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    Matthews International Co...

    NASDAQ: MATW · Real-Time Price · USD
    24.10
    -0.15 (-0.62%)
    At close: Aug 15, 2025, 12:02 PM

    Matthews International Cash Flow Statement

    Financials in USD. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
    Net Income
    		 -59.66M 39.14M -99.83M 2.86M
    Depreciation & Amortization
    		 94.77M 96.53M 104.06M 133.51M
    Stock-Based Compensation
    		 18.48M 17.31M 17.43M 15.58M
    Other Working Capital
    		 -8.91M -28.75M -28.4M 9.62M
    Other Non-Cash Items
    		 7.58M -16.32M 108.57M -6.28M
    Deferred Income Tax
    		 n/a -21.63M -32.96M 4.16M
    Change in Working Capital
    		 18.11M -35.5M 29.59M 12.98M
    Operating Cash Flow
    		 79.28M 79.52M 126.86M 162.81M
    Capital Expenditures
    		 -45.22M -50.6M -61.32M -34.31M
    Cash Acquisitions
    		 -5.28M -8.64M -44.47M -15.62M
    Purchase of Investments
    		 -825K -1.61M -2.2M 34.31M
    Sales Maturities Of Investments
    		 200K n/a 21.84M 34.17M
    Other Investing Acitivies
    		 4.16M 2.12M 5.3M -31.54M
    Investing Cash Flow
    		 -46.97M -58.73M -80.85M -12.99M
    Debt Repayment
    		 -31.34M -18.22M 35.69M -76.77M
    Common Stock Repurchased
    		 -20.57M -2.86M -41.72M -11.86M
    Dividend Paid
    		 -31.41M -28.2M -27.68M -27.7M
    Other Financial Acitivies
    		 48.28M -912K -3.5M -6.52M
    Financial Cash Flow
    		 -35.04M -50.2M -37.21M -122.85M
    Net Cash Flow
    		 -1.28M -29.31M 3.07M 27.01M
    Free Cash Flow
    		 34.06M 28.93M 65.54M 128.5M

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