Symbols / MATV Stock $9.44 -3.08% Mativ Holdings, Inc.

Basic Materials • Specialty Chemicals • United States • NYQ
MATV (Stock) Chart
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Stock Fundamentals
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Index EQUITY
Sector Basic Materials
Industry Specialty Chemicals
CEO Mr. Shruti Singhal
Exch · Country NYQ · United States
Market Cap 517.96M
Enterprise Value 1.52B
Income -338.10M
Sales 1.99B
FCF (ttm) 125.69M
Book/sh 9.12
Cash/sh 1.54
Employees 5,000
Insider 10d —
IPO Nov 09, 1995
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 120.28%
P/E —
Forward P/E 7.55
PEG 3.77
P/S 0.26
P/B 1.04
P/C —
EV/EBITDA 8.18
EV/Sales 0.76
Quick Ratio 0.99
Current Ratio 2.24
Debt/Eq 217.41
LT Debt/Eq —
EPS (ttm) -6.19
EPS next Y 1.25
EPS Growth 64.48%
Revenue Growth 1.00%
EPS Gr Q/Q 66.20%
Rev Gr Q/Q —
Earnings (next) 2026-05-06
Earnings (prior) 2026-02-18
ROA 1.32%
ROE -49.72%
ROIC —
Gross Margin 18.26%
Oper. Margin 2.85%
Profit Margin -16.98%
Shs Outstand 54.87M
Shs Float 49.65M
Insider Own 2.28%
Instit Own 93.14%
Short Float 2.03%
Short Ratio 2.23
Short Interest 1.10M
52W High 15.48
vs 52W High -39.02%
52W Low 4.87
vs 52W Low 93.84%
Beta 0.85
Impl. Vol. 3.13%
Rel Volume 0.64
Avg Volume 430.69K
Volume 275.23K
Target (mean) $21.00
Tgt Median $21.00
Tgt Low $21.00
Tgt High $21.00
# Analysts 1
Recom Strong_buy
Prev Close $9.74
Price $9.44
Change -3.08%
About

Mativ Holdings, Inc., together with its subsidiaries, manufactures and sells specialty materials in the United States, Europe, the Asia Pacific, the Americas, and internationally. The company operates through two segments, Filtration & Advanced Materials and Sustainable & Adhesive Solutions. The Filtration & Advanced Materials manufactures and sells various engineered polymer, resin and fiber-based substrates, nets, films, adhesive tapes, and other nonwovens for transportation, water and air filtration, construction, healthcare, advertising and marketing, and consumer goods, as well as filtration media and components, advanced films, coating and converting solutions, and extruded mesh products. The Sustainable & Adhesive Solutions segment offers tapes, labels, and liners that includes substrates for tapes used in building and construction, infrastructure, DIY, athletic, and industrial applications; and substrates critical to protection and adhesive separation applications in the personal care, label, tape, industrial, graphic arts, composites, and medical categories, as well as performance labels and cable wrapping. This segment also provides paper and packaging products comprising premium printing and other specialty papers and packaging applications used for print collateral, advertising, direct mail, sustainable alternatives, product packaging, graphics, wallpaper, and education, as well as consumer office, stationery and craft papers to retailers, small business, personal use, and educational applications; and healthcare and other products, including wound care, consumer wellness, device fixation, medical packaging, as well as various other solutions and applications. The company was formerly known as Schweitzer-Mauduit International, Inc. and changed its name to Mativ Holdings, Inc. in July 2022. Mativ Holdings, Inc. was incorporated in 1995 and is headquartered in Alpharetta, Georgia.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$21.00
