Matthews International Co... (MATW)
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 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
| -60.83M | -59.66M | 26.19M | 33.09M | 33.19M | 39.14M | -59.51M | -65.31M | -76.37M | -99.83M | -22.54M | -22.05M | -14.96M | 2.86M | 13.93M | 12.41M | -79.34M | -87.65M | -166.54M | -153.97M | -52.18M | -38.89M | 62.14M | 72.06M | 74.94M | 107.11M | 98.36M | 103.32M | 100.12M | 73.93M | 76.75M | 71.23M | 70.63M | 66.16M | 59.56M | 57.79M | 52.95M | |
| 93.75M | 94.77M | 95.16M | 95.44M | 96.32M | 96.53M | 95.71M | 94.71M | 94.28M | 104.06M | 115.76M | 128.21M | 139.66M | 133.51M | 128.56M | 123.34M | 117.48M | 119.06M | 118.45M | 108.77M | 100.5M | 90.79M | 80.68M | 80.26M | 78.96M | 76.97M | 74.22M | 72.67M | 70.06M | 67.98M | 67.01M | 65.62M | 64.89M | 65.48M | 64.83M | 62.89M | 62.94M | |
| 18.81M | 18.48M | 17.98M | 17.67M | 17.63M | 17.31M | 16.94M | 17.11M | 18.06M | 17.43M | 16.75M | 17.27M | 16.04M | 15.58M | 13.98M | 10.8M | 9.31M | 8.1M | 8.64M | 7.25M | 6.11M | 7.73M | 9.1M | 10.34M | 11.63M | 13.46M | 13.24M | 13.68M | 13.94M | 14.56M | 14.53M | 14.36M | 14.18M | 10.61M | 10.2M | 9.8M | 9.1M | |
| 26.95M | 18.11M | -46.37M | -57.94M | -44.67M | -35.94M | 26.02M | 5.68M | 34.79M | -1.96M | -24.05M | -26M | -74.87M | 9.55M | 6.94M | 62.03M | 89.99M | 67.64M | 61.38M | 40.62M | 3.78M | -265K | -17.38M | -25.04M | -19.76M | -14.4M | -4.8M | -6.77M | -11.77M | -8.93M | -12.32M | 5.84M | 10.7M | 11.06M | -4.55M | -10.59M | 2.94M | |
| 78.94M | 83.65M | 50.41M | 49.1M | 7.6M | -15.89M | 69.82M | 73.56M | 74.31M | 134.34M | 48.14M | 42.72M | 30.96M | -2.85M | 3.95M | 7.58M | 91.27M | 89.91M | 158.09M | 158.88M | 75.28M | 78.5M | 3.53M | -13.16M | -13.43M | -12.45M | -14.73M | 6.26M | -3.75M | -7.97M | -1.76M | -19.48M | -10.13M | -9.06M | -13.63M | -1.31M | -2.31M | |
| -25.22M | -25.22M | -46.58M | -21.86M | -21.58M | -21.63M | -29.57M | -32.68M | -33.05M | -32.96M | 479K | 3.21M | 3.5M | 4.16M | -3.65M | -9.52M | -18.29M | -16.61M | -14.74M | -9.76M | -5.44M | -6.78M | 16.12M | 12.13M | 15.98M | -23.13M | -29.95M | -27.88M | -27.7M | 9.72M | -6.58M | -4.91M | -3.97M | -3.97M | 20.72M | 20.26M | 16.16M | |
| 26.95M | 18.11M | -46.37M | -57.94M | -44.67M | -35.94M | 26.02M | 11.91M | 41.02M | 4.28M | -17.81M | -26M | -74.87M | 9.55M | 6.94M | 62.03M | 89.99M | 67.64M | 61.38M | 40.62M | 3.78M | -265K | -17.38M | -25.04M | -19.76M | -14.4M | -4.8M | -6.77M | -11.77M | -8.93M | -12.32M | 5.84M | 10.7M | 11.06M | -4.55M | -10.59M | 2.94M | |
| 81.54M | 79.28M | 45.95M | 64.65M | 88.48M | 79.52M | 119.4M | 98.85M | 117.79M | 126.86M | 140.32M | 143.35M | 100.33M | 162.81M | 163.7M | 206.63M | 210.42M | 180.45M | 165.28M | 151.79M | 128.05M | 131.08M | 154.18M | 136.59M | 148.32M | 147.57M | 136.34M | 161.28M | 140.89M | 149.3M | 137.63M | 132.67M | 146.3M | 140.27M | 137.13M | 138.84M | 141.79M | |
| -40.68M | -45.22M | -46.67M | -50.86M | -52.27M | -50.6M | -57.83M | -57M | -61.08M | -61.32M | -50.41M | -46.59M | -39.42M | -34.31M | -33.86M | -31.59M | -32.66M | -34.85M | -31.21M | -37.6M | -38.95M | -37.69M | -43.01M | -40.52M | -40.01M | -43.2M | -44.87M | -53.54M | -51.51M | -44.94M | -41.2M | -30.99M | -32.59M | -41.68M | -46.28M | -52.6M | -53.14M | |
| -7.5M | -5.28M | 875K | -6.88M | -6.88M | -8.64M | -59.47M | -51.68M | -45.79M | -43.73M | -800K | -3.36M | -16.52M | -16.82M | -16.62M | 28.11M | 41.21M | 41.21M | 42.23M | 21K | -3.1M | -3.25M | -4.38M | -4.65M | -35.25M | -121.06M | -121.87M | -125.36M | -173.47M | -98.23M | -96.32M | -93.42M | -17.67M | -6.94M | -218.7M | -219.55M | -213.47M | |
