Matthews International Corporation (MATW)

Matthews International Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Net Income	-65.16	-59.66	39.29	-99.77	2.91	-87.16
Depreciation & Amortization	80.9	94.77	96.53	104.06	133.51	119.06
Loss (Gain) From Sale of Assets	-66.07	-1.43	-2.98	-3.39	-0.41	-11.56
Asset Writedown & Restructuring Costs	33.57	33.57	-	92.5	-	90.41
Loss (Gain) From Sale of Investments	-	-	-	-	-	-2.07
Loss (Gain) on Equity Investments	-	-	-	-	-	3.5
Stock-Based Compensation	24.01	18.48	17.31	17.43	15.58	8.1
Other Operating Activities	2.89	-24.57	-35.6	-23.95	-0.53	-7.48
Change in Accounts Receivable	-9.68	-9.68	2.99	54.5	-13.42	24.06
Change in Inventory	27.02	27.02	-23.99	-23.46	-12.84	5.98
Change in Accounts Payable	-6.49	-6.49	-9.22	7.44	29.62	8.36
Change in Unearned Revenue	-9.43	-9.43	4.97	12.24	-	-
Change in Income Taxes	-4.83	-4.83	3.34	5.75	0.6	-2.38
Change in Other Net Operating Assets	-4.66	21.53	-13.13	-16.48	7.79	31.64
Operating Cash Flow	2.07	79.28	79.52	126.86	162.81	180.45
Operating Cash Flow Growth	-95.51%	-0.30%	-37.31%	-22.08%	-9.77%	37.66%
Capital Expenditures	-38.43	-45.22	-50.6	-61.32	-34.31	-34.85
Sale of Property, Plant & Equipment	19.08	4.16	2.12	4.96	2.78	0.62
Cash Acquisitions	-57.84	-5.83	-15.34	-44.47	-15.62	-1
Divestitures	230.6	0.54	6.7	0.34	-	42.21
Investment in Securities	-7.24	-0.63	-1.61	6.57	34.17	-9.7
Other Investing Activities	-1.26	-	-	13.07	-	-
Investing Cash Flow	144.91	-46.97	-58.73	-80.85	-12.99	-2.72
Long-Term Debt Issued	-	1,245	865.75	777.81	625.63	1,155
Long-Term Debt Repaid	-	-1,276	-883.97	-742.12	-702.4	-1,281
Net Debt Issued (Repaid)	-129.41	-31.34	-18.22	35.69	-76.77	-126.28
Repurchase of Common Stock	-12.17	-20.57	-2.86	-41.72	-11.86	-4.43
Common Dividends Paid	-32.09	-31.41	-28.2	-27.69	-27.7	-26.44
Other Financing Activities	3.28	48.28	-0.91	-3.5	-6.52	-15.1
Financing Cash Flow	-170.39	-35.04	-50.2	-37.21	-122.85	-172.25
Foreign Exchange Rate Adjustments	1.05	1.44	0.08	-5.72	0.04	0.56
Net Cash Flow	-22.36	-1.29	-29.31	3.07	27.01	6.03
Free Cash Flow	-36.36	34.06	28.93	65.54	128.5	145.6
Free Cash Flow Growth	-	17.76%	-55.86%	-49.00%	-11.74%	55.89%
Free Cash Flow Margin	-2.24%	1.90%	1.54%	3.72%	7.69%	9.72%
Free Cash Flow Per Share	-1.17	1.10	0.92	2.09	4.02	4.67
Cash Interest Paid	50.34	50.34	43.53	27.41	28.82	35.27
Cash Income Tax Paid	19.25	19.25	18.01	13.65	9.17	20.73
Levered Free Cash Flow	114.21	151.82	38.98	163.45	138.35	129.44
Unlevered Free Cash Flow	152.34	183.4	66.89	180.78	156.27	151.24
Change in Working Capital	-8.08	18.11	-35.03	39.98	11.75	67.65

Updated Aug 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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