US Stock MarketDetailed Quotes

MATV Mativ

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  • 18.480
  • +0.170+0.93%
Close May 20 16:00 ET
  • 18.480
  • 0.0000.00%
Post 17:11 ET
1.00BMarket Cap-3044P/E (TTM)

Mativ Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
46.72%-13M
-38.52%76.6M
-77.07%38.8M
129.23%18.3M
237.69%43.9M
-588.00%-24.4M
1,761.33%124.6M
583.43%169.2M
-912.99%-62.6M
83.10%13M
Net income from continuing operations
-80.65%-28M
-636.87%-507.7M
-444.00%-13.6M
-503.88%-481.9M
-72.03%3.3M
-1,068.75%-15.5M
-4,152.94%-68.9M
92.63%-2.5M
-754.10%-79.8M
555.56%11.8M
Operating gains losses
-23.53%-2.1M
79.29%-3.5M
-30.77%8.1M
14.81%-9.2M
93.14%-700K
77.63%-1.7M
57.54%-16.9M
139.53%11.7M
-30.12%-10.8M
-410.00%-10.2M
Depreciation and amortization
-2.42%36.3M
34.49%147.8M
-5.35%35.4M
10.40%27.6M
101.69%47.6M
55.65%37.2M
63.79%109.9M
1,268.75%37.4M
-1.57%25M
-15.71%23.6M
Deferred tax
-113.64%-9.4M
182.35%23.8M
95.40%-1.1M
1,382.61%34.1M
-433.33%-4.8M
31.25%-4.4M
0.34%-28.9M
5.53%-23.9M
152.27%2.3M
-123.68%-900K
Other non cash items
-91.67%200K
-80.37%6.3M
--11.8M
-96.20%300K
-612.50%-8.2M
-89.38%2.4M
1,135.48%32.1M
--0
1,875.00%7.9M
124.62%1.6M
Change In working capital
72.45%-12.7M
-131.38%-19.8M
-104.49%-6.4M
277.91%29M
121.02%3.7M
-1.54%-46.1M
535.17%63.1M
151.59%142.4M
18.91%-16.3M
14.15%-17.6M
-Change in receivables
-24.81%-49.3M
-98.73%2M
-95.87%7.8M
-86.34%2.2M
705.77%31.5M
7.71%-39.5M
5,718.52%157.1M
471.00%189M
199.38%16.1M
-138.52%-5.2M
-Change in inventory
260.71%9M
182.99%52.2M
165.58%10.1M
256.98%27M
253.33%20.7M
66.67%-5.6M
-295.60%-62.9M
-212.41%-15.4M
7.03%-17.2M
-4.65%-13.5M
-Change in prepaid assets
4.29%-6.7M
0.00%-200K
145.00%900K
-17.39%5.7M
-88.24%200K
-2.94%-7M
-122.22%-200K
-160.61%-2M
263.16%6.9M
240.00%1.7M
-Change in payables and accrued expense
471.67%34.3M
-138.83%-73.8M
13.70%-25.2M
73.30%-5.9M
-8,016.67%-48.7M
-71.43%6M
-1,304.55%-30.9M
-549.23%-29.2M
-274.02%-22.1M
97.22%-600K
Cash from discontinued investing activities
0
-61.34%30M
-2.53%15.4M
3.7M
18.47%77.6M
15.8M
Operating cash flow
37.20%-13M
-47.28%106.6M
-70.70%54.2M
4,212.50%32.9M
209.23%40.2M
-514.00%-20.7M
248.62%202.2M
506.56%185M
-110.39%-800K
83.10%13M
Investing cash flow
Cash flow from continuing investing activities
38.51%-9.1M
86.92%-61.4M
24.53%-12M
97.90%-9.9M
-189.49%-24.7M
-54.17%-14.8M
24.10%-469.3M
-139.75%-15.9M
-4,968.82%-471.4M
104.30%27.6M
Capital expenditure reported
15.38%-12.1M
-37.76%-66.4M
13.16%-16.5M
24.49%-7.4M
-187.76%-28.2M
-48.96%-14.3M
-117.12%-48.2M
-642.86%-19M
-20.99%-9.8M
2.00%-9.8M
Net business purchase and sale
----
--0
--0
----
----
----
26.65%-462.5M
--0
----
----
Net other investing changes
700.00%3M
-87.92%5M
-88.43%4.5M
92.84%-2.5M
--3.5M
---500K
20.35%41.4M
6.87%38.9M
-3,072.73%-34.9M
----
Cash from discontinued investing activities
Investing cash flow
-8.76%-21.1M
213.69%547.2M
3,173.10%605.4M
96.10%-18.7M
-172.83%-20.1M
-102.08%-19.4M
24.37%-481.3M
-189.95%-19.7M
-5,056.99%-479.6M
104.30%27.6M
Financing cash flow
Cash flow from continuing financing activities
281.67%45.8M
