$MAT Cashflow Statement | Understand Stock

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$MAT

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$397.6M -26.62% YoY	$541.8M 152.71% YoY	$214.4M -45.57% YoY	$393.9M -56.38% YoY	$903.0M 630.7% YoY
Depreciation, Depletion And Amortization	$168.0M 0.01% YoY	$168.0M -5.29% YoY	$177.3M -2.65% YoY	$182.2M -1.16% YoY	$184.3M -4.72% YoY
Cash From Operating Activities	$593.3M -25.9% YoY	$800.6M -7.96% YoY	$869.8M 96.41% YoY	$442.8M -8.78% YoY	$485.5M 69.92% YoY
INVESTING ACTIVITIES
Capital Expenditures	$182.0M -10.18% YoY	$202.6M 26.4% YoY	$160.3M -14.05% YoY	$186.5M -223.22% YoY	-$151.4M 24.47% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$18.43M 342.95% YoY	-$4.161M -123.27% YoY	$17.88M -484.56% YoY	-$4.650M 354.99% YoY	-$1.022M -72.8% YoY
Cash From Investing Activities	-$154.9M -18.04% YoY	-$189.0M 32.74% YoY	-$142.4M -1.25% YoY	-$144.2M 37.23% YoY	-$105.1M -20.44% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$600.0M 50.0% YoY	$400.0M 97.03% YoY	$203.0M N/A	$0.00 N/A	$0.00 N/A
Debt Paid & Issued, Net	$600.0M N/A	$0.00 N/A	$0.00 -100.0% YoY	$250.0M -84.14% YoY	$1.576B N/A
Cash From Financing Activities	-$620.6M 38.1% YoY	-$449.4M 98.33% YoY	-$226.6M -13.07% YoY	-$260.6M -35.18% YoY	-$402.1M 6782.47% YoY
NET CHANGE
Cash From Operating Activities	$593.3M -25.9% YoY	$800.6M -7.96% YoY	$869.8M 96.41% YoY	$442.8M -8.78% YoY	$485.5M 69.92% YoY
Cash From Investing Activities	-$154.9M -18.04% YoY	-$189.0M 32.74% YoY	-$142.4M -1.25% YoY	-$144.2M 37.23% YoY	-$105.1M -20.44% YoY
Cash From Financing Activities	-$620.6M 38.1% YoY	-$449.4M 98.33% YoY	-$226.6M -13.07% YoY	-$260.6M -35.18% YoY	-$402.1M 6782.47% YoY
Net Change In Cash	-$145.0M -214.57% YoY	$126.5M -74.73% YoY	$500.8M 1576.45% YoY	$29.87M -196.93% YoY	-$30.82M -123.32% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$593.3M -25.9% YoY	$800.6M -7.96% YoY	$869.8M 96.41% YoY	$442.8M -8.78% YoY	$485.5M 69.92% YoY
Capital Expenditures	$182.0M -10.18% YoY	$202.6M 26.4% YoY	$160.3M -14.05% YoY	$186.5M -223.22% YoY	-$151.4M 24.47% YoY
Free Cash Flow	$411.3M -31.22% YoY	$597.9M -15.72% YoY	$709.5M 176.78% YoY	$256.3M -59.75% YoY	$636.8M 56.35% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$61.03M -251.37% YoY	$106.2M -24.61% YoY	$278.4M -25.24% YoY	$53.35M -6.24% YoY	-$40.32M 42.47% YoY	$140.9M -4.37% YoY	$372.4M 154.51% YoY	$56.90M 109.29% YoY	-$28.30M -73.42% YoY	$147.3M 814.91% YoY	$146.3M -49.53% YoY	$27.19M -59.08% YoY	-$106.5M -596.28% YoY	$16.10M -92.87% YoY	$289.9M -63.54% YoY	$66.44M -1299.93% YoY	$21.45M -119.09% YoY	$225.8M 73.05% YoY	$795.1M 155.37% YoY
