Matthews International Co... (MATW)
NASDAQ: MATW
· Real-Time Price · USD
24.02
-0.23 (-0.95%)
At close: Aug 15, 2025, 2:18 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 | -65.16M | -78.77M | -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 |
Depreciation & Amortization | 80.9M | 88.72M | 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 |
Stock-Based Compensation | 24.01M | 20.5M | 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 |
Other Working Capital | -6.54M | 6.2M | 28.48M | 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 |
Other Non-Cash Items | -46.04M | 25.77M | 26.55M | 32.8M | -435K | -1.75M | 7.6M | -15.89M | 69.82M | 73.1M | 73.86M | 133.88M | 47.69M | 42.72M | 30.96M | -2.85M | 3.95M | 7.58M | 91.27M |
Deferred Income Tax | 14.9M | -31.65M | -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 |
Change in Working Capital | -6.54M | 6.2M | 28.48M | 18.11M | -46.37M | -57.94M | -44.67M | -35.94M | 26.02M | 11.91M | 41.02M | 4.28M | -20.29M | -28.48M | -77.35M | 7.07M | 6.94M | 62.03M | 89.99M |
Operating Cash Flow | 2.06M | 30.76M | 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 |
Capital Expenditures | -38.43M | -39.46M | -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 |
Cash Acquisitions | 170.71M | -1.67M | -7.5M | -5.28M | 875K | -6.88M | -6.88M | -8.64M | -59.47M | -51.68M | -45.85M | -44.09M | 35K | -2.52M | -2.52M | -2.52M | -3.52M | 41.21M | 41.21M |
Purchase of Investments | n/a | n/a | n/a | n/a | -70K | -1.61M | -1.61M | -1.61M | -1.54M | -2.07M | -2.07M | -2.07M | -2.07M | n/a | n/a | n/a | 20K | -66K | -5.13M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | -6.7M | -5.16M | -5.16M | -5.16M | 20.25M | 18.71M | 18.71M | 18.71M | n/a | n/a | n/a | n/a | 9.36M | 15.77M | 15.77M |
Other Investing Acitivies | 12.63M | 20.03M | 16.83M | 3.53M | 8.93M | 7.22M | 7.17M | 7.28M | 2.95M | 4.75M | 7.79M | 7.95M | 23.47M | 23.23M | 22.32M | 23.84M | -5.03M | -11.36M | -13.52M |
Investing Cash Flow | 144.91M | -21.1M | -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 |
Debt Repayment | -129.41M | -22.75M | -61.97M | -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 |
Common Stock Repurchased | -12.17M | -7.78M | -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 |
Dividend Paid | -32.09M | -31.77M | -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 |
Other Financial Acitivies | 3.28M | 57.79M | 48.28M | 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 |
Financial Cash Flow | -170.39M | -4.51M | -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 |
Net Cash Flow | -22.36M | -5.25M | -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 |
Free Cash Flow | -36.36M | -8.7M | 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 |