MATV's free cash flow for Q4 2023 was $37.60M. For the 2023 fiscal year, MATV's free cash flow was decreased by $-112.20M and operating cash flow was $54.20M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 106.60M	$ 106.60M	$ 202.20M	$ 58.10M	$ 161.60M	$ 160.30M
Investing Cash Flow	$ 547.20M	$ 547.20M	$ -481.30M	$ -636.50M	$ -203.10M	$ -14.80M
Financing Cash Flow	$ -662.90M	$ -662.90M	$ 331.60M	$ 599.90M	$ -8.60M	$ -135.80M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 429.90M	$ 120.20M	$ 124.40M	$ 74.70M	$ 54.70M	$ 103.00M
Income Tax Paid Supplemental Data	$ 37.50M	$ 37.50M	$ 26.00M	-	$ 14.80M	$ 20.80M
Interest Paid Supplemental Data	$ 121.40M	$ 121.40M	$ 84.60M	-	$ 31.40M	$ 29.10M
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	$ -596.10M	$ -596.10M	$ 410.40M	$ 673.20M	$ 212.70M	$ 19.10M
Repayment Of Debt	$ -766.50M	$ -837.10M	$ -364.60M	$ -71.30M	$ -165.30M	$ -99.50M
Free Cash Flow	$ 15.10M	$ 40.60M	$ 152.80M	$ 57.50M	$ 128.30M	$ 126.20M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Mativ Holdings Cash Flow

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