Mativ Holdings, Inc.
Cash Flow Statement
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-1.4M | $-28.0M | $157.7M | $-455.0M | $-4.5M | $-7.7M | $2.5M | $-22.5M |
| Depreciation & Amortization | $36.4M | $36.3M | $35.4M | $37.2M | $38.0M | $37.2M | $37.4M | $25.0M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $15.7M | $15.8M | $15.5M | $15.5M | $15.5M | $14.5M | $16.4M | $14.8M |
| Stock-Based Compensation | $3.3M | $2.7M | $1.2M | $2.5M | $3.1M | $3.7M | $3.9M | $9.5M |
| Net Cash from Operating Activities | $46.1M | $-13.0M | $54.2M | $32.9M | $40.2M | $-20.7M | $185.0M | $-800.0K |
| Investing Activities | ||||||||
| Capital Expenditures | $8.7M | $12.1M | $16.6M | $14.7M | $20.6M | $14.1M | $18.5M | $9.3M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-10.9M | $-21.1M | $605.4M | $-18.7M | $-20.1M | $-19.4M | $-19.7M | $-479.6M |
| Financing Activities | ||||||||
| Dividends Paid | $5.4M | $5.4M | $5.5M | $5.5M | $22.3M | $22.0M | $22.1M | $22.0M |
| Stock Repurchases | $100.0K | $700.0K | $3.6M | $4.2M | $1.5M | $1.3M | $500.0K | $3.4M |
| Net Cash from Financing Activities | $-29.4M | $45.8M | $-648.8M | $-16.1M | $-9.7M | $11.7M | $-128.8M | $511.8M |
| Net Change in Cash | $4.5M | $8.7M | $16.6M | $-4.0M | $10.6M | $-27.4M | $42.1M | $26.0M |
| Free Cash Flow | $37.4M | $-25.1M | $37.6M | $18.2M | $19.6M | $-34.8M | $166.5M | $-10.1M |