| n/a | n/a | -70K | -1.61M | -1.61M | -1.61M | -1.54M | -2.07M | -2.07M | -2.2M | -2.2M | -130K | -130K | n/a | 20K | -66K | -5.13M | -9.7M | -9.72M | -31.22M | -30.27M | -33.07M | -33.14M | -11.68M | -7.58M | -11.93M | -11.87M | -11.75M | -11.73M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | -6.7M | -5.16M | -5.16M | -5.16M | 20.25M | 18.71M | 21.84M | 21.84M | 22.29M | 22.29M | 19.17M | 19.17M | 9.36M | 15.77M | 15.77M | 15.77M | 12.13M | 5.72M | 16.44M | 16.44M | 21.76M | 32.06M | 31.55M | 43.2M | 32.15M | 21.85M | 11.65M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 16.83M | 3.53M | 8.93M | 7.22M | 7.17M | 7.28M | 2.95M | 4.75M | 7.79M | 8.08M | 4.43M | 4.2M | 3.29M | 4.68M | -5.03M | -11.36M | -13.52M | -15.14M | 14K | 7.25M | -3.48M | -3.18M | -9.75M | -19.46M | -18.49M | -29.34M | -28.07M | -19.53M | -8.94M | 1.55M | 968K | 1.32M | 636K | 1.48M | 1.49M | 1.49M | -11.64M | |
| -31.35M | -46.97M | -43.64M | -57.28M | -58.76M | -58.73M | -95.64M | -87.32M | -82.54M | -80.85M | -29.02M | -25.88M | -19.62M | -12.99M | -33.02M | 13.97M | 5.67M | -2.72M | 13.44M | -55.83M | -59.37M | -60.76M | -68.52M | -44.24M | -69.78M | -162.34M | -174.53M | -188.32M | -234M | -141.62M | -136.55M | -123.09M | -49.63M | -47.14M | -263.49M | -270.66M | -278.25M | |
| -93.92M | -31.34M | 41M | 50.53M | 11.63M | -18.22M | -9.52M | 19.11M | -3.94M | 35.69M | -13.98M | -33.36M | 13.62M | -76.77M | -83.25M | -201.56M | -165.96M | -126.28M | -124.49M | -8.97M | -15.11M | -16.04M | -44.99M | -64.79M | -39.57M | 53.02M | 81.95M | 90.23M | 75.98M | 28.6M | 14.67M | 56.4M | 24.69M | -29.96M | 230.48M | 188.68M | 197.42M | |
| -7.66M | -20.57M | -20.56M | -17.34M | -17.59M | -2.86M | -10.55M | -32.32M | -41.73M | -41.72M | -39.7M | -19.51M | -10.06M | -11.86M | -8.21M | -6.56M | -6.82M | -4.43M | -6.68M | -15.19M | -20.22M | -26.13M | -22.91M | -16.16M | -24.52M | -21.18M | -22.46M | -23.16M | -11.94M | -14.03M | -11.75M | -58.96M | -57.77M | -58M | -62.57M | -12.89M | -13.28M | |
| -31.37M | -31.41M | -31.08M | -30.77M | -30.48M | -28.2M | -28.06M | -27.86M | -27.86M | -27.68M | -27.66M | -27.68M | -27.72M | -27.7M | -27.48M | -27.23M | -26.71M | -26.44M | -26.18M | -25.94M | -25.74M | -25.62M | -25.36M | -25.39M | -24.98M | -24.64M | -24.1M | -23.06M | -22.44M | -21.76M | -21.23M | -20.58M | -19.89M | -19.41M | -19.31M | -18.88M | -18.46M | |
| 80.23M | 48.28M | 12.71M | -4.7M | 34K | -912K | -1.67M | -2.37M | -3.72M | -3.5M | -5.46M | -5.53M | -4.96M | -6.52M | -10.06M | -12.93M | -16.05M | -15.1M | -10.61M | -8.98M | -7.87M | -7.26M | -11.79M | -9.79M | -7.03M | -6.3M | n/a | n/a | n/a | 14K | -99K | 899K | 899K | -1.48M | -20.71M | -21.58M | -21.62M | |
| -52.72M | -35.04M | 2.07M | -2.28M | -36.4M | -50.2M | -49.79M | -43.44M | -77.25M | -37.21M | -86.8M | -86.07M | -29.12M | -122.85M | -128.99M | -248.29M | -215.54M | -172.25M | -167.97M | -59.09M | -68.94M | -75.04M | -105.05M | -116.13M | -96.1M | 901K | 35.39M | 44.01M | 41.59M | -7.18M | -18.4M | -22.24M | -52.06M | -108.85M | 127.89M | 135.34M | 144.06M | |
| -4.41M | -1.28M | 3.45M | 3.58M | -7.2M | -29.31M | -26.85M | -34.16M | -45.03M | 3.07M | 19.91M | 29.09M | 48.98M | 27.01M | 3.33M | -25.36M | 1.79M | 6.03M | 9.3M | 34.61M | -452K | -6.27M | -20.11M | -27.1M | -20.31M | -15.94M | -3.04M | 21.23M | -46.27M | -53.91M | -73.44M | -71.44M | -14.41M | -88.68M | -67.5M | -63.34M | -63.97M | |
| 40.86M | 34.06M | -717K | 13.79M | 36.21M | 28.93M | 61.57M | 41.85M | 56.71M | 65.54M | 89.91M | 96.76M | 60.91M | 128.5M | 129.84M | 175.05M | 177.75M | 145.6M | 134.07M | 114.19M | 89.1M | 93.39M | 111.17M | 96.08M | 108.31M | 104.37M | 91.47M | 107.74M | 89.38M | 104.36M | 96.43M | 101.68M | 113.71M | 98.59M | 90.85M | 86.24M | 88.65M |