Mean price target
2. Current target
$9.44
Latest analyst target
3. DCF / Fair value
$41.23
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$9.44
Low
$21.00
High
$21.00
Mean
$21.00

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2025-03-24 up Stifel Hold → Buy $10
2024-11-21 init Stifel — → Hold $16
2020-03-27 main Sidoti & Co. — → Buy $42
2017-09-26 init DA Davidson — → Buy $47
2016-12-15 up Sidoti & Co. Neutral → Buy —
2016-06-23 init Drexel Hamilton — → Buy —
2016-02-18 down Sidoti & Co. Buy → Neutral —
2013-07-01 down Davenport Buy → Neutral —
2013-01-15 main Goldman Sachs — → Neutral $42
2012-08-17 init Sidoti & Co. — → Buy $86
2012-08-08 main JP Morgan — → Overweight $45
2012-08-03 main Goldman Sachs — → Neutral $74
News
RSS: Latest MATV news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-24 ELWART RYAN MICHAEL Officer — 11,070 — —
2026-03-11 SINGHAL SHRUTI Chief Executive Officer — 305,677 — —
2026-02-13 JOHNSON MARK W Officer — 6,888 — —
2026-02-13 ALLEGRI CHERYL Officer — 1,867 — —
2026-02-13 ELWART RYAN MICHAEL Officer — 7,380 — —
2026-01-16 WEITZEL GREGORY THOMAS Chief Financial Officer — 62,986 $0.00 $0
2026-01-16 WEITZEL GREGORY THOMAS Chief Financial Officer — 8,872 — —
2025-12-01 BORG DEBORAH Director — 6,010 $12.48 $75,005
2025-08-29 JOHNSON MARK W Officer — 6,443 — —
2025-07-01 LEVI MARCO Director — 18,328 $6.82 $124,997
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
1,987.00
+0.30%
1,981.10
-2.22%
2,026.00
+23.77%
1,636.90
Operating Revenue
1,987.00
+0.30%
1,981.10
-2.22%
2,026.00
+23.77%
1,636.90
Cost Of Revenue
1,624.10
+0.44%
1,617.00
-3.19%
1,670.20
+25.49%
1,330.90
Reconciled Cost Of Revenue
1,546.30
+0.66%
1,536.10
-2.99%
1,583.40
+24.25%
1,274.40
Gross Profit
362.90
-0.33%
364.10
+2.33%
355.80
+16.27%
306.00
Operating Expense
315.50
-1.31%
319.70
-7.63%
346.10
+5.81%
327.10
Research And Development
23.60
+2.61%
23.00
+8.49%
21.20
+12.77%
18.80
Selling General And Administration
228.70
-2.18%
233.80
-11.41%
263.90
+3.53%
254.90
Selling And Marketing Expense
—
—
78.90
+6.33%
74.20
General And Administrative Expense
—
233.80
-4.96%
246.00
-3.49%
254.90
Other Gand A
—
233.80
-4.96%
246.00
-3.49%
254.90
Total Expenses
1,939.60
+0.15%
1,936.70
-3.95%
2,016.30
+21.61%
1,658.00
Operating Income
47.40
+6.76%
44.40
+357.73%
9.70
+145.97%
-21.10
Total Operating Income As Reported
-384.40
-6201.59%
6.30
+101.52%
-413.90
-929.60%
-40.20
EBITDA
-250.90
-279.73%
139.60
+151.53%
-270.90
-483.17%
70.70
Normalized EBITDA
180.90
-2.22%
185.00
+21.15%
152.70
+70.04%
89.80
Reconciled Depreciation
141.00
-1.95%
143.80
-2.71%
147.80
+34.49%
109.90
EBIT
-391.90
-9230.95%
-4.20
+99.00%
-418.70
-968.11%
-39.20
Total Unusual Items
-431.80
-851.10%
-45.40
+89.28%
-423.60
-2117.80%
-19.10
Total Unusual Items Excluding Goodwill
-431.80
-851.10%
-45.40
+89.28%
-423.60
-2117.80%
-19.10
Special Income Charges
-431.80
-851.10%
-45.40
+89.28%
-423.60
-2117.80%
-19.10
Other Special Charges
