Matthews International Corporation (MATW)
NASDAQ: MATW · Real-Time Price · USD
21.10
+0.27 (1.30%)
Sep 3, 2026, 4:00 PM EDT - Market closed
Matthews International Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | -29.36 | -24.47 | -59.66 | 39.29 | -99.77 | 2.91 |
Depreciation & Amortization | 51.03 | 71.75 | 94.77 | 96.53 | 104.06 | 133.51 |
Loss (Gain) From Sale of Assets | -103.6 | -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 | 10.71 | -2.89 | 0.15 | - | - | - |
Stock-Based Compensation | 17.82 | 23.07 | 18.48 | 17.31 | 17.43 | 15.58 |
Other Operating Activities | 21.06 | 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 | -1.57 | -11.79 | 21.53 | -13.13 | -16.48 | 7.79 |
Operating Cash Flow | -59.22 | -23.55 | 79.28 | 79.52 | 126.86 | 162.81 |
Operating Cash Flow Growth | - | - | -0.30% | -37.31% | -22.08% | -9.77% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Capital Expenditures | -22.75 | -35.82 | -45.22 | -50.6 | -61.32 | -34.31 |
Sale of Property, Plant & Equipment | 16.38 | 21.25 | 4.16 | 2.12 | 4.96 | 2.78 |
Cash Acquisitions | 1.49 | -55.83 | -5.83 | -15.34 | -44.47 | -15.62 |
Divestitures | 243.65 | 230.05 | 0.54 | 6.7 | 0.34 | - |
Investment in Securities | 35.37 | -0.06 | -0.63 | -1.61 | 6.57 | 34.17 |
Other Investing Activities | -0.36 | - | - | - | 13.07 | - |
Investing Cash Flow | 273.78 | 159.59 | -46.97 | -58.73 | -80.85 | -12.99 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
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) | -156.07 | -67 | -31.34 | -18.22 | 35.69 | -76.77 |
Repurchase of Common Stock | -5.88 | -12.23 | -20.57 | -2.86 | -41.72 | -11.86 |
Common Dividends Paid | -33.58 | -32.76 | -31.41 | -28.2 | -27.69 | -27.7 |
Other Financing Activities | -1.8 | -32.29 | 48.28 | -0.91 | -3.5 | -6.52 |
Financing Cash Flow | -197.33 | -144.27 | -35.04 | -50.2 | -37.21 | -122.85 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Foreign Exchange Rate Adjustments | -0.01 | -0.15 | 1.44 | 0.08 | -5.72 | 0.04 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - |
Net Cash Flow | 17.22 | -8.38 | -1.29 | -29.31 | 3.07 | 27.01 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Free Cash Flow | -81.97 | -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 | -7.40% | -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 | 4.02 |
Levered Free Cash Flow | 26.48 | 70.46 | 151.82 | 23.1 | 163.45 | 138.35 |
Unlevered Free Cash Flow | 58.12 | 109.77 | 183.4 | 51.01 | 180.78 | 156.27 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
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 |
Change in Working Capital | -34.78 | -45.01 | 18.11 | -35.03 | 39.98 | 11.75 |