$MATV Cashflow Statement | Understand Stock

$MATV

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating
Net loss
Less: Income from discontinued operations
Loss from continuing operations
Adjustments to reconcile Net loss to Net cash provided by operating activities:
Depreciation and amortization
Amortization of deferred issuance costs
Goodwill impairment
Other impairments
Deferred income tax benefit
Deferred income tax
Pension and other postretirement benefits
Stock-based compensation
Income from equity affiliates
Brazil tax assessment accruals, net
Brazil tax assessment and settlements, net
Long-term income tax payable
Cash dividends received from equity affiliates
Loss (gain) on sale of assets
Loss (gain) on foreign currency transactions
Loss on debt extinguishment
Other non-cash items
Cash received from settlement of interest swap agreements
Other operating

Changes in operating working capital, net of assets acquired:
Accounts receivable
Inventories
Prepaid expenses
Accounts payable and other current liabilities
Accrued income taxes
Net changes in operating working capital
Continuing operations
Discontinued operations
Net cash provided by operations
Investing
Capital spending
Capitalized software costs
Acquisitions, net of cash acquired
Proceeds from sale of assets
Cash received from (paid on) settlement of cross-currency swap contracts
Other investing
Continuing operations
Discontinued operations
Net cash provided by (used in) investing
Financing
Cash dividends paid
Changes in short-term debt, net
Proceeds from long-term debt
Payments on long-term debt
Payments for debt issuance costs
Payments on financing lease obligations
Other financing
Purchases of common stock and shares withheld for employee taxes
Continuing operations
Discontinued operations
Net cash used in financing

Effect of exchange rate changes on Cash and cash equivalents and Restricted cash
Decrease in Cash and cash equivalents and Restricted cash
Cash and cash equivalents and Restricted cash at beginning of period
Cash and cash equivalents and Restricted cash at end of period
Cash and cash equivalents
Cash and cash equivalents included in current assets held for sale of discontinued operations
Supplemental Cash Flow Disclosures
Cash paid for interest, net
Cash paid for taxes, net
Capital spending in accounts payable and accrued liabilities
Merger non-cash consideration

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