Depreciation, Depletion And Amortization	$43.96M 5.2% YoY	$42.03M -1.75% YoY	$41.58M 1.67% YoY	$42.59M 1.52% YoY	$41.79M 21.07% YoY	$42.78M -4.39% YoY	$40.90M -10.31% YoY	$41.95M -4.25% YoY	$34.51M 2.31% YoY	$44.74M -1.5% YoY	$45.60M -1.0% YoY	$43.81M -3.68% YoY	$33.73M -6.0% YoY	$45.43M -3.13% YoY	$46.06M 0.93% YoY	$45.48M -0.66% YoY	$35.89M -1.77% YoY	$46.89M -6.77% YoY	$45.63M -4.73% YoY
Cash From Operating Activities	-$22.94M -192.46% YoY	$796.6M -7.61% YoY	$71.97M -53.81% YoY	-$300.1M 18.66% YoY	$24.81M -30.09% YoY	$862.1M -9.19% YoY	$155.8M -36.66% YoY	-$252.9M 112.16% YoY	$35.50M -117.2% YoY	$949.4M 32.3% YoY	$246.0M 63.77% YoY	-$119.2M -57.61% YoY	-$206.4M 43.52% YoY	$717.6M -3.2% YoY	$150.2M -1135.52% YoY	-$281.2M 40.47% YoY	-$143.8M 302.52% YoY	$741.3M 2.61% YoY	-$14.51M -150.02% YoY
INVESTING ACTIVITIES
Capital Expenditures	$65.11M 79.89% YoY	$57.14M 25.08% YoY	$48.83M -46.63% YoY	$39.83M 13.87% YoY	$36.19M 18.78% YoY	$45.69M 6.74% YoY	$91.49M 107.46% YoY	$34.97M 14.86% YoY	$30.47M -29.12% YoY	$42.80M -27.67% YoY	$44.10M -190.32% YoY	$30.45M -171.69% YoY	$42.99M -219.32% YoY	$59.17M -263.72% YoY	-$48.83M 20.45% YoY	-$42.47M -4.28% YoY	-$36.03M 18.91% YoY	-$36.14M 16.22% YoY	-$40.54M 33.79% YoY
Acquisitions	$74.84M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$3.659M -436.31% YoY	-$286.0K -103.41% YoY	$5.908M -52.54% YoY	$16.57M -278.3% YoY	-$1.088M 420.57% YoY	$8.382M -246.59% YoY	$12.45M 2.88% YoY	-$9.291M -184.68% YoY	-$209.0K -106.97% YoY	-$5.718M -145.95% YoY	$12.10M 148.1% YoY	$10.97M -75.01% YoY	$3.000M -115.83% YoY	$12.44M 392.4% YoY	$4.877M -230.12% YoY	$43.91M 303.7% YoY	-$18.95M 2802.3% YoY	$2.527M -77.83% YoY	-$3.748M -6.3% YoY
Cash From Investing Activities	-$143.6M 358.5% YoY	-$57.43M 53.95% YoY	-$42.92M -45.69% YoY	-$23.26M -47.45% YoY	-$31.32M 10.16% YoY	-$37.30M -23.12% YoY	-$79.04M 147.78% YoY	-$44.26M 127.26% YoY	-$28.43M -33.11% YoY	-$48.52M 3.82% YoY	-$31.90M -27.42% YoY	-$19.48M -1453.51% YoY	-$42.51M -22.68% YoY	-$46.73M 39.01% YoY	-$43.95M -0.76% YoY	$1.439M -104.3% YoY	-$54.98M -6829.87% YoY	-$33.62M 70.64% YoY	-$44.29M 29.11% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$200.0M 25.0% YoY	N/A N/A	N/A N/A	N/A N/A	$160.0M 60.0% YoY	N/A N/A	N/A N/A	N/A N/A	$100.0M 194.24% YoY	N/A N/A	N/A N/A	N/A N/A	$33.99M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A
Cash From Financing Activities	-$208.3M 28.64% YoY	-$194.3M 43.8% YoY	-$203.9M 174.72% YoY	-$60.48M -44.36% YoY	-$161.9M 23.29% YoY	-$135.1M 26.21% YoY	-$74.21M 54.28% YoY	-$108.7M 498.19% YoY	-$131.3M 146.82% YoY	-$107.1M -57.37% YoY	-$48.10M 143.19% YoY	-$18.17M -225.07% YoY	-$53.21M 1162.97% YoY	-$251.2M 105.61% YoY	-$19.78M -88.51% YoY	$14.53M -800.14% YoY	-$4.213M -96.01% YoY	-$122.2M -69.4% YoY	-$172.1M 2817.64% YoY
NET CHANGE
