Matthews International Corporation (MATW)
NASDAQ: MATW · Real-Time Price · USD
23.23
-0.02 (-0.09%)
Aug 13, 2026, 12:18 PM EDT - Market open
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 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 | 39.14 | -99.83 | 2.86 |
Depreciation & Amortization | 51.03 | 71.75 | 94.77 | 96.53 | 104.06 | 133.51 |
Stock-Based Compensation | 17.82 | 23.07 | 18.48 | 17.31 | 17.43 | 15.58 |
Other Adjustments | -96.34 | -39.06 | 7.07 | -37.1 | 51.3 | 3.75 |
Changes in Other Operating Activities | -30.22 | -54.83 | 18.62 | -36.35 | 39.98 | 7.11 |
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% |
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 |
Purchases of Investments | - | -0.06 | -0.83 | -1.61 | -2.2 | - |
Proceeds from Sale of Investments | 25 | - | 0.2 | - | 8.77 | 34.17 |
Cash Acquisitions | 1.49 | -55.83 | -5.83 | -15.34 | -44.47 | -15.62 |
Proceeds from Business Divestments | 241.6 | 230.05 | 0.54 | 6.7 | 0.34 | - |
Other Investing Activities | -0.42 | - | - | - | 13.07 | - |
Investing Cash Flow | 273.78 | 159.59 | -46.97 | -58.73 | -80.85 | -12.99 |
Long-Term Debt Issued | 1,507 | 1,361 | 1,245 | 865.75 | 777.81 | 625.63 |
Long-Term Debt Repaid | -1,650 | -1,428 | -1,276 | -883.97 | -742.12 | -702.4 |
Net Long-Term Debt Issued (Repaid) | -143.13 | -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 |
Net Common Stock Issued (Repurchased) | -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 |
Foreign Exchange Rate Adjustments | -0.01 | -0.15 | 1.44 | 0.08 | -5.72 | 0.04 |
Net Cash Flow | 17.22 | -8.38 | -1.29 | -29.31 | 3.07 | 27.01 |
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% |
FCF Margin | -7.40% | -3.96% | 1.90% | 1.54% | 3.72% | 7.69% |
Free Cash Flow Per Share | -2.61 | -1.91 | 1.10 | 0.92 | 2.09 | 0.27 |
Levered Free Cash Flow | -174.43 | -110.37 | -22.82 | 30.65 | 18.63 | 32.46 |
Unlevered Free Cash Flow | -273.53 | -132.82 | 57.62 | 93.88 | 40.63 | 119.32 |