Company: MATV
Filing Date: 2025-02-27
Form Type: 10-K
Source: 0001000623-25-000009
Chunk: 101

Company: Mativ Holdings, Inc.
Filing Date: 2025-02-27
Form: 10-K
Item: Item 8
Chunk 101
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Goodwill Impairment— 401.0 — Other impairments16.2 18.2 13.8 Deferred income tax(34.3)23.8 (28.9)Pension and other postretirement benefits(5.9)(8.3)(6.5)Stock-based compensation11.4 10.5 20.4 Loss (gain) on sale of assets5.5 — (2.9)Loss (gain) on foreign currency transactions(1.2)4.8 (7.5)Loss on debt extinguishment7.3 — — Other non-cash items(4.8)(12.7)2.1 Cash received from settlement of interest swap agreements— 16.4 23.6 Other operating(2.4)(5.0)— Changes in operating working capital, net of assets acquired:Accounts receivable6.3 2.0 157.1 Inventories(26.0)52.2 (62.9)Prepaid expenses2.2 (0.2)(0.2)Accounts payable and other current liabilities20.6 (64.4)(15.3)Accrued income taxes(3.0)(9.4)(15.6)Net changes in operating working capital0.1 (19.8)63.1 Net cash provided by operating activities of:   Continuing operations94.8 76.6 124.6 Discontinued operations— 30.0 77.6 Net cash provided by operations94.8 106.6 202.2 Investing  Capital spending(55.0)(66.0)(45.6)Capitalized software costs(0.6)(0.4)(2.6)Acquisitions, net of cash acquired— — (462.5)Proceeds from sale of assets5.8 — 7.5 Cash (paid) received from settlement of cross-currency swap contracts(1.7)— 35.8 Other investing6.8 5.0 (1.9)Net cash provided by (used in) investing of:Continuing operations(44.7)(61.4)(469.3)   Discontinued operations(12.0)608.6 (12.0)Net cash provided by (used in