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 |
| -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 | 7.4M | 1.85M | -86.59M | -10.31M | -71.49M | 14.42M | 15.19M | 2.98M | 29.54M | 24.34M | 18.07M | 35.16M | 20.78M | 29.31M | 14.87M | 8.97M | 23.6M | 23.79M | 14.27M | 4.5M | |
| 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 | 30.64M | 30.17M | 29.32M | 28.93M | 30.03M | 20.48M | 21.05M | 19.23M | 19.92M | 20.07M | 19.75M | 17.24M | 17.17M | 18.52M | 17.14M | 15.16M | 16.2M | 17.12M | 16.41M | 15.75M | |
| 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 | 1.02M | 2.54M | 2.51M | 2.03M | 1.56M | 1.16M | 1.37M | 3.65M | 2.93M | 2.4M | 2.66M | 5.47M | 2.71M | 2.84M | 2.92M | 6.1M | 2.67M | 2.67M | 2.74M | 2.53M | |
| -40.99M | 45.11M | 4.67M | 18.15M | -49.82M | -19.37M | -6.9M | 31.41M | -41.08M | 42.59M | -27.23M | 60.52M | -77.83M | 20.5M | -29.19M | 11.65M | 6.6M | 17.88M | 25.9M | 39.61M | -15.75M | 11.62M | 5.14M | 2.77M | -19.79M | -5.5M | -2.52M | 8.05M | -14.43M | 4.1M | -4.49M | 3.05M | -11.6M | 709K | 13.68M | 7.9M | -11.23M | |
| -8.03M | 31.45M | 2.36M | 53.16M | -3.32M | -1.79M | 1.05M | 11.66M | -26.8M | 83.92M | 4.79M | 12.41M | 33.22M | -2.28M | -637K | 652K | -585K | 4.52M | 2.99M | 84.34M | -1.94M | 72.7M | 3.78M | 747K | 1.27M | -2.26M | -12.92M | 481K | 2.25M | -4.55M | 8.07M | -9.53M | -1.96M | 1.66M | -9.65M | -184K | -894K | |
| n/a | -954K | -24.3M | 30K | -1K | -22.31M | 412K | 314K | -46K | -30.25M | -2.7M | -63K | 47K | 3.19M | 37K | 223K | 707K | -4.62M | -5.83M | -8.55M | 2.39M | -2.75M | -855K | -4.23M | 1.05M | 20.15M | -4.84M | -377K | -38.05M | 13.33M | -2.77M | -202K | -627K | -2.98M | -1.1M | 736K | -629K | |
| -40.99M | 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 | 17.88M | 25.9M | 39.61M | -15.75M | 11.62M | 5.14M | 2.77M | -19.79M | -5.5M | -2.52M | 8.05M | -14.43M | 4.1M | -4.49M | 3.05M | -11.6M | 709K | 13.68M | 7.9M | -11.23M | |
| -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 | 56.84M | 57.61M | 60.64M | 5.36M | 41.67M | 44.13M | 36.9M | 8.39M | 64.77M | 26.54M | 48.63M | 7.64M | 53.54M | 51.48M | 28.24M | 16.05M | 41.87M | 46.51M | 41.87M | 10.02M | |
| -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 | -9.36M | -6.4M | -9.36M | -9.72M | -5.72M | -12.79M | -10.71M | -8.46M | -11.05M | -10.3M | -10.21M | -11.65M | -12.72M | -18.96M | -8.18M | -5.07M | -8.98M | -8.75M | -9.79M | -14.16M | |
| -2.22M | 544K | n/a | -5.83M | n/a | 6.7M | -7.75M | -5.83M | -1.76M | -44.13M | 35K | 59K | 301K | -1.2M | -2.52M | -13.1M | n/a | -1M | 42.21M | n/a | n/a | 21K | n/a | -3.12M | -150K | -1.11M | -264K | -33.73M | -85.96M | -1.92M | -3.76M | -81.83M | -10.73M | -1K | -855K | -6.08M | 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 | -130K | n/a | n/a | n/a | n/a | 20K | -86K | -5.07M | -4.57M | -1K | -21.59M | -4.12M | -7.37M | -63K | -125K | -16K | -11.73M | 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 | -6.7M | 1.54M | n/a | n/a | 18.71M | n/a | 3.13M | n/a | 19.17M | n/a | n/a | n/a | 9.36M | 6.4M | n/a | n/a | 5.72M | n/a | 10.71M | n/a | 11.05M | 10.3M | 10.21M | 11.65M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 13.19M | 3.16M | 279K | 208K | -113K | 8.55M | -1.42M | 151K | 4K | 4.22M | 379K | 3.19M | 301K | 565K | 146K | 2.28M | 1.69M | -9.14M | -6.19M | 118K | 63K | 6.02M | 1.05M | -10.61M | 361K | -545K | -8.67M | -9.64M | -10.48M | 719K | -126K | 953K | 7K | 134K | 223K | 272K | 849K | |
| 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 | -10.12M | 35.94M | -14.31M | -14.23M | 6.04M | -33.33M | -17.85M | -15.62M | -1.72M | -9.06M | -43.38M | -108.18M | -13.92M | -22.85M | -89.06M | -15.79M | -8.85M | -9.38M | -15.6M | -13.31M | |
| n/a | -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 | -34.22M | -113.39M | -303K | 21.64M | -32.43M | 2.13M | -6.44M | 20.71M | -61.38M | -17.68M | 18.78M | 113.3M | -32.45M | -9.4M | 4.53M | 65.92M | -46.38M | 32.32M | -27.17M | 11.27M | |
| -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 | -2.06M | -21K | -506K | -1.84M | -4.31M | -8.53M | -5.54M | -7.75M | -1.09M | -1.79M | -13.89M | -4.42M | -2.37M | -2.48M | -2.67M | -6.5M | -95K | -49.69M | -1.48M | -6.73M | |
| -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 | -6.62M | -6.63M | -6.65M | -6.54M | -6.37M | -6.39M | -6.45M | -6.41M | -6.11M | -6.42M | -6.04M | -6.07M | -5.57M | -5.38M | -5.42M | -5.39M | -5.04M | -4.73M | -4.73M | -4.91M | |
| 31.95M | 35.57M | 17.42M | -4.7M | n/a | 1K | 1K | 32K | -946K | -758K | -694K | -1.32M | -725K | -2.72M | -761K | -749K | -2.29M | -6.26M | -3.63M | -3.87M | -1.34M | -1.77M | -2M | -2.76M | -724K | -6.3M | n/a | n/a | n/a | n/a | n/a | n/a | 14K | -113K | 998K | n/a | -2.36M | |
| 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 | -49.16M | -123.67M | -11.33M | 11.92M | -44.88M | -14.8M | -21.18M | 5.82M | -74.89M | -25.88M | -1.15M | 102.81M | -40.4M | -17.26M | -3.56M | 54.05M | -51.62M | -21.1M | -33.38M | -2.74M | |
| -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 | -1.57M | -29.43M | 32.95M | 4.08M | 1.7M | -4.13M | -2.11M | -1.74M | -12.14M | -11.12M | 4.69M | 2.63M | 763K | 13.15M | -62.8M | -5.01M | -18.77M | 15.15M | -5.77M | -79.29M | |
| -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 | 47.48M | 51.21M | 51.28M | -4.37M | 35.94M | 31.33M | 26.19M | -72K | 53.72M | 16.24M | 38.43M | -4.01M | 40.82M | 32.51M | 20.06M | 10.98M | 32.88M | 37.76M | 32.08M | -4.14M |