Matthews International Corporation (MATW)
NASDAQ: MATW · Real-Time Price · USD
25.49
+1.40 (5.81%)
At close: Nov 21, 2024, 4:00 PM
28.80
+3.31 (12.99%)
After-hours: Nov 21, 2024, 5:30 PM EST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Net Income | 26.22 | 39.29 | -99.77 | 2.91 | -87.16 | -37.99 | Upgrade
|
| Depreciation & Amortization | 95.16 | 96.53 | 104.06 | 133.51 | 119.06 | 90.79 | Upgrade
|
| Loss (Gain) From Sale of Assets | -4.03 | -2.98 | -3.39 | -0.41 | -11.56 | -2.1 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 92.5 | - | 90.41 | 77.57 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -2.07 | 4.43 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | 3.5 | 2.05 | Upgrade
|
| Stock-Based Compensation | 17.98 | 17.31 | 17.43 | 15.58 | 8.1 | 7.73 | Upgrade
|
| Other Operating Activities | -43.92 | -35.6 | -23.95 | -0.53 | -7.48 | -11.14 | Upgrade
|
| Change in Accounts Receivable | 26.46 | 26.46 | 74.01 | -13.42 | 24.06 | 8.78 | Upgrade
|
| Change in Inventory | -23.99 | -23.99 | -23.46 | -12.84 | 5.98 | 0.83 | Upgrade
|
| Change in Accounts Payable | -9.22 | -9.22 | 7.44 | 29.62 | 8.36 | 3.72 | Upgrade
|
| Change in Income Taxes | 3.34 | 3.34 | 5.75 | 0.6 | -2.38 | -5.42 | Upgrade
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| Change in Other Net Operating Assets | -42.05 | -31.62 | -23.75 | 7.79 | 31.64 | -8.17 | Upgrade
|
| Operating Cash Flow | 45.95 | 79.52 | 126.86 | 162.81 | 180.45 | 131.08 | Upgrade
|
| Operating Cash Flow Growth | -61.51% | -37.31% | -22.08% | -9.77% | 37.66% | -11.17% | Upgrade
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| Capital Expenditures | -46.67 | -50.6 | -61.32 | -34.31 | -34.85 | -37.69 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.12 | 2.12 | 4.96 | 2.78 | 0.62 | 13.25 | Upgrade
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| Cash Acquisitions | -5.83 | -15.34 | -44.47 | -15.62 | -1 | -11.5 | Upgrade
|
| Divestitures | 6.7 | 6.7 | 0.34 | - | 42.21 | 8.25 | Upgrade
|
| Investment in Securities | -0.9 | -1.61 | 6.57 | 34.17 | -9.7 | -33.07 | Upgrade
|
| Other Investing Activities | 0.93 | - | 13.07 | - | - | - | Upgrade
|
| Investing Cash Flow | -43.64 | -58.73 | -80.85 | -12.99 | -2.72 | -60.76 | Upgrade
|
| Long-Term Debt Issued | - | 865.75 | 777.81 | 625.63 | 1,155 | 503.69 | Upgrade
|
| Long-Term Debt Repaid | - | -883.97 | -742.12 | -702.4 | -1,281 | -519.73 | Upgrade
|
| Net Debt Issued (Repaid) | 41 | -18.22 | 35.69 | -76.77 | -126.28 | -16.04 | Upgrade
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| Repurchase of Common Stock | -20.56 | -2.86 | -41.72 | -11.86 | -4.43 | -26.13 | Upgrade
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| Common Dividends Paid | -31.08 | -28.2 | -27.69 | -27.7 | -26.44 | -25.62 | Upgrade
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| Other Financing Activities | 12.71 | -0.91 | -3.5 | -6.52 | -15.1 | -7.26 | Upgrade
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| Financing Cash Flow | 2.07 | -50.2 | -37.21 | -122.85 | -172.25 | -75.04 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.93 | 0.08 | -5.72 | 0.04 | 0.56 | -1.55 | Upgrade
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| Net Cash Flow | 3.45 | -29.31 | 3.07 | 27.01 | 6.03 | -6.27 | Upgrade
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| Free Cash Flow | -0.72 | 28.93 | 65.54 | 128.5 | 145.6 | 93.4 | Upgrade
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| Free Cash Flow Growth | - | -55.86% | -49.00% | -11.74% | 55.89% | -10.52% | Upgrade
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| Free Cash Flow Margin | -0.04% | 1.54% | 3.72% | 7.69% | 9.72% | 6.08% | Upgrade
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| Free Cash Flow Per Share | -0.02 | 0.92 | 2.09 | 4.02 | 4.67 | 2.97 | Upgrade
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| Cash Interest Paid | 43.53 | 43.53 | 27.41 | 28.82 | 35.27 | 41.45 | Upgrade
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| Cash Income Tax Paid | 18.01 | 18.01 | 13.65 | 9.17 | 20.73 | 15.47 | Upgrade
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| Levered Free Cash Flow | 70.12 | 32.47 | 161.66 | 138.35 | 129.44 | 91.3 | Upgrade
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| Unlevered Free Cash Flow | 100.34 | 60.38 | 178.99 | 156.27 | 151.24 | 116.9 | Upgrade
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| Change in Net Working Capital | 14.32 | 64.54 | -81.42 | -18.87 | -39.67 | -3.52 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.