Last Price$6.9(4.1%)
Market Cap$351.3M
LTM Cash Flow from Operating Activities
$94.8M
YoY Growth
-11.1%
3Y CAGR
+17.7%
5Y CAGR
-10.0%
Stock quality & Intrinsic value
5/10
250.7% undervalued
Mativ Holdings, Inc. Cash Flow from Operating Activities
Annual
Quarterly
LTM
Crunching data... Almost there!
| Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | $38.1M | $51.8M | $71.3M | $33.3M | $63.4M | $141.1M | $81.5M | $171.6M | $178.1M | $165.9M | $144.7M | $129.7M | $131.0M | $139.1M | $160.3M | $161.6M | $58.1M | $202.2M | $106.6M | $94.8M |
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Mativ Holdings, Inc. (MATV) Cash Flow from Operating Activities comparison analysis
General
LTM Cash Flow from Operating Activities
Growth
Company name
YoY growth
3Y CAGR
5Y CAGR
Mativ Holdings, Inc.MATV
$94.8M
(11.1%)
17.7%
(10.0%)
Median Peer Set
$279.6M
(0.4%)
(8.7%)
1.1%
Suzano S.A.SUZ
$3,659.1M
(0.9%)
2.8%
19.4%
West Fraser Timber Co. Ltd.WFG
$665.2M
26.7%
(42.8%)
49.0%
UFP Industries, Inc.UFPI
$642.6M
(33.1%)
7.8%
13.0%
Alcoa CorporationAA
$622.0M
583.5%
(12.2%)
(1.9%)
Sylvamo CorporationSLVM
$469.0M
(6.9%)
(5.1%)
N/A
Mercer International Inc.MERC
$90.2M
N/A
(20.9%)
(18.1%)
Clearwater Paper CorporationCLW
$61.8M
(67.6%)
(13.8%)
2.1%
Glatfelter CorporationGLT
$7,942.0K
N/A
(59.9%)
(21.0%)
Jewett-Cameron Trading Company Ltd.JCTCF
$6,280.5K
191.9%
N/A
50.5%
Enviva Inc.EVA
($65.8M)
(25.9%)
N/A
N/A
MATV key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 669.8 1.9% | 655.2 (2.2%) | 714.8 9.1% | 767.9 7.4% | 740.4 (3.6%) | 740.2 (0.0%) | 816.2 10.3% | 788.1 (3.4%) | 772.8 (1.9%) | 794.3 2.8% | 764.1 (3.8%) | 839.9 9.9% | 982.1 16.9% | 1,041.3 6.0% | 1,022.8 (1.8%) | 1,074.4 5.0% | 1,440.0 34.0% | 2,167.4 50.5% | 2,026.0 (6.5%) | 1,981.1 (2.2%) |
| Cost of Goods Sold (COGS) | 572.5 | 571.1 | 606.7 | 664.7 | 559.2 | 543.6 | 575.7 | 537.2 | 520.1 | 575.5 | 539.7 | 583.2 | 699.8 | 762.8 | 732.8 | 766.1 | 1,109.7 | 1,729.8 | 1,667.5 | 1,617.0 |
% margin | 97.3 14.5% | 84.1 12.8% | 108.1 15.1% | 103.2 13.4% | 181.2 24.5% | 196.6 26.6% | 240.5 29.5% | 250.9 31.8% | 252.7 32.7% | 218.8 27.5% | 224.4 29.4% | 256.7 30.6% | 282.3 28.7% | 278.5 26.7% | 290.0 28.4% | 308.3 28.7% | 330.3 22.9% | 437.6 20.2% | 358.5 17.7% | 364.1 18.4% |
| Operating Expenses | 58.0 | 57.7 | 66.2 | 64.2 | 78.0 | 73.6 | 107.3 | 89.5 | 86.5 | 99.6 | 106.8 | 125.0 | 149.5 | 141.8 | 152.3 | 167.6 | 236.9 | 366.9 | 772.4 | 357.8 |
| Research & Development Expenses (R&D) | 9.0 | 7.3 | 8.0 | 8.3 | 8.1 | 8.5 | 9.3 | 10.0 | 15.3 | 15.7 | 14.0 | 17.5 | 17.8 | 15.2 | 13.5 | 13.8 | 20.3 | 26.6 | 21.2 | 23.0 |
| Selling, General & Administrative Expenses (SG&A) | 49.0 | 50.4 | 58.2 | 55.9 | 69.9 | 65.1 | 82.1 | 77.4 | 71.2 | 83.9 | 92.8 | 107.5 | 131.7 | 126.6 | 138.8 | 153.8 | 216.6 | 340.3 | 323.8 | 233.8 |
