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: $705.5M
| Line Item | Value | % of Total |
|---|---|---|
| Dividends Paid | $34.9M | 4.9% |
| Stock Repurchases | $6.7M | 0.9% |
| Other Financing | $371.2M | 52.6% |
| Working Capital | $51.7M | 7.3% |
| Other | $241.0M | 34.2% |
| Net Cash Flow | $0 | 0.0% |