Matthews International Corporation (MATW)

Matthews International Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Net Income	22.63	-24.47	-59.66	39.29	-99.77	2.91
Depreciation & Amortization	61.94	71.75	94.77	96.53	104.06	133.51
Loss (Gain) From Sale of Assets	-162.67	-58.32	-1.43	-2.98	-3.39	-0.41
Asset Writedown & Restructuring Costs	7.91	7.91	30.44	-	92.5	-
Loss (Gain) From Sale of Investments	-	-	3.13	-	-	-
Loss (Gain) on Equity Investments	-1.88	-2.89	0.15	-	-	-
Stock-Based Compensation	22.49	23.07	18.48	17.31	17.43	15.58
Other Operating Activities	5.12	4.41	-24.71	-35.6	-23.95	-0.53
Change in Accounts Receivable	-19.8	-19.8	-9.68	2.99	54.5	-13.42
Change in Inventory	11.69	11.69	27.02	-23.99	-23.46	-12.84
Change in Accounts Payable	2.96	2.96	-6.49	-9.22	7.44	29.62
Change in Unearned Revenue	-20.66	-20.66	-9.43	4.97	12.24	-
Change in Income Taxes	-7.41	-7.41	-4.83	3.34	5.75	0.6
Change in Other Net Operating Assets	27.14	-11.79	21.53	-13.13	-16.48	7.79
Operating Cash Flow	-50.53	-23.55	79.28	79.52	126.86	162.81
Operating Cash Flow Growth	-	-	-0.30%	-37.31%	-22.08%	-9.77%
Capital Expenditures	-31.54	-35.82	-45.22	-50.6	-61.32	-34.31
Sale of Property, Plant & Equipment	11.48	21.25	4.16	2.12	4.96	2.78
Cash Acquisitions	-54.14	-55.83	-5.83	-15.34	-44.47	-15.62
Divestitures	470.22	230.05	0.54	6.7	0.34	-
Investment in Securities	-0.06	-0.06	-0.63	-1.61	6.57	34.17
Other Investing Activities	-0.36	-	-	-	13.07	-
Investing Cash Flow	395.6	159.59	-46.97	-58.73	-80.85	-12.99
Long-Term Debt Issued	-	1,361	1,245	865.75	777.81	625.63
Long-Term Debt Repaid	-	-1,428	-1,276	-883.97	-742.12	-702.4
Net Debt Issued (Repaid)	-270.95	-67	-31.34	-18.22	35.69	-76.77
Repurchase of Common Stock	-13.12	-12.23	-20.57	-2.86	-41.72	-11.86
Common Dividends Paid	-33	-32.76	-31.41	-28.2	-27.69	-27.7
Other Financing Activities	-32.29	-32.29	48.28	-0.91	-3.5	-6.52
Financing Cash Flow	-349.34	-144.27	-35.04	-50.2	-37.21	-122.85
Foreign Exchange Rate Adjustments	2.13	-0.15	1.44	0.08	-5.72	0.04
Miscellaneous Cash Flow Adjustments	-0	-0	-	-	-	-
Net Cash Flow	-2.16	-8.38	-1.29	-29.31	3.07	27.01
Free Cash Flow	-82.08	-59.37	34.06	28.93	65.54	128.5
Free Cash Flow Growth	-	-	17.76%	-55.86%	-49.00%	-11.74%
Free Cash Flow Margin	-5.95%	-3.96%	1.90%	1.54%	3.72%	7.69%
Free Cash Flow Per Share	-2.63	-1.91	1.10	0.92	2.09	4.02
Cash Interest Paid	51.11	51.11	50.34	43.53	27.41	28.82
Cash Income Tax Paid	16.76	16.76	19.25	18.01	13.65	9.17
Levered Free Cash Flow	94	70.46	151.82	23.1	163.45	138.35
Unlevered Free Cash Flow	132.65	109.77	183.4	51.01	180.78	156.27
Change in Working Capital	-6.07	-45.01	18.11	-35.03	39.98	11.75

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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