-299.10%-662M
-402.95%-648.8M
-102.96%-15.2M
73.61%-10M
188.24%12M
-44.64%332.5M
-155.95%-129M
4,880.58%513M
-105.96%-37.9M
Net issuance payments of debt
47.03%51.9M
-237.10%-594.6M
-498.41%-639.7M
-100.77%-4.2M
205.26%14M
553.70%35.3M
-35.64%433.7M
-194.49%-106.9M
2,157.20%548.5M
-102.01%-13.3M
Net common stock issuance
46.15%-700K
-53.62%-10.6M
-620.00%-3.6M
-23.53%-4.2M
-1,400.00%-1.5M
55.17%-1.3M
-102.94%-6.9M
-66.67%-500K
---3.4M
---100K
Cash dividends paid
75.45%-5.4M
23.41%-55.3M
75.11%-5.5M
75.00%-5.5M
-57.04%-22.3M
-58.27%-22M
-30.56%-72.2M
-60.14%-22.1M
-58.27%-22M
-2.90%-14.2M
Net other financing activities
----
93.21%-1.5M
--0
87.13%-1.3M
----
----
-51.37%-22.1M
--500K
-10,000.00%-10.1M
10.43%-10.3M
Cash from discontinued financing activities
0
10.00%-900K
0
-300K
-42.86%-1M
200K
Financing cash flow
291.45%45.8M
-299.97%-662.9M
-403.73%-648.8M
-103.15%-16.1M
74.41%-9.7M
186.03%11.7M
-44.74%331.5M
-152.05%-128.8M
4,868.93%511.8M
-105.96%-37.9M
Net cash flow
Beginning cash position
-3.38%120.2M
66.53%124.4M
25.88%103.6M
91.12%107.6M
72.91%97M
66.53%124.4M
36.56%74.7M
11.82%82.3M
-14.57%56.3M
-11.93%56.1M
Current changes in cash
141.20%11.7M
-117.37%-9.1M
-70.41%10.8M
-106.05%-1.9M
285.19%10.4M
-56.04%-28.4M
143.72%52.4M
2,707.69%36.5M
260.92%31.4M
68.75%2.7M
Effect of exchange rate changes
-400.00%-3M
281.48%4.9M
3.57%5.8M
61.11%-2.1M
108.00%200K
350.00%1M
-80.00%-2.7M
2,900.00%5.6M
-440.00%-5.4M
-516.67%-2.5M
End cash Position
32.89%128.9M
-3.38%120.2M
-3.38%120.2M
25.88%103.6M
91.12%107.6M
72.91%97M
66.53%124.4M
66.53%124.4M
11.82%82.3M
-14.57%56.3M
Free cash flow
28.29%-25.1M
-73.90%40.2M
-77.29%37.7M
340.57%25.5M
275.00%12M
-660.87%-35M
330.17%154M
388.24%166M
-2,550.00%-10.6M
210.34%3.2M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 46.72%-13M-38.52%76.6M-77.07%38.8M129.23%18.3M237.69%43.9M-588.00%-24.4M1,761.33%124.6M583.43%169.2M-912.99%-62.6M83.10%13M
Net income from continuing operations -80.65%-28M-636.87%-507.7M-444.00%-13.6M-503.88%-481.9M-72.03%3.3M-1,068.75%-15.5M-4,152.94%-68.9M92.63%-2.5M-754.10%-79.8M555.56%11.8M
Operating gains losses -23.53%-2.1M79.29%-3.5M-30.77%8.1M14.81%-9.2M93.14%-700K77.63%-1.7M57.54%-16.9M139.53%11.7M-30.12%-10.8M-410.00%-10.2M
Depreciation and amortization -2.42%36.3M34.49%147.8M-5.35%35.4M10.40%27.6M101.69%47.6M55.65%37.2M63.79%109.9M1,268.75%37.4M-1.57%25M-15.71%23.6M
Deferred tax -113.64%-9.4M182.35%23.8M95.40%-1.1M1,382.61%34.1M-433.33%-4.8M31.25%-4.4M0.34%-28.9M5.53%-23.9M152.27%2.3M-123.68%-900K
Other non cash items -91.67%200K-80.37%6.3M--11.8M-96.20%300K-612.50%-8.2M-89.38%2.4M1,135.48%32.1M--01,875.00%7.9M124.62%1.6M
Change In working capital 72.45%-12.7M-131.38%-19.8M-104.49%-6.4M277.91%29M121.02%3.7M-1.54%-46.1M535.17%63.1M151.59%142.4M18.91%-16.3M14.15%-17.6M
-Change in receivables -24.81%-49.3M-98.73%2M-95.87%7.8M-86.34%2.2M705.77%31.5M7.71%-39.5M5,718.52%157.1M471.00%189M199.38%16.1M-138.52%-5.2M
-Change in inventory 260.71%9M182.99%52.2M165.58%10.1M256.98%27M253.33%20.7M66.67%-5.6M-295.60%-62.9M-212.41%-15.4M7.03%-17.2M-4.65%-13.5M
