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: $379.6M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $29.1M | 7.7% |
| Business Acquisitions | $229.7M | 60.5% |
| Net Cash Flow | $120.8M | 31.8% |