Matthews International Co...

19.91
0.43 (2.21%)
At close: Apr 23, 2025, 3:59 PM
21.11
6.02%
After-hours: Apr 23, 2025, 07:56 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
-59.66M 39.14M -99.83M 2.86M -87.65M -38.89M 107.11M 73.93M 66.16M
94.77M 96.53M 104.06M 133.51M 119.06M 90.79M 76.97M 67.98M 65.48M
18.48M 17.31M 17.43M 15.58M 8.1M 7.73M 13.46M 14.56M 10.61M
-8.91M -28.75M -28.4M 9.62M 29.25M -25.81M -13.26M -5.27M 22.32M
7.58M -16.32M 108.57M -6.28M 89.91M 90.72M -12.45M -7.97M -9.06M
n/a -21.63M -32.96M 4.16M -16.61M -6.78M -23.13M 9.72M -3.97M
18.11M -35.5M 29.59M 12.98M 67.64M -12.48M -14.4M -8.93M 11.06M
79.28M 79.52M 126.86M 162.81M 180.45M 131.08M 147.57M 149.3M 140.27M
-45.22M -50.6M -61.32M -34.31M -34.85M -37.69M -43.2M -44.94M -41.68M
-5.28M -8.64M -44.47M -15.62M 41.21M -11.5M -121.06M -98.23M -6.94M
-825K -1.61M -2.2M 34.31M -9.7M -33.07M -11.93M -2.21M n/a
200K n/a 21.84M 34.17M 34.85M 37.69M 9.16M 44.94M n/a
4.16M 2.12M 5.3M -31.54M -34.23M -16.18M 4.71M -41.17M 1.48M
-46.97M -58.73M -80.85M -12.99M -2.72M -60.76M -162.34M -141.62M -47.14M
-31.34M -18.22M 35.69M -76.77M -126.28M -16.04M 53.02M 28.6M -29.96M
-20.57M -2.86M -41.72M -11.86M -4.43M -26.13M -21.18M -14.03M -58M
-31.41M -28.2M -27.68M -27.7M -26.44M -25.62M -24.64M -21.76M -19.41M
48.28M -912K -3.5M -6.52M -15.1M -7.26M -6.3M 14K -1.48M
-35.04M -50.2M -37.21M -122.85M -172.25M -75.04M 901K -7.18M -108.85M
-1.28M -29.31M 3.07M 27.01M 6.03M -6.27M -15.94M 1.8M -16.48M
34.06M 28.93M 65.54M 128.5M 145.6M 93.39M 104.37M 104.36M 98.59M