—
7.30
—
—
Impairment Of Capital Assets
411.90
0.00
-100.00%
401.00
0.00
Restructuring And Mergern Acquisition
19.90
-47.77%
38.10
+68.58%
22.60
+18.32%
19.10
Net Income
-337.40
-592.81%
-48.70
+84.26%
-309.50
-4589.39%
-6.60
Pretax Income
-463.00
-486.82%
-78.90
+83.59%
-480.90
-398.34%
-96.50
Net Non Operating Interest Income Expense
-71.10
+4.82%
-74.70
-20.10%
-62.20
-8.55%
-57.30
Interest Expense Non Operating
71.10
-4.82%
74.70
+20.10%
62.20
+8.55%
57.30
Net Interest Income
-71.10
+4.82%
-74.70
-20.10%
-62.20
-8.55%
-57.30
Interest Expense
71.10
-4.82%
74.70
+20.10%
62.20
+8.55%
57.30
Other Income Expense
-439.30
-803.91%
-48.60
+88.66%
-428.40
-2266.85%
-18.10
Other Non Operating Income Expenses
-7.50
-134.38%
-3.20
+33.33%
-4.80
-580.00%
1.00
Tax Provision
-125.60
-315.89%
-30.20
-212.69%
26.80
+197.10%
-27.60
Tax Rate For Calcs
0.00
-29.24%
0.00
+82.38%
0.00
-26.57%
0.00
Tax Effect Of Unusual Items
-117.02
-572.97%
-17.39
+80.45%
-88.96
-1528.46%
-5.46
Net Income Including Noncontrolling Interests
-337.40
-592.81%
-48.70
+84.26%
-309.50
-4589.39%
-6.60
Net Income From Continuing Operation Net Minority Interest
-337.40
-592.81%
-48.70
+90.41%
-507.70
-636.87%
-68.90
Net Income From Continuing And Discontinued Operation
-337.40
-592.81%
-48.70
+84.26%
-309.50
-4589.39%
-6.60
Net Income Continuous Operations
-337.40
-592.81%
-48.70
+90.41%
-507.70
-636.87%
-68.90
Net Income Discontinuous Operations
0.00
0.00
-100.00%
198.20
+218.14%
62.30
Normalized Income
-22.62
-9.33%
-20.69
+88.05%
-173.06
-213.15%
-55.26
Net Income Common Stockholders
-338.10
-591.41%
-48.90
+84.24%
-310.20
-4036.00%
-7.50
Otherunder Preferred Stock Dividend
0.70
+250.00%
0.20
-71.43%
0.70
-22.22%
0.90
Diluted EPS
-6.19
-587.78%
-0.90
+84.18%
-5.69
-3061.11%
-0.18
Basic EPS
-6.19
-587.78%
-0.90
+84.18%
-5.69
-3061.11%
-0.18
Basic Average Shares
54.61
+0.54%
54.31
-0.36%
54.51
+28.43%
42.44
Diluted Average Shares
54.61
+0.54%
54.31
-0.36%
54.51
+28.43%
42.44
Diluted NI Availto Com Stockholders
-338.10
-591.41%
-48.90
+84.24%
-310.20
-4036.00%
-7.50
Amortization
63.20
+0.48%
62.90
+3.11%
61.00
+14.23%
53.40
Amortization Of Intangibles Income Statement
63.20
+0.48%
62.90
+3.11%
61.00
+14.23%
53.40
Depreciation Amortization Depletion Income Statement
63.20
+0.48%
62.90
+3.11%
61.00
+14.23%
53.40
Depreciation And Amortization In Income Statement
63.20
+0.48%
62.90
+3.11%
61.00
+14.23%
53.40
Earnings From Equity Interest Net Of Tax
—
—
—
5.20
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
2,051.60
-16.19%
2,447.90
-7.36%
2,642.40
-27.98%
3,669.20
Current Assets
638.60
-2.96%
658.10
-7.64%
712.50
-26.90%
974.70
Cash Cash Equivalents And Short Term Investments
84.20
-10.71%
94.30
-21.55%
120.20
+18.89%
101.10
Cash And Cash Equivalents
84.20
-10.71%
94.30
-21.55%
120.20
+18.89%
101.10
Cash Financial
—
—
—
124.40
Receivables
198.60
+8.52%
183.00
-11.64%
207.10
+4.81%
197.60
Accounts Receivable
164.50
+24.43%
132.20
-10.19%
147.20
+1.94%
144.40
Receivables Adjustments Allowances
-3.70
-12.12%
-3.30
-3.13%
-3.20
-60.00%
-2.00
Other Receivables
11.20
-52.34%
23.50
+5.38%
22.30
-26.40%
30.30
Taxes Receivable
26.60
-13.07%
30.60
-25.00%
40.80
+63.86%
