Matthews International Co... (MATW)
NASDAQ: MATW
· Real-Time Price · USD
23.95
-0.30 (-1.24%)
At close: Aug 15, 2025, 2:34 PM
Matthews International Cash Flow Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q3 2025 | Q2 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | 15.39M | -8.92M | -3.47M | -68.16M | 1.78M | 9.03M | -2.3M | 17.69M | 8.67M | 9.13M | 3.65M | -80.96M | 2.88M | -1.94M | -19.81M | -3.67M | 3.37M | 5.15M | -1.99M |
Depreciation & Amortization | 15.84M | 18.23M | 22.5M | 24.33M | 23.66M | 23.26M | 23.52M | 24.72M | 23.94M | 24.15M | 23.73M | 23.89M | 22.94M | 23.72M | 33.5M | 35.59M | 35.39M | 35.18M | 27.35M |
Stock-Based Compensation | 8.84M | 6.02M | 4.98M | 4.17M | 5.33M | 4.33M | 4.65M | 3.67M | 5.02M | 4.28M | 4.33M | 3.3M | 5.2M | 5.22M | 3.71M | 2.62M | 5.71M | 4M | 3.25M |
Other Working Capital | -8.07M | -4.13M | -39.45M | 45.11M | 4.67M | 18.15M | -49.82M | -19.37M | -6.9M | 31.41M | -41.08M | 42.59M | -21M | 60.52M | -77.83M | 20.5M | -29.19M | 11.65M | 6.6M |
Other Non-Cash Items | -69.45M | 1.53M | -9.57M | 31.45M | 2.36M | 2.31M | -3.32M | -1.79M | 1.05M | 11.66M | -26.8M | 83.92M | 4.33M | 12.41M | 33.22M | -2.28M | -637K | 652K | -585K |
Deferred Income Tax | 22.25M | -6.4M | n/a | -954K | -24.3M | 30K | -1K | -22.31M | 412K | 314K | -46K | -30.25M | -2.7M | -63K | 47K | 3.19M | 37K | 223K | 707K |
Change in Working Capital | -8.07M | -4.13M | -39.45M | 45.11M | 4.67M | 18.15M | -49.82M | -19.37M | -6.9M | 31.41M | -41.08M | 42.59M | -21M | 60.52M | -77.83M | 18.02M | -29.19M | 11.65M | 6.6M |
Operating Cash Flow | -15.2M | 6.33M | -25.01M | 35.95M | 13.49M | 57.11M | -27.27M | 2.62M | 32.2M | 80.94M | -36.22M | 42.49M | 11.64M | 99.88M | -27.16M | 55.95M | 14.68M | 56.86M | 35.33M |
Capital Expenditures | -8.12M | -8.74M | -9.53M | -12.04M | -9.15M | -9.96M | -14.07M | -13.49M | -13.34M | -11.37M | -12.4M | -20.72M | -12.5M | -15.46M | -12.64M | -9.82M | -8.68M | -8.28M | -7.54M |
Cash Acquisitions | 172.38M | n/a | -2.22M | 544K | n/a | -5.83M | n/a | 6.7M | -7.75M | -5.83M | -1.76M | -44.13M | 35K | n/a | n/a | n/a | -2.52M | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -70K | -1.54M | n/a | n/a | n/a | -2.07M | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6.7M | 1.54M | n/a | n/a | 18.71M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -7.12M | 3.41M | 13.19M | 3.16M | 279K | 208K | -113K | 8.55M | -1.42M | 151K | 4K | 4.22M | 379K | 3.19M | 171K | 19.73M | 146K | 2.28M | 1.69M |
Investing Cash Flow | 157.14M | -5.33M | 1.44M | -8.34M | -8.87M | -15.58M | -14.19M | -5.01M | -22.51M | -17.05M | -14.15M | -41.92M | -14.19M | -12.27M | -12.47M | 9.91M | -11.05M | -6.01M | -5.85M |
Debt Repayment | -120.51M | 18.27M | 31.95M | -59.12M | -13.85M | -20.95M | 62.58M | 13.22M | -4.32M | -59.84M | 32.72M | 21.93M | 24.3M | -82.88M | 72.34M | -27.74M | 4.92M | -35.91M | -18.04M |
Common Stock Repurchased | -7.7M | -151K | -4.28M | -49K | -3.31M | -35K | -17.18M | -39K | -79K | -288K | -2.45M | -7.73M | -21.85M | -9.7M | -2.44M | -5.71M | -1.66M | -249K | -4.24M |
Dividend Paid | -7.69M | -7.81M | -9.24M | -7.35M | -7.37M | -7.41M | -9.28M | -7.02M | -7.06M | -7.12M | -7M | -6.87M | -6.86M | -7.13M | -6.82M | -6.85M | -6.88M | -7.17M | -6.81M |
Other Financial Acitivies | -37.09M | 4.81M | n/a | 35.57M | 17.42M | -4.7M | n/a | 1K | 1K | 32K | -946K | -758K | -694K | -1.32M | -725K | -2.72M | -761K | -749K | -2.29M |
Financial Cash Flow | -172.99M | 15.11M | 18.44M | -30.95M | -7.11M | -33.1M | 36.11M | 6.16M | -11.46M | -67.22M | 22.32M | 6.56M | -5.1M | -101.04M | 62.36M | -43.02M | -4.38M | -44.08M | -31.38M |
Net Cash Flow | -19.86M | 6.73M | -7.3M | -1.93M | -2.75M | 7.58M | -4.18M | 2.81M | -2.62M | -3.2M | -26.3M | 5.27M | -9.93M | -14.08M | 21.81M | 22.11M | -750K | 5.8M | -159K |
Free Cash Flow | -23.32M | -2.41M | -34.54M | 23.91M | 4.35M | 47.15M | -41.34M | -10.87M | 18.86M | 69.56M | -48.62M | 21.77M | -857K | 84.42M | -39.8M | 46.14M | 6M | 48.57M | 27.79M |