% margin | 39.3 5.9% | 5.3 0.8% | 17.9 2.5% | 16.9 2.2% | 53.0 7.2% | 109.6 14.8% | 119.2 14.6% | 133.4 16.9% | 124.9 16.2% | 106.1 13.4% | 103.0 13.5% | 106.1 12.6% | 124.7 12.7% | 135.0 13.0% | 134.0 13.1% | 139.7 13.0% | 129.3 9.0% | 81.0 3.7% | (413.9) (20.4%) | 6.3 0.3% |
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.1 | 0.3 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 36.1 | 30.5 | 46.1 | 86.1 | 0.0 | 0.0 |
| Interest Expense | 0.0 | 0.0 | 0.0 | 10.5 | 4.8 | 1.8 | 2.6 | 3.4 | 2.9 | 7.2 | 9.7 | 16.6 | 26.9 | 28.2 | 36.1 | 30.5 | 46.1 | 86.1 | 62.2 | 74.7 |
| Pre-tax Income | 35.6 | (0.7) | 11.9 | 3.0 | 47.2 | 108.0 | 114.0 | 131.6 | 127.7 | 108.2 | 105.5 | 93.4 | 101.5 | 116.8 | 96.9 | 97.3 | 73.1 | (24.4) | (480.9) | (78.9) |
% effective tax rate | 10.4 29.2% | (4.2) 600.0% | 0.5 4.2% | (1.9) (63.3%) | 12.7 26.9% | 39.8 36.9% | 31.1 27.3% | 51.9 39.4% | 53.0 41.5% | 20.5 18.9% | 21.6 20.5% | 15.4 16.5% | 69.6 68.6% | 10.7 9.2% | 15.2 15.7% | 18.4 18.9% | (9.4) (12.9%) | (12.6) 51.6% | 26.8 (5.6%) | (30.2) 38.3% |
% margin | 19.4 2.9% | (0.8) (0.1%) | 3.4 0.5% | 0.7 0.1% | 35.6 4.8% | 65.3 8.8% | 92.6 11.3% | 79.8 10.1% | 76.1 9.8% | 89.7 11.3% | 89.7 11.7% | 82.8 9.9% | 34.5 3.5% | 94.5 9.1% | 85.8 8.4% | 83.8 7.8% | 88.9 6.2% | (11.8) (0.5%) | (310.2) (15.3%) | (48.7) (2.5%) |
| EPS | 0.64 | (0.03) | 0.11 | 0.02 | 1.14 | 1.80 | 2.75 | 2.54 | 2.43 | 2.94 | 2.95 | 2.71 | 1.12 | 3.09 | 2.78 | 2.68 | 2.83 | (0.28) | (5.69) | (0.90) |
| Diluted EPS | 0.63 | (0.03) | 0.11 | 0.02 | 1.10 | 1.76 | 2.73 | 2.51 | 2.42 | 2.93 | 2.94 | 2.70 | 1.12 | 3.08 | 2.76 | 2.66 | 2.80 | (0.28) | (5.69) | (0.90) |
% margin | 68.9 10.3% | 85.5 13.0% | 99.2 13.9% | 106.1 13.8% | 95.9 13.0% | 149.8 20.2% | 160.2 19.6% | 174.4 22.1% | 167.9 21.7% | 159.8 20.1% | 155.7 20.4% | 154.5 18.4% | 187.1 19.1% | 213.4 20.5% | 176.3 17.2% | 196.7 18.3% | 211.0 14.7% | 92.2 4.3% | (242.8) (12.0%) | 139.6 7.0% |
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FAQ
1) What is Mativ Holdings, Inc.'s Cash Flow from Operating Activities?
As of today, Mativ Holdings, Inc.'s last 12-month Cash Flow from Operating Activities is $94.8M, based on the financial report for Dec 31, 2024 (Q4’2024).
2) What is Mativ Holdings, Inc.'s Cash Flow from Operating Activities growth rate?
Over the last year, Mativ Holdings, Inc.'s Cash Flow from Operating Activities growth was (11.1%). The average annual Cash Flow from Operating Activities growth rates for Mativ Holdings, Inc. have been (10.5%) over the past three years, (10.0%) over the past five years.
3) Is Mativ Holdings, Inc.'s Cash Flow from Operating Activities growth rate Good?
Over the last year, Mativ Holdings, Inc.'s Cash Flow from Operating Activities growth was (11.1%), which is lower than industry growth of (0.4%). It indicates that Mativ Holdings, Inc.'s Cash Flow from Operating Activities growth is Bad.