-Change in prepaid assets 4.29%-6.7M0.00%-200K145.00%900K-17.39%5.7M-88.24%200K-2.94%-7M-122.22%-200K-160.61%-2M263.16%6.9M240.00%1.7M
-Change in payables and accrued expense 471.67%34.3M-138.83%-73.8M13.70%-25.2M73.30%-5.9M-8,016.67%-48.7M-71.43%6M-1,304.55%-30.9M-549.23%-29.2M-274.02%-22.1M97.22%-600K
Cash from discontinued investing activities 0-61.34%30M-2.53%15.4M3.7M18.47%77.6M15.8M
Operating cash flow 37.20%-13M-47.28%106.6M-70.70%54.2M4,212.50%32.9M209.23%40.2M-514.00%-20.7M248.62%202.2M506.56%185M-110.39%-800K83.10%13M
Investing cash flow
Cash flow from continuing investing activities 38.51%-9.1M86.92%-61.4M24.53%-12M97.90%-9.9M-189.49%-24.7M-54.17%-14.8M24.10%-469.3M-139.75%-15.9M-4,968.82%-471.4M104.30%27.6M
Capital expenditure reported 15.38%-12.1M-37.76%-66.4M13.16%-16.5M24.49%-7.4M-187.76%-28.2M-48.96%-14.3M-117.12%-48.2M-642.86%-19M-20.99%-9.8M2.00%-9.8M
Net business purchase and sale ------0--0------------26.65%-462.5M--0--------
Net other investing changes 700.00%3M-87.92%5M-88.43%4.5M92.84%-2.5M--3.5M---500K20.35%41.4M6.87%38.9M-3,072.73%-34.9M----
Cash from discontinued investing activities
Investing cash flow -8.76%-21.1M213.69%547.2M3,173.10%605.4M96.10%-18.7M-172.83%-20.1M-102.08%-19.4M24.37%-481.3M-189.95%-19.7M-5,056.99%-479.6M104.30%27.6M
Financing cash flow
Cash flow from continuing financing activities 281.67%45.8M-299.10%-662M-402.95%-648.8M-102.96%-15.2M73.61%-10M188.24%12M-44.64%332.5M-155.95%-129M4,880.58%513M-105.96%-37.9M
Net issuance payments of debt 47.03%51.9M-237.10%-594.6M-498.41%-639.7M-100.77%-4.2M205.26%14M553.70%35.3M-35.64%433.7M-194.49%-106.9M2,157.20%548.5M-102.01%-13.3M
Net common stock issuance 46.15%-700K-53.62%-10.6M-620.00%-3.6M-23.53%-4.2M-1,400.00%-1.5M55.17%-1.3M-102.94%-6.9M-66.67%-500K---3.4M---100K
Cash dividends paid 75.45%-5.4M23.41%-55.3M75.11%-5.5M75.00%-5.5M-57.04%-22.3M-58.27%-22M-30.56%-72.2M-60.14%-22.1M-58.27%-22M-2.90%-14.2M
Net other financing activities ----93.21%-1.5M--087.13%-1.3M---------51.37%-22.1M--500K-10,000.00%-10.1M10.43%-10.3M
Cash from discontinued financing activities 010.00%-900K0-300K-42.86%-1M200K
Financing cash flow 291.45%45.8M-299.97%-662.9M-403.73%-648.8M-103.15%-16.1M74.41%-9.7M186.03%11.7M-44.74%331.5M-152.05%-128.8M4,868.93%511.8M-105.96%-37.9M
Net cash flow
Beginning cash position -3.38%120.2M66.53%124.4M25.88%103.6M91.12%107.6M72.91%97M66.53%124.4M36.56%74.7M11.82%82.3M-14.57%56.3M-11.93%56.1M
Current changes in cash 141.20%11.7M-117.37%-9.1M-70.41%10.8M-106.05%-1.9M285.19%10.4M-56.04%-28.4M143.72%52.4M2,707.69%36.5M260.92%31.4M68.75%2.7M
Effect of exchange rate changes -400.00%-3M281.48%4.9M3.57%5.8M61.11%-2.1M108.00%200K350.00%1M-80.00%-2.7M2,900.00%5.6M-440.00%-5.4M-516.67%-2.5M
End cash Position 32.89%128.9M-3.38%120.2M-3.38%120.2M25.88%103.6M91.12%107.6M72.91%97M66.53%124.4M66.53%124.4M11.82%82.3M-14.57%56.3M
Free cash flow 28.29%-25.1M-73.90%40.2M-77.29%37.7M340.57%25.5M275.00%12M-660.87%-35M330.17%154M388.24%166M-2,550.00%-10.6M210.34%3.2M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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