Matthews International Corporation (MATW)

Matthews International Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Year	2023	2022	2021	2020	2019
Net Income	39.29	-99.77	2.91	-87.16	-37.99
Depreciation & Amortization	96.53	104.06	133.51	119.06	90.79
Share-Based Compensation	17.31	17.43	15.58	8.1	7.73
Other Operating Activities	-73.61	105.15	10.81	140.45	70.55
Operating Cash Flow	79.52	126.86	162.81	180.45	131.08
Operating Cash Flow Growth	-37.31%	-22.08%	-9.77%	37.66%	-11.17%
Capital Expenditures	-48.48	-56.37	-31.54	-34.23	-24.44
Acquisitions	-8.64	-44.13	-15.62	41.21	-3.25
Change in Investments	-1.61	19.64	34.17	-9.7	-33.07
Investing Cash Flow	-58.73	-80.85	-12.99	-2.72	-60.76
Dividends Paid	-28.2	-27.69	-27.7	-26.44	-25.62
Share Issuance / Repurchase	-2.86	-41.72	-11.86	-4.43	-26.13
Debt Issued / Paid	-18.22	35.69	-76.77	-126.28	-16.04
Other Financing Activities	-0.91	-3.5	-6.52	-15.1	-7.26
Financing Cash Flow	-50.2	-37.21	-122.85	-172.25	-75.04
Exchange Rate Effect	0.08	-5.72	0.04	0.56	-1.55
Net Cash Flow	-29.31	3.07	27.01	6.03	-6.27
Free Cash Flow	31.05	70.49	131.27	146.22	106.65
Free Cash Flow Growth	-55.96%	-46.30%	-10.22%	37.11%	-2.23%
Free Cash Flow Margin	1.65%	4.00%	7.86%	9.76%	6.94%
Free Cash Flow Per Share	1.02	2.30	4.15	4.68	3.39

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).