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: $133.1M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $16.9M | 12.7% |
| Dividends Paid | $33.8M | 25.4% |
| Stock Repurchases | $479.1K | 0.4% |
| Other Financing | $42.9M | 32.2% |
| Working Capital | $3.4M | 2.6% |
| Other | $35.6M | 26.7% |
| Net Cash Flow | $0 | 0.0% |