Matthews International Corporation (MATW)
NASDAQ: MATW · Real-Time Price · USD
27.55
-0.16 (-0.58%)
Dec 20, 2024, 4:00 PM EST - Market closed
Matthews International Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Net Income | -59.66 | -59.66 | 39.29 | -99.77 | 2.91 | -87.16 | Upgrade
|
| Depreciation & Amortization | 94.77 | 94.77 | 96.53 | 104.06 | 133.51 | 119.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.43 | -1.43 | -2.98 | -3.39 | -0.41 | -11.56 | Upgrade
|
| Asset Writedown & Restructuring Costs | 33.57 | 33.57 | - | 92.5 | - | 90.41 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | -2.07 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | - | 3.5 | Upgrade
|
| Stock-Based Compensation | 18.48 | 18.48 | 17.31 | 17.43 | 15.58 | 8.1 | Upgrade
|
| Other Operating Activities | -24.57 | -24.57 | -35.6 | -23.95 | -0.53 | -7.48 | Upgrade
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| Change in Accounts Receivable | -9.68 | -9.68 | 2.99 | 54.5 | -13.42 | 24.06 | Upgrade
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| Change in Inventory | 27.02 | 27.02 | -23.99 | -23.46 | -12.84 | 5.98 | Upgrade
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| Change in Accounts Payable | -6.49 | -6.49 | -9.22 | 7.44 | 29.62 | 8.36 | Upgrade
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| Change in Unearned Revenue | -9.43 | -9.43 | 4.97 | 12.24 | - | - | Upgrade
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| Change in Income Taxes | -4.83 | -4.83 | 3.34 | 5.75 | 0.6 | -2.38 | Upgrade
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| Change in Other Net Operating Assets | 21.53 | 21.53 | -13.13 | -16.48 | 7.79 | 31.64 | Upgrade
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| Operating Cash Flow | 79.28 | 79.28 | 79.52 | 126.86 | 162.81 | 180.45 | Upgrade
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| Operating Cash Flow Growth | -0.30% | -0.30% | -37.31% | -22.08% | -9.77% | 37.66% | Upgrade
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| Capital Expenditures | -45.22 | -45.22 | -50.6 | -61.32 | -34.31 | -34.85 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.16 | 4.16 | 2.12 | 4.96 | 2.78 | 0.62 | Upgrade
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| Cash Acquisitions | -5.83 | -5.83 | -15.34 | -44.47 | -15.62 | -1 | Upgrade
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| Divestitures | 0.54 | 0.54 | 6.7 | 0.34 | - | 42.21 | Upgrade
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| Investment in Securities | -0.63 | -0.63 | -1.61 | 6.57 | 34.17 | -9.7 | Upgrade
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| Other Investing Activities | - | - | - | 13.07 | - | - | Upgrade
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| Investing Cash Flow | -46.97 | -46.97 | -58.73 | -80.85 | -12.99 | -2.72 | Upgrade
|
| Long-Term Debt Issued | 1,245 | 1,245 | 865.75 | 777.81 | 625.63 | 1,155 | Upgrade
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| Long-Term Debt Repaid | -1,276 | -1,276 | -883.97 | -742.12 | -702.4 | -1,281 | Upgrade
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| Net Debt Issued (Repaid) | -31.34 | -31.34 | -18.22 | 35.69 | -76.77 | -126.28 | Upgrade
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| Repurchase of Common Stock | -20.57 | -20.57 | -2.86 | -41.72 | -11.86 | -4.43 | Upgrade
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| Common Dividends Paid | -31.41 | -31.41 | -28.2 | -27.69 | -27.7 | -26.44 | Upgrade
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| Other Financing Activities | 48.28 | 48.28 | -0.91 | -3.5 | -6.52 | -15.1 | Upgrade
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| Financing Cash Flow | -35.04 | -35.04 | -50.2 | -37.21 | -122.85 | -172.25 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.44 | 1.44 | 0.08 | -5.72 | 0.04 | 0.56 | Upgrade
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| Net Cash Flow | -1.29 | -1.29 | -29.31 | 3.07 | 27.01 | 6.03 | Upgrade
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| Free Cash Flow | 34.06 | 34.06 | 28.93 | 65.54 | 128.5 | 145.6 | Upgrade
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| Free Cash Flow Growth | 17.76% | 17.76% | -55.86% | -49.00% | -11.74% | 55.89% | Upgrade
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| Free Cash Flow Margin | 1.90% | 1.90% | 1.54% | 3.72% | 7.69% | 9.72% | Upgrade
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| Free Cash Flow Per Share | 1.10 | 1.10 | 0.92 | 2.09 | 4.02 | 4.67 | Upgrade
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| Cash Interest Paid | 50.34 | 50.34 | 43.53 | 27.41 | 28.82 | 35.27 | Upgrade
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| Cash Income Tax Paid | 19.25 | 19.25 | 18.01 | 13.65 | 9.17 | 20.73 | Upgrade
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| Levered Free Cash Flow | 151.82 | 151.82 | 38.98 | 163.45 | 138.35 | 129.44 | Upgrade
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| Unlevered Free Cash Flow | 183.4 | 183.4 | 66.89 | 180.78 | 156.27 | 151.24 | Upgrade
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| Change in Net Working Capital | -51.03 | -51.03 | 67.3 | -81.42 | -18.87 | -39.67 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.