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: $533.7M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $27.5M | 5.2% |
| Business Acquisitions | $278.8M | 52.2% |
| Other | $177.7M | 33.3% |
| Net Cash Flow | $49.7M | 9.3% |