MATIV HOLDINGS, INC.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $3.6M | $-11.7M | $-3.2M | $-9.5M | $-425.5M | $-20.8M | $-1.4M | $-28.0M |
| Depreciation & Amortization | — | $34.8M | — | — | $35.3M | — | — | $36.3M |
| Depreciation | $19.0M | — | — | $20.3M | — | — | — | — |
| Amortization | $15.8M | $16.0M | $16.0M | $15.9M | $15.4M | $15.4M | $15.7M | $15.8M |
| Stock-Based Compensation | — | $2.1M | — | — | $3.6M | — | — | $2.7M |
| Net Cash from Operating Activities | $67.9M | $1.0M | $72.8M | $57.6M | $-15.9M | $37.6M | $46.1M | $-13.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $7.5M | $8.4M | $6.1M | $8.7M | $13.9M | $12.1M | $8.7M | $12.1M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | $-8.4M | — | — | $-10.6M | — | — | $-21.1M |
| Financing Activities | ||||||||
| Dividends Paid | — | $5.9M | — | — | $5.5M | — | — | $5.4M |
| Stock Repurchases | — | — | — | — | — | — | — | $700.0K |
| Net Cash from Financing Activities | — | $5.9M | — | — | $24.5M | — | — | $45.8M |
| Net Change in Cash | — | $-2.5M | — | — | $-500.0K | — | — | $8.7M |
| Free Cash Flow | $60.4M | $-7.4M | $66.7M | $48.9M | $-29.8M | $25.5M | $37.4M | $-25.1M |