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: $160.3M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $27.9M | 17.4% |
| Dividends Paid | $46.6M | 29.0% |
| Stock Repurchases | $770.2K | 0.5% |
| Net Change in Short-Term Borrowings | $85.6K | 0.1% |
| Other Financing | $65.9M | 41.1% |
| Other | $9.9M | 6.2% |
| Net Cash Flow | $9.2M | 5.7% |