24.90
Inventory
329.10
-7.32%
355.10
+0.62%
352.90
-14.88%
414.60
Raw Materials
128.80
-8.59%
140.90
-1.12%
142.50
-19.35%
176.70
Work In Process
52.40
-2.06%
53.50
+6.15%
50.40
-12.95%
57.90
Finished Goods
147.90
-7.97%
160.70
+0.44%
160.00
-11.11%
180.00
Restricted Cash
5.60
0.00
—
—
Assets Held For Sale Current
—
—
0.00
-100.00%
233.80
Other Current Assets
21.10
-17.90%
25.70
-20.43%
32.30
+17.03%
27.60
Total Non Current Assets
1,413.00
-21.05%
1,789.80
-7.26%
1,929.90
-28.38%
2,694.50
Net PPE
673.30
-1.41%
682.90
-7.25%
736.30
-0.42%
739.40
Gross PPE
1,026.40
+7.48%
955.00
+1.35%
942.30
+8.06%
872.00
Accumulated Depreciation
-353.10
-29.77%
-272.10
-32.09%
-206.00
-55.35%
-132.60
Properties
0.00
0.00
0.00
0.00
Land And Improvements
75.40
+10.56%
68.20
-12.90%
78.30
+3.16%
75.90
Buildings And Improvements
206.00
+6.96%
192.60
+0.52%
191.60
+8.62%
176.40
Machinery Furniture Equipment
647.50
+8.31%
597.80
+7.02%
558.60
+6.12%
526.40
Construction In Progress
33.30
-1.48%
33.80
-32.40%
50.00
+10.13%
45.40
Other Properties
64.20
+2.56%
62.60
-1.88%
63.80
+33.19%
47.90
Goodwill And Other Intangible Assets
571.80
-43.89%
1,019.00
-7.82%
1,105.40
-29.60%
1,570.10
Goodwill
57.60
-87.63%
465.60
-1.79%
474.10
-43.84%
844.20
Other Intangible Assets
514.20
-7.08%
553.40
-12.34%
631.30
-13.03%
725.90
Investments And Advances
—
—
—
59.10
Long Term Equity Investment
—
—
—
59.10
Non Current Deferred Assets
104.00
+1183.95%
8.10
+26.56%
6.40
-81.40%
34.40
Non Current Deferred Taxes Assets
104.00
+1183.95%
8.10
+26.56%
6.40
-81.40%
34.40
Other Non Current Assets
63.90
-19.92%
79.80
-2.44%
81.80
-70.83%
280.40
Total Liabilities Net Minority Interest
1,552.90
-2.30%
1,589.40
-6.14%
1,693.30
-31.99%
2,489.90
Current Liabilities
285.30
+3.93%
274.50
-2.45%
281.40
-39.64%
466.20
Payables And Accrued Expenses
271.60
+4.14%
260.80
-2.43%
267.30
-16.42%
319.80
Payables
162.20
+1.31%
160.10
+4.23%
153.60
-19.50%
190.80
Accounts Payable
160.70
+5.93%
151.70
+8.90%
139.30
-22.87%
180.60
Current Accrued Expenses
109.40
+8.64%
100.70
-11.43%
113.70
-11.86%
129.00
Employee Benefits
53.80
-0.92%
54.30
-12.70%
62.20
+3.15%
60.30
Total Tax Payable
1.50
-82.14%
8.40
-41.26%
14.30
+40.20%
10.20
Income Tax Payable
1.50
-82.14%
8.40
-41.26%
14.30
+40.20%
10.20
Current Debt And Capital Lease Obligation
13.70
+0.00%
13.70
-2.84%
14.10
-67.21%
43.00
Current Debt
2.90
+11.54%
2.60
-7.14%
2.80
-91.67%
33.60
Other Current Borrowings
2.90
+11.54%
2.60
-7.14%
2.80
-91.67%
33.60
Current Capital Lease Obligation
10.80
-2.70%
11.10
-1.77%
11.30
+20.21%
9.40
Other Current Liabilities
—
—
—
103.40
Total Non Current Liabilities Net Minority Interest
1,267.60
-3.60%
1,314.90
-6.87%
1,411.90
-30.23%
2,023.70
Liabilities Heldfor Sale Non Current
—
—
0.00
-100.00%
66.90
Long Term Debt And Capital Lease Obligation
1,070.20
-6.07%
1,139.40
-1.38%
1,155.30
-32.00%
1,699.00
Long Term Debt
1,015.30
-6.57%
1,086.70
-1.37%
1,101.80
-33.48%
1,656.40
Long Term Capital Lease Obligation
54.90
+4.17%
52.70
-1.50%
53.50
+25.59%
42.60
Defined Pension Benefit
—
—
31.20
+0.65%
31.00
Non Current Pension And Other Postretirement Benefit Plans
53.80
-0.92%
54.30
-12.70%
62.20
+3.15%
60.30