Cash From Operating Activities	-$22.94M -192.46% YoY	$796.6M -7.61% YoY	$71.97M -53.81% YoY	-$300.1M 18.66% YoY	$24.81M -30.09% YoY	$862.1M -9.19% YoY	$155.8M -36.66% YoY	-$252.9M 112.16% YoY	$35.50M -117.2% YoY	$949.4M 32.3% YoY	$246.0M 63.77% YoY	-$119.2M -57.61% YoY	-$206.4M 43.52% YoY	$717.6M -3.2% YoY	$150.2M -1135.52% YoY	-$281.2M 40.47% YoY	-$143.8M 302.52% YoY	$741.3M 2.61% YoY	-$14.51M -150.02% YoY
Cash From Investing Activities	-$143.6M 358.5% YoY	-$57.43M 53.95% YoY	-$42.92M -45.69% YoY	-$23.26M -47.45% YoY	-$31.32M 10.16% YoY	-$37.30M -23.12% YoY	-$79.04M 147.78% YoY	-$44.26M 127.26% YoY	-$28.43M -33.11% YoY	-$48.52M 3.82% YoY	-$31.90M -27.42% YoY	-$19.48M -1453.51% YoY	-$42.51M -22.68% YoY	-$46.73M 39.01% YoY	-$43.95M -0.76% YoY	$1.439M -104.3% YoY	-$54.98M -6829.87% YoY	-$33.62M 70.64% YoY	-$44.29M 29.11% YoY
Cash From Financing Activities	-$208.3M 28.64% YoY	-$194.3M 43.8% YoY	-$203.9M 174.72% YoY	-$60.48M -44.36% YoY	-$161.9M 23.29% YoY	-$135.1M 26.21% YoY	-$74.21M 54.28% YoY	-$108.7M 498.19% YoY	-$131.3M 146.82% YoY	-$107.1M -57.37% YoY	-$48.10M 143.19% YoY	-$18.17M -225.07% YoY	-$53.21M 1162.97% YoY	-$251.2M 105.61% YoY	-$19.78M -88.51% YoY	$14.53M -800.14% YoY	-$4.213M -96.01% YoY	-$122.2M -69.4% YoY	-$172.1M 2817.64% YoY
Net Change In Cash	-$376.9M 161.37% YoY	$544.8M -21.01% YoY	-$174.8M -6899.77% YoY	-$383.8M -5.43% YoY	-$144.2M 9.97% YoY	$689.7M -13.11% YoY	$2.571M -98.45% YoY	-$405.9M 158.76% YoY	-$131.1M -56.22% YoY	$793.8M 89.14% YoY	$166.0M 91.94% YoY	-$156.8M -40.86% YoY	-$299.5M 53.81% YoY	$419.7M -28.33% YoY	$86.48M -137.45% YoY	-$265.2M 12.5% YoY	-$194.7M 32.52% YoY	$585.6M 92.87% YoY	-$230.9M 1961.89% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$22.94M -192.46% YoY	$796.6M -7.61% YoY	$71.97M -53.81% YoY	-$300.1M 18.66% YoY	$24.81M -30.09% YoY	$862.1M -9.19% YoY	$155.8M -36.66% YoY	-$252.9M 112.16% YoY	$35.50M -117.2% YoY	$949.4M 32.3% YoY	$246.0M 63.77% YoY	-$119.2M -57.61% YoY	-$206.4M 43.52% YoY	$717.6M -3.2% YoY	$150.2M -1135.52% YoY	-$281.2M 40.47% YoY	-$143.8M 302.52% YoY	$741.3M 2.61% YoY	-$14.51M -150.02% YoY
Capital Expenditures	$65.11M 79.89% YoY	$57.14M 25.08% YoY	$48.83M -46.63% YoY	$39.83M 13.87% YoY	$36.19M 18.78% YoY	$45.69M 6.74% YoY	$91.49M 107.46% YoY	$34.97M 14.86% YoY	$30.47M -29.12% YoY	$42.80M -27.67% YoY	$44.10M -190.32% YoY	$30.45M -171.69% YoY	$42.99M -219.32% YoY	$59.17M -263.72% YoY	-$48.83M 20.45% YoY	-$42.47M -4.28% YoY	-$36.03M 18.91% YoY	-$36.14M 16.22% YoY	-$40.54M 33.79% YoY
Free Cash Flow	-$88.05M 673.74% YoY	$739.4M -9.44% YoY	$23.14M -64.04% YoY	-$339.9M 18.08% YoY	-$11.38M -326.56% YoY	$816.5M -9.94% YoY	$64.33M -68.14% YoY	-$287.9M 92.36% YoY	$5.023M -102.01% YoY	$906.6M 37.69% YoY	$201.9M 1.44% YoY	-$149.7M -37.31% YoY	-$249.4M 131.4% YoY	$658.4M -15.31% YoY	$199.0M 664.62% YoY	-$238.7M 53.22% YoY	-$107.8M 1886.82% YoY	$777.5M 3.17% YoY	$26.03M -56.1% YoY