $131.0M | $93.8M | $37.2M | $7.1M |
| FY2018 | $139.1M | $112.1M | $27.0M | $4.8M |
| FY2019 | $160.3M | $131.7M | $28.6M | $7.7M |
| FY2020 | $161.6M | $131.5M | $30.1M | $8.8M |
| FY2021 | $58.0M | $38.6M | $19.4M | $8.5M |
| FY2022 | $202.2M | $156.6M | $45.6M | $20.4M |
| FY2023 | $106.6M | $40.6M | $66.0M | $10.5M |
| FY2024 | $94.8M | $39.8M | $55.0M | $11.4M |
| FY2025 | $133.8M | $93.8M | $40.0M | $11.1M |