Matthews International Corporation (MATW)
NASDAQ: MATW · Real-Time Price · USD
18.86
-0.09 (-0.47%)
May 6, 2025, 4:00 PM EDT - Market closed

Matthews International Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2015 - 2019
Net Income
-78.77-59.6639.29-99.772.91-87.16
Upgrade
Depreciation & Amortization
88.7294.7796.53104.06133.51119.06
Upgrade
Loss (Gain) From Sale of Assets
-8.87-1.43-2.98-3.39-0.41-11.56
Upgrade
Asset Writedown & Restructuring Costs
33.5733.57-92.5-90.41
Upgrade
Loss (Gain) From Sale of Investments
------2.07
Upgrade
Loss (Gain) on Equity Investments
-----3.5
Upgrade
Stock-Based Compensation
20.518.4817.3117.4315.588.1
Upgrade
Other Operating Activities
-29.05-24.57-35.6-23.95-0.53-7.48
Upgrade
Change in Accounts Receivable
-9.68-9.682.9954.5-13.4224.06
Upgrade
Change in Inventory
27.0227.02-23.99-23.46-12.845.98
Upgrade
Change in Accounts Payable
-6.49-6.49-9.227.4429.628.36
Upgrade
Change in Unearned Revenue
-9.43-9.434.9712.24--
Upgrade
Change in Income Taxes
-4.83-4.833.345.750.6-2.38
Upgrade
Change in Other Net Operating Assets
8.0821.53-13.13-16.487.7931.64
Upgrade
Operating Cash Flow
30.7679.2879.52126.86162.81180.45
Upgrade
Operating Cash Flow Growth
-52.42%-0.30%-37.31%-22.08%-9.77%37.66%
Upgrade
Capital Expenditures
-39.46-45.22-50.6-61.32-34.31-34.85
Upgrade
Sale of Property, Plant & Equipment
18.394.162.124.962.780.62
Upgrade
Cash Acquisitions
-2.22-5.83-15.34-44.47-15.62-1
Upgrade
Divestitures
2.590.546.70.34-42.21
Upgrade
Investment in Securities
-0.63-0.63-1.616.5734.17-9.7
Upgrade
Other Investing Activities
0.22--13.07--
Upgrade
Investing Cash Flow
-21.1-46.97-58.73-80.85-12.99-2.72
Upgrade
Long-Term Debt Issued
-1,245865.75777.81625.631,155
Upgrade
Long-Term Debt Repaid
--1,276-883.97-742.12-702.4-1,281
Upgrade
Net Debt Issued (Repaid)
-22.75-31.34-18.2235.69-76.77-126.28
Upgrade
Repurchase of Common Stock
-7.78-20.57-2.86-41.72-11.86-4.43
Upgrade
Common Dividends Paid
-31.77-31.41-28.2-27.69-27.7-26.44
Upgrade
Other Financing Activities
57.7948.28-0.91-3.5-6.52-15.1
Upgrade
Financing Cash Flow
-4.51-35.04-50.2-37.21-122.85-172.25
Upgrade
Foreign Exchange Rate Adjustments
-0.41.440.08-5.720.040.56
Upgrade
Net Cash Flow
-5.25-1.29-29.313.0727.016.03
Upgrade
Free Cash Flow
-8.734.0628.9365.54128.5145.6
Upgrade
Free Cash Flow Growth
-17.76%-55.86%-49.00%-11.74%55.89%
Upgrade
Free Cash Flow Margin
-0.51%1.90%1.54%3.72%7.69%9.72%
Upgrade
Free Cash Flow Per Share
-0.281.100.922.094.024.67
Upgrade
Cash Interest Paid
50.3450.3443.5327.4128.8235.27
Upgrade
Cash Income Tax Paid
19.2519.2518.0113.659.1720.73
Upgrade
Levered Free Cash Flow
131.17151.8238.98163.45138.35129.44
Upgrade
Unlevered Free Cash Flow
167.4183.466.89180.78156.27151.24
Upgrade
Change in Net Working Capital
-51.28-51.0367.3-81.42-18.87-39.67
Upgrade
Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q