Watchlist Price Alert

Matthews International Co... (MATW)

NASDAQ: MATW · Real-Time Price · USD

20.50

-0.72 (-3.39%)

At close: May 14, 2025, 3:59 PM

20.83

1.61%

After-hours: May 14, 2025, 04:29 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
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
Net Income	-59.66M	39.14M	-99.83M	2.86M	-87.65M	-38.89M	107.11M	73.93M	66.16M
Depreciation & Amortization	94.77M	96.53M	104.06M	133.51M	119.06M	90.79M	76.97M	67.98M	65.48M
Stock-Based Compensation	18.48M	17.31M	17.43M	15.58M	8.1M	7.73M	13.46M	14.56M	10.61M
Other Working Capital	-8.91M	-28.75M	-28.4M	9.62M	29.25M	-25.81M	-13.26M	-5.27M	22.32M
Other Non-Cash Items	7.58M	-16.32M	108.57M	-6.28M	89.91M	90.72M	-12.45M	-7.97M	-9.06M
Deferred Income Tax	n/a	-21.63M	-32.96M	4.16M	-16.61M	-6.78M	-23.13M	9.72M	-3.97M
Change in Working Capital	18.11M	-35.5M	29.59M	12.98M	67.64M	-12.48M	-14.4M	-8.93M	11.06M
Operating Cash Flow	79.28M	79.52M	126.86M	162.81M	180.45M	131.08M	147.57M	149.3M	140.27M
Capital Expenditures	-45.22M	-50.6M	-61.32M	-34.31M	-34.85M	-37.69M	-43.2M	-44.94M	-41.68M
Cash Acquisitions	-5.28M	-8.64M	-44.47M	-15.62M	41.21M	-11.5M	-121.06M	-98.23M	-6.94M
Purchase of Investments	-825K	-1.61M	-2.2M	34.31M	-9.7M	-33.07M	-11.93M	-2.21M	n/a
Sales Maturities Of Investments	200K	n/a	21.84M	34.17M	34.85M	37.69M	9.16M	44.94M	n/a
Other Investing Acitivies	4.16M	2.12M	5.3M	-31.54M	-34.23M	-16.18M	4.71M	-41.17M	1.48M
Investing Cash Flow	-46.97M	-58.73M	-80.85M	-12.99M	-2.72M	-60.76M	-162.34M	-141.62M	-47.14M
Debt Repayment	-31.34M	-18.22M	35.69M	-76.77M	-126.28M	-16.04M	53.02M	28.6M	-29.96M
Common Stock Repurchased	-20.57M	-2.86M	-41.72M	-11.86M	-4.43M	-26.13M	-21.18M	-14.03M	-58M
Dividend Paid	-31.41M	-28.2M	-27.68M	-27.7M	-26.44M	-25.62M	-24.64M	-21.76M	-19.41M
Other Financial Acitivies	48.28M	-912K	-3.5M	-6.52M	-15.1M	-7.26M	-6.3M	14K	-1.48M
Financial Cash Flow	-35.04M	-50.2M	-37.21M	-122.85M	-172.25M	-75.04M	901K	-7.18M	-108.85M
Net Cash Flow	-1.28M	-29.31M	3.07M	27.01M	6.03M	-6.27M	-15.94M	1.8M	-16.48M
Free Cash Flow	34.06M	28.93M	65.54M	128.5M	145.6M	93.39M	104.37M	104.36M	98.59M