Matthews International Co... (MATW)
20.61
-1.82 (-8.11%)
At close: Apr 03, 2025, 3:59 PM
20.62
0.05%
After-hours: Apr 03, 2025, 04:20 PM EDT
Matthews International Cash Flow Statement
Financials in USD. Fiscal year
is
October - September.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 |
| Period Ending | Sep 30, 2024 | Sep 30, 2023 | Sep 30, 2022 | Sep 30, 2021 | Sep 30, 2020 | Sep 30, 2019 | Sep 30, 2018 | Sep 30, 2017 | Sep 30, 2016 | Sep 30, 2015 | Sep 30, 2014 | Sep 30, 2013 | Sep 30, 2012 | Sep 30, 2011 | Sep 30, 2010 | Sep 30, 2009 | Sep 30, 2008 | Sep 30, 2007 | Sep 30, 2006 | Sep 30, 2005 | Sep 30, 2004 | Sep 30, 2003 | Sep 30, 2002 | Sep 30, 2001 | Sep 30, 2000 | Sep 30, 1999 | Sep 30, 1998 | Sep 30, 1997 | Sep 30, 1996 | Sep 30, 1995 | Sep 30, 1994 |
| -59.66M | 39.14M | -99.83M | 2.86M | -87.65M | -38.89M | 107.11M | 73.93M | 66.16M | 63.29M | 44.32M | 54.77M | 55.2M | 73.46M | 71.77M | 57.73M | 79.48M | 64.73M | 66.44M | 59.82M | 56.2M | 44.89M | 35.01M | 31.6M | 27.92M | 25M | 22.5M | 19.6M | 20.3M | 15.5M | 14M | |
| 94.77M | 96.53M | 104.06M | 133.51M | 119.06M | 90.79M | 76.97M | 67.98M | 65.48M | 62.62M | 42.86M | 37.87M | 28.82M | 27.66M | 27.32M | 30.29M | 24.93M | 20.53M | 21.46M | 19.89M | 15.63M | 14.87M | 13.86M | 12.93M | 12.01M | 10.6M | 8M | 6M | 7.3M | 4.9M | 4.3M | |
| 18.48M | 17.31M | 17.43M | 15.58M | 8.1M | 7.73M | 13.46M | 14.56M | 10.61M | 9.1M | 6.81M | 5.56M | 5.47M | 6.97M | 6.57M | 5.82M | 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 | |
| -8.91M | -28.75M | -28.4M | 9.62M | 29.25M | -25.81M | -13.26M | -5.27M | 22.32M | -13.54M | -1.69M | 14.17M | -8.17M | -6.2M | 2.72M | -17.36M | -25.62M | -19.48M | -13.55M | -13.67M | 9.37M | -9.84M | -8.9M | 40K | -2.34M | -11.6M | n/a | 5.9M | -26M | 1.6M | 800K | |
| 7.58M | -16.32M | 108.57M | -6.28M | 89.91M | 90.72M | -12.45M | -7.97M | -9.06M | -5.05M | -2.46M | -5.94M | -5.26M | -2.83M | -544K | -8.16M | 4.9M | 3.51M | 4.85M | 5.58M | 1.06M | 6.05M | 10.23M | -7.61M | -87.39K | 100K | 300K | -200K | 2.2M | 500K | 2.3M | |
| n/a | -21.63M | -32.96M | 4.16M | -16.61M | -6.78M | -23.13M | 9.72M | -3.97M | 9.19M | 5.89M | 3.81M | 6.05M | 9.48M | 4.3M | 7.51M | 7.27M | 7.83M | -2.15M | 1.8M | 1.01M | 5.13M | 5.29M | 709K | 1.04M | 600K | -2.2M | 100K | -600K | -1.3M | -1.1M | |
| 18.11M | -35.5M | 29.59M | 12.98M | 67.64M | -12.48M | -14.4M | -8.93M | 11.06M | 1.92M | -5.03M | 13.25M | -8.17M | -19.18M | -2.93M | -2.33M | -16.26M | -21.62M | -24.41M | -13.67M | 9.37M | -12.46M | -8.9M | 768K | -2.92M | -10.5M | 500K | 8M | -25.4M | 1.2M | 900K | |
| 79.28M | 79.52M | 126.86M | 162.81M | 180.45M | 131.08M | 147.57M | 149.3M | 140.27M | 141.06M | 92.4M | 109.33M | 82.12M | 95.56M | 106.49M | 90.86M | 104.54M | 74.6M | 66.08M | 73.43M | 83.27M | 58.49M | 55.48M | 38.4M | 37.97M | 26.4M | 34.8M | 37.5M | 19.2M | 20.2M | 20.4M | |
| -45.22M | -50.6M | -61.32M | -34.31M | -34.85M | -37.69M | -43.2M | -44.94M | -41.68M | -48.25M | -29.24M | -24.92M | -33.24M | -22.44M | -21.44M | -19.41M | -12.05M | -20.65M | -19.4M | -28.07M | -10.4M | -9.28M | -10.06M | -7.26M | -7.67M | -24.1M | -23.6M | -6.2M | -5.4M | -6M | -3.9M | |
