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Mativ Holdings, Inc. cash flow statement

In fiscal 2025, Mativ Holdings, Inc.'s operations generated $134m of cash; it spent $40.0m on capital projects, leaving free cash flow of $93.8m. It returned $22.3m in dividends.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations63141821751781661451301311391601625820210795134161
Depreciation and amortisation44404239374541456062587067110148144141123
Stock-based pay8847364675899201111118
Capital spending157461272935242837272930194666554033
Free cash flow4867211471491311211029411213213239157414094128
Free cash flow after stock pay406017141146125117968710712412330136302883120
Dividends paid101110144045474952535455557255222222
Share buybacks119121502533113113711———
Shares issued11700———————————————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Mativ Holdings, Inc.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Mativ Holdings, Inc.