Matthews International Co... (MATW)
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At close: undefined
28.11
3.00%
Pre-market Jan 07, 2025, 05:21 AM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94
Net Income -59.66M 39.14M -99.83M 2.86M -87.65M -38.89M 107.11M 73.93M 66.16M 63.29M 44.32M 54.77M 55.20M 73.46M 71.77M 57.73M 79.48M 64.73M 66.44M 59.82M 56.20M 44.89M 35.01M 31.60M 27.92M 25.00M 22.50M 19.60M 20.30M 15.50M 14.00M
Depreciation & Amortization 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 10.60M 8.00M 6.00M 7.30M 4.90M 4.30M
Stock-Based Compensation 18.48M 17.31M 17.43M 15.58M 8.10M 7.73M 13.46M 14.56M 10.61M 9.10M 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
Other Working Capital -8.91M -28.75M -28.40M 9.62M 29.25M -25.81M -13.26M -5.27M 22.32M -13.54M -1.69M 14.17M -8.17M -6.20M 2.72M -17.36M -25.62M -19.48M -13.55M -13.67M 9.37M -9.84M -8.90M 40.00K -2.34M -11.60M n/a 5.90M -26.00M 1.60M 800.00K
Other Non-Cash Items 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 -544.00K -8.16M 4.90M 3.51M 4.85M 5.58M 1.06M 6.05M 10.23M -7.61M -87.39K 100.00K 300.00K -200.00K 2.20M 500.00K 2.30M
Deferred Income Tax 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 4.30M 7.51M 7.27M 7.83M -2.15M 1.80M 1.01M 5.13M 5.29M 709.00K 1.04M 600.00K -2.20M 100.00K -600.00K -1.30M -1.10M
Change in Working Capital 18.11M -35.50M 29.59M 12.98M 67.64M -12.48M -14.40M -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 -8.90M 768.00K -2.92M -10.50M 500.00K 8.00M -25.40M 1.20M 900.00K
Operating Cash Flow 79.28M 79.52M 126.86M 162.81M 180.45M 131.08M 147.57M 149.30M 140.27M 141.06M 92.40M 109.33M 82.12M 95.56M 106.49M 90.86M 104.54M 74.60M 66.08M 73.43M 83.27M 58.49M 55.48M 38.40M 37.97M 26.40M 34.80M 37.50M 19.20M 20.20M 20.40M
Capital Expenditures -45.22M -50.60M -61.32M -34.31M -34.85M -37.69M -43.20M -44.94M -41.68M -48.25M -29.24M -24.92M -33.24M -22.44M -21.44M -19.41M -12.05M -20.65M -19.40M -28.07M -10.40M -9.28M -10.06M -7.26M -7.67M -24.10M -23.60M -6.20M -5.40M -6.00M -3.90M
Acquisitions -5.28M -8.64M -44.47M -15.62M 41.21M -11.50M -121.06M -98.23M -6.94M -203.05M -382.10M -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 200.00K 500.00K n/a n/a n/a n/a
Purchase of Investments -825.00K -1.61M -2.20M 34.31M -9.70M -33.07M -11.93M -2.21M n/a n/a n/a n/a -958.00K -1.64M -1.62M -2.62M -5.12M -4.03M -232.00K -11.76M -15.26M -185.00K -4.77M -12.88M -6.97M -800.00K -1.80M n/a n/a n/a n/a
Sales Maturities Of Investments 200.00K n/a 21.84M 34.17M 34.85M 37.69M 9.16M 44.94M n/a n/a n/a n/a 33.24M 173.00K 926.00K 19.41M 5.54M 2.92M 15.00K 9.12M 15.83M 21.00K 13.73M 10.55M 2.05M 6.30M 18.60M n/a n/a n/a n/a
Other Investing Acitivies 4.16M 2.12M 5.30M -31.54M -34.23M -16.18M 4.71M -41.17M 1.48M -11.86M 262.00K 252.00K -31.77M 1.46M 196.00K -19.11M 980.00K 6.86M 3.11M 1.10M 1.48M 5.57M 3.23M 18.66M 414.69K 400.00K 600.00K -1.50M -28.80M 3.30M 700.00K
Investing Cash Flow -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 -54.50M -24.42M -18.00M -5.70M -7.70M -34.20M -2.70M -3.20M
Debt Repayment -31.34M -18.22M 35.69M -76.77M -126.28M -16.04M 53.02M 28.60M -29.96M 179.16M 357.28M 33.19M 274.00K 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 -1.20M -4.50M -400.00K -500.00K -4.60M
Common Stock Repurchased -20.57M -2.86M -41.72M -11.86M -4.43M -26.13M -21.18M -14.03M -58.00M -14.57M -9.90M -21.62M -31.02M -44.57M -35.30M -28.76M -43.27M -56.53M -17.49M -27.93M -14.89M -6.62M -124.00K -12.30M -13.22M -15.72M -23.10M -17.20M -9.20M n/a -7.50M
Dividend Paid -31.41M -28.20M -27.68M -27.70M -26.44M -25.62M -24.64M -21.76M -19.41M -17.85M -13.40M -11.28M -10.32M -9.63M -8.92M -10.49M -7.44M -7.08M -6.55M -11.43M -5.32M -3.90M -3.28M -3.08M -2.98M -2.90M -2.80M -2.80M -2.60M -2.20M -900.00K
Other Financial Acitivies 48.28M -912.00K -3.50M -6.52M -15.10M -7.26M -6.30M 14.00K -1.48M -15.53M 4.08M -12.08M -170.00K -6.22M -234.00K 111.00K 1.57M 2.23M -4.63M -2.98M n/a -3.46M n/a n/a -263 1.37M n/a n/a -100.00K n/a 100.00K
Financial Cash Flow -35.04M -50.20M -37.21M -122.85M -172.25M -75.04M 901.00K -7.18M -108.85M 131.22M 338.06M -11.80M -40.97M 10.40M -51.49M -53.60M 13.12M -27.11M -28.77M 42.27M -3.16M -41.72M 58.54M 16.00M -14.36M -2.20M -23.10M -21.70M -11.90M -2.70M -12.30M
Net Cash Flow -1.28M -29.31M 3.07M 27.01M 6.03M -6.27M -15.94M 1.80M -16.48M 9.19M 16.64M -273.00K -3.40M 556.00K 1.98M 7.07M 6.67M 14.28M -9.84M -26.27M -1.12M 9.85M 28.41M -459.00K -2.38M 6.10M 5.40M 7.50M -26.80M 14.90M 5.10M
Free Cash Flow 34.06M 28.93M 65.54M 128.50M 145.60M 93.39M 104.37M 104.36M 98.59M 92.81M 63.16M 84.40M 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 2.30M 11.20M 31.30M 13.80M 14.20M 16.50M

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