Tradeand Other Payables Non Current
—
0.00
-100.00%
7.70
-44.60%
13.90
Non Current Deferred Liabilities
74.90
-25.77%
100.90
-29.09%
142.30
-6.44%
152.10
Non Current Deferred Taxes Liabilities
74.90
-25.77%
100.90
-29.09%
142.30
-6.44%
152.10
Other Non Current Liabilities
68.70
+238.42%
20.30
-54.28%
44.40
+40.95%
31.50
Stockholders Equity
498.70
-41.91%
858.50
-9.55%
949.10
-19.52%
1,179.30
Common Stock Equity
498.70
-41.91%
858.50
-9.55%
949.10
-19.52%
1,179.30
Capital Stock
5.50
+1.85%
5.40
+0.00%
5.40
-1.82%
5.50
Common Stock
5.50
+1.85%
5.40
+0.00%
5.40
-1.82%
5.50
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
54.68
+0.64%
54.34
+0.23%
54.21
-1.31%
54.93
Ordinary Shares Number
54.68
+0.64%
54.34
+0.23%
54.21
-1.31%
54.93
Additional Paid In Capital
685.00
+1.38%
675.70
+0.91%
669.60
+1.69%
658.50
Retained Earnings
-195.80
-219.17%
164.30
-30.09%
235.00
-61.52%
610.70
Gains Losses Not Affecting Retained Earnings
4.00
-69.47%
13.10
-66.50%
39.10
+140.99%
-95.40
Other Equity Adjustments
4.00
-69.47%
13.10
-66.50%
39.10
+140.99%
-95.40
Total Equity Gross Minority Interest
498.70
-41.91%
858.50
-9.55%
949.10
-19.52%
1,179.30
Total Capitalization
1,514.00
-22.17%
1,945.20
-5.15%
2,050.90
-27.68%
2,835.70
Working Capital
353.30
-7.90%
383.60
-11.02%
431.10
-15.22%
508.50
Invested Capital
1,516.90
-22.12%
1,947.80
-5.16%
2,053.70
-28.43%
2,869.30
Total Debt
1,083.90
-6.00%
1,153.10
-1.39%
1,169.40
-32.87%
1,742.00
Net Debt
934.00
-6.13%
995.00
+1.08%
984.40
-38.05%
1,588.90
Capital Lease Obligations
65.70
+2.98%
63.80
-1.54%
64.80
+24.62%
52.00
Net Tangible Assets
-73.10
+54.45%
-160.50
-2.69%
-156.30
+60.01%
-390.80
Tangible Book Value
-73.10
+54.45%
-160.50
-2.69%
-156.30
+60.01%
-390.80
Financial Assets
—
—
10.90
-72.19%
39.20
Investmentsin Associatesat Cost
—
—
—
—
Investmentsin Joint Venturesat Cost
—
—
—
59.10
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
133.80
+41.14%
94.80
-11.07%
106.60
-47.28%
202.20
Cash Flow From Continuing Operating Activities
133.80
+41.14%
94.80
+23.76%
76.60
-38.52%
124.60
Cash From Discontinued Operating Activities
0.00
0.00
-100.00%
30.00
-61.34%
77.60
Net Income From Continuing Operations
-337.40
-592.81%
-48.70
+90.41%
-507.70
-636.87%
-68.90
Depreciation Amortization Depletion
141.00
-1.95%
143.80
-2.71%
147.80
+34.49%
109.90
Depreciation And Amortization
141.00
-1.95%
143.80
-2.71%
147.80
+34.49%
109.90
Other Non Cash Items
13.80
+2200.00%
0.60
-90.48%
6.30
-80.37%
32.10
Pension And Employee Benefit Expense
-2.90
+50.85%
-5.90
+28.92%
-8.30
-27.69%
-6.50
Stock Based Compensation
11.10
-2.63%
11.40
+8.57%
10.50
-48.53%
20.40
Asset Impairment Charge
423.70
+2515.43%
16.20
-96.14%
419.20
+2937.68%
13.80
Deferred Tax
-130.20
-279.59%
-34.30
-244.12%
23.80
+182.35%
-28.90
Deferred Income Tax
-130.20
-279.59%
-34.30
-244.12%
23.80
+182.35%
-28.90
Operating Gains Losses
3.40
-40.35%
5.70
+262.86%
-3.50
+79.29%
-16.90
Gain Loss On Investment Securities
—
—
—
23.60
Net Foreign Currency Exchange Gain Loss
6.60
+650.00%
-1.20
-125.00%
4.80
+164.00%
-7.50
Change In Working Capital
8.40
+8300.00%
0.10
+100.51%
-19.80
-131.38%
63.10
Change In Receivables
-14.80
-334.92%
6.30
+215.00%
2.00
