MATV — Mativ Holdings Cashflow Statement

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Annual cashflow statement for Mativ Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	85.8	83.8	88.9	-6.6	-310
Depreciation
Deferred Taxes
Non-Cash Items	20	14.3	-38.4	42.8	269
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	0.2	-3.5	-58.1	68.5	-24.8
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Other Operating Cash Flow
Cash from Operating Activities	160	162	58.1	202	107
Capital Expenditures	-34.1	-33.3	-38.9	-59.6	-66.4
Purchase of Fixed Assets
Software Development Costs
Other Investing Cash Flow Items	19.3	-170	-598	-422	614
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	-14.8	-203	-637	-481	547
Financing Cash Flow Items	0	0	-14.6	-21.8	-2.4
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-136	-8.6	600	332	-663
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	9.2	-48.3	20	49.7	-4.2