| -5.28M | -8.64M | -44.47M | -15.62M | 41.21M | -11.5M | -121.06M | -98.23M | -6.94M | -203.05M | -382.1M | -73.96M | -12.54M | -84.37M | -32.32M | -10.95M | -98.07M | -23.78M | -32.28M | -109.35M | -74.49M | -9.46M | -88.77M | -63.57M | -12.24M | 200K | 500K | n/a | n/a | n/a | n/a | |
| -825K | -1.61M | -2.2M | 34.31M | -9.7M | -33.07M | -11.93M | -2.21M | n/a | n/a | n/a | n/a | -958K | -1.64M | -1.62M | -2.62M | -5.12M | -4.03M | -232K | -11.76M | -15.26M | -185K | -4.77M | -12.88M | -6.97M | -800K | -1.8M | n/a | n/a | n/a | n/a | |
| 200K | n/a | 21.84M | 34.17M | 34.85M | 37.69M | 9.16M | 44.94M | n/a | n/a | n/a | n/a | 33.24M | 173K | 926K | 19.41M | 5.54M | 2.92M | 15K | 9.12M | 15.83M | 21K | 13.73M | 10.55M | 2.05M | 6.3M | 18.6M | n/a | n/a | n/a | n/a | |
| 4.16M | 2.12M | 5.3M | -31.54M | -34.23M | -16.18M | 4.71M | -41.17M | 1.48M | -11.86M | 262K | 252K | -31.77M | 1.46M | 196K | -19.11M | 980K | 6.86M | 3.11M | 1.1M | 1.48M | 5.57M | 3.23M | 18.66M | 414.69K | 400K | 600K | -1.5M | -28.8M | 3.3M | 700K | |
| -46.97M | -58.73M | -80.85M | -12.99M | -2.72M | -60.76M | -162.34M | -141.62M | -47.14M | -263.17M | -411.08M | -98.63M | -45.27M | -106.81M | -54.25M | -32.69M | -108.72M | -38.69M | -48.78M | -138.96M | -82.84M | -13.33M | -86.64M | -54.5M | -24.42M | -18M | -5.7M | -7.7M | -34.2M | -2.7M | -3.2M | |
| -31.34M | -18.22M | 35.69M | -76.77M | -126.28M | -16.04M | 53.02M | 28.6M | -29.96M | 179.16M | 357.28M | 33.19M | 274K | 68.89M | -8.84M | -15.66M | 43.06M | 17.75M | -2.12M | 75.74M | 6.43M | -43.99M | 55.12M | 31.11M | -1.46M | 13.35M | -1.2M | -4.5M | -400K | -500K | -4.6M | |
| -20.57M | -2.86M | -41.72M | -11.86M | -4.43M | -26.13M | -21.18M | -14.03M | -58M | -14.57M | -9.9M | -21.62M | -31.02M | -44.57M | -35.3M | -28.76M | -43.27M | -56.53M | -17.49M | -27.93M | -14.89M | -6.62M | -124K | -12.3M | -13.22M | -15.72M | -23.1M | -17.2M | -9.2M | n/a | -7.5M | |
| -31.41M | -28.2M | -27.68M | -27.7M | -26.44M | -25.62M | -24.64M | -21.76M | -19.41M | -17.85M | -13.4M | -11.28M | -10.32M | -9.63M | -8.92M | -10.49M | -7.44M | -7.08M | -6.55M | -11.43M | -5.32M | -3.9M | -3.28M | -3.08M | -2.98M | -2.9M | -2.8M | -2.8M | -2.6M | -2.2M | -900K | |
| 48.28M | -912K | -3.5M | -6.52M | -15.1M | -7.26M | -6.3M | 14K | -1.48M | -15.53M | 4.08M | -11.11M | -170K | -6.22M | -234K | 111K | 1.57M | 2.23M | -4.63M | -2.98M | n/a | -3.46M | n/a | n/a | -263 | 1.37M | n/a | n/a | -100K | n/a | 100K | |
| -35.04M | -50.2M | -37.21M | -122.85M | -172.25M | -75.04M | 901K | -7.18M | -108.85M | 131.22M | 338.06M | -11.8M | -40.97M | 10.4M | -51.49M | -53.6M | 13.12M | -27.11M | -28.77M | 42.27M | -3.16M | -41.72M | 58.54M | 16M | -14.36M | -2.2M | -23.1M | -21.7M | -11.9M | -2.7M | -12.3M | |
| -1.28M | -29.31M | 3.07M | 27.01M | 6.03M | -6.27M | -15.94M | 1.8M | -16.48M | 9.19M | 16.64M | -273K | -3.4M | 556K | 1.98M | 7.07M | 6.67M | 14.28M | -9.84M | -26.27M | -1.12M | 9.85M | 28.41M | -459K | -2.38M | 6.1M | 5.4M | 7.5M | -26.8M | 14.9M | 5.1M | |
| 34.06M | 28.93M | 65.54M | 128.5M | 145.6M | 93.39M | 104.37M | 104.36M | 98.59M | 92.81M | 63.16M | 84.4M | 48.89M | 73.12M | 85.05M | 71.45M | 92.49M | 53.95M | 46.68M | 45.36M | 72.87M | 49.21M | 45.42M | 31.14M | 30.29M | 2.3M | 11.2M | 31.3M | 13.8M | 14.2M | 16.5M |