MATIV HOLDINGS, INC.
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Total Cash from Operations: $89.5M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $15.3M | 17.1% |
| Other Investing | $4.9M | 5.5% |
| Working Capital | $24.3M | 27.2% |
| Net Cash Flow | $45.0M | 50.3% |