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	39.14	-99.83	2.86
Depreciation & Amortization	61.94	71.75	94.77	96.53	104.06	133.51
Stock-Based Compensation	22.49	23.07	18.48	17.31	17.43	15.58
Other Adjustments	-87.35	-39.06	7.07	-37.1	51.3	3.75
Changes in Other Operating Activities	-19.31	-54.83	18.62	-36.35	39.98	7.11
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
Purchases of Investments	-	-0.06	-0.83	-1.61	-2.2	-
Proceeds from Sale of Investments	-	-	0.2	-	8.77	34.17
Payments for Business Acquisitions	-55.25	-55.83	-5.83	-15.34	-44.47	-15.62
Proceeds from Business Divestments	581.15	230.05	0.54	6.7	0.34	-
Other Investing Activities	-0.45	-	-	-	13.07	-
Investing Cash Flow	395.6	159.59	-46.97	-58.73	-80.85	-12.99
Long-Term Debt Issued	1,313	1,361	1,245	865.75	777.81	625.63
Long-Term Debt Repaid	-1,584	-1,428	-1,276	-883.97	-742.12	-702.4
Net Long-Term 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
Net Common Stock Issued (Repurchased)	-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	2.4	-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
Effect of Exchange Rate Changes on Cash and Cash Equivalents	2.13	-0.15	1.44	0.08	-5.72	0.04
Net Cash Flow	-7.16	-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%
FCF Margin	-5.94%	-3.96%	1.90%	1.54%	3.72%	7.69%
Free Cash Flow Per Share	-2.62	-1.91	1.10	0.92	2.09	0.27
Levered Free Cash Flow	-280.86	-110.37	-22.82	30.65	18.63	32.46
Unlevered Free Cash Flow	46.65	-132.82	57.62	93.88	40.63	119.32

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q