-98.73%
157.10
Changes In Account Receivables
-14.80
-334.92%
6.30
+215.00%
2.00
-98.73%
157.10
Change In Inventory
19.30
+174.23%
-26.00
-149.81%
52.20
+182.99%
-62.90
Change In Prepaid Assets
0.10
-95.45%
2.20
+1200.00%
-0.20
+0.00%
-0.20
Change In Payables And Accrued Expense
3.80
-78.41%
17.60
+123.85%
-73.80
-138.83%
-30.90
Change In Payable
3.80
-78.41%
17.60
+123.85%
-73.80
-138.83%
-30.90
Change In Account Payable
8.30
-59.71%
20.60
+131.99%
-64.40
-320.92%
-15.30
Investing Cash Flow
-37.00
+34.74%
-56.70
-110.36%
547.20
+213.69%
-481.30
Cash Flow From Continuing Investing Activities
-37.00
+17.23%
-44.70
+27.20%
-61.40
+86.92%
-469.30
Cash From Discontinued Investing Activities
0.00
+100.00%
-12.00
-101.97%
608.60
+5171.67%
-12.00
Capital Expenditure
-40.00
+27.27%
-55.00
+16.67%
-66.00
-36.93%
-48.20
Capital Expenditure Reported
-40.00
+27.27%
-55.00
+16.67%
-66.00
-36.93%
-48.20
Net Investment Purchase And Sale
3.40
+300.00%
-1.70
0.00
-100.00%
35.80
Net Business Purchase And Sale
—
0.00
0.00
+100.00%
-462.50
Purchase Of Business
—
0.00
0.00
+100.00%
-462.50
Net Other Investing Changes
-0.40
-103.33%
12.00
+160.87%
4.60
-17.86%
5.60
Financing Cash Flow
-106.70
-90.88%
-55.90
+91.57%
-662.90
-299.97%
331.50
Cash Flow From Continuing Financing Activities
-106.70
-90.88%
-55.90
+91.56%
-662.00
-299.10%
332.50
Net Issuance Payments Of Debt
-83.00
-229.37%
-25.20
+95.76%
-594.60
-237.10%
433.70
Issuance Of Debt
82.00
-84.56%
531.00
+120.33%
241.00
-68.90%
774.90
Repayment Of Debt
-165.00
+70.33%
-556.20
+33.44%
-835.60
-144.90%
-341.20
Long Term Debt Issuance
82.00
-84.56%
531.00
+120.33%
241.00
-68.90%
774.90
Long Term Debt Payments
-165.00
+70.33%
-556.20
+33.44%
-835.60
-144.90%
-341.20
Net Long Term Debt Issuance
-83.00
-229.37%
-25.20
+95.76%
-594.60
-237.10%
433.70
Net Short Term Debt Issuance
—
—
—
—
Net Common Stock Issuance
-1.40
-75.00%
-0.80
+92.45%
-10.60
-53.62%
-6.90
Common Stock Payments
-1.40
-75.00%
-0.80
+92.45%
-10.60
-53.62%
-6.90
Common Stock Dividend Paid
-22.30
-3.24%
-21.60
+60.94%
-55.30
+23.41%
-72.20
Cash Dividends Paid
-22.30
-3.24%
-21.60
+60.94%
-55.30
+23.41%
-72.20
Repurchase Of Capital Stock
-1.40
-75.00%
-0.80
+92.45%
-10.60
-53.62%
-6.90
Net Other Financing Charges
—
-8.30
-453.33%
-1.50
+93.21%
-22.10
Changes In Cash
-9.90
+44.38%
-17.80
-95.60%
-9.10
-117.37%
52.40
Effect Of Exchange Rate Changes
5.40
+166.67%
-8.10
-265.31%
4.90
+281.48%
-2.70
Beginning Cash Position
94.30
-21.55%
120.20
-3.38%
124.40
+66.53%
74.70
End Cash Position
89.80
-4.77%
94.30
-21.55%
120.20
-3.38%
124.40
Free Cash Flow
93.80
+135.68%
39.80
-1.97%
40.60
-73.64%
154.00
Interest Paid Supplemental Data
82.80
-8.81%
90.80
-25.21%
121.40
+43.50%
84.60
Income Tax Paid Supplemental Data
11.50
-22.82%
14.90
-60.27%
37.50
+44.23%
26.00
Change In Income Tax Payable
-4.50
-50.00%
-3.00
+68.09%
-9.40
+39.74%
-15.60
Change In Tax Payable
-4.50
-50.00%
-3.00
+68.09%
-9.40
+39.74%
-15.60
Dividend Received CFO
—
—
—
4.10
Earnings Losses From Equity Investments
—
—
—
-5.20
Cash From Discontinued Financing Activities
0.00
0.00
+100.00%
-0.90
+10.00%
-1.00
SEC Filings

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