MATIV HOLDINGS, INC.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| 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 |