Matthews International Corporation (FRA:MW1A)
Germany
· Delayed Price · Currency is EUR 20.90
+0.26 (1.26%)
At close: Dec 4, 2025
Matthews International Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | -24.47 | -59.66 | 39.29 | -99.77 | 2.91 | Upgrade
|
| Depreciation & Amortization | 71.75 | 94.77 | 96.53 | 104.06 | 133.51 | Upgrade
|
| Loss (Gain) From Sale of Assets | -58.32 | -1.43 | -2.98 | -3.39 | -0.41 | Upgrade
|
| Asset Writedown & Restructuring Costs | 7.91 | 33.57 | - | 92.5 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -2.89 | 0.15 | - | - | - | Upgrade
|
| Stock-Based Compensation | 23.07 | 18.48 | 17.31 | 17.43 | 15.58 | Upgrade
|
| Other Operating Activities | 4.41 | -24.71 | -35.6 | -23.95 | -0.53 | Upgrade
|
| Change in Accounts Receivable | -19.8 | -9.68 | 2.99 | 54.5 | -13.42 | Upgrade
|
| Change in Inventory | 11.69 | 27.02 | -23.99 | -23.46 | -12.84 | Upgrade
|
| Change in Accounts Payable | 2.96 | -6.49 | -9.22 | 7.44 | 29.62 | Upgrade
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| Change in Unearned Revenue | -20.66 | -9.43 | 4.97 | 12.24 | - | Upgrade
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| Change in Income Taxes | -7.41 | -4.83 | 3.34 | 5.75 | 0.6 | Upgrade
|
| Change in Other Net Operating Assets | -11.79 | 21.53 | -13.13 | -16.48 | 7.79 | Upgrade
|
| Operating Cash Flow | -23.55 | 79.28 | 79.52 | 126.86 | 162.81 | Upgrade
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| Operating Cash Flow Growth | - | -0.30% | -37.31% | -22.08% | -9.77% | Upgrade
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| Capital Expenditures | -35.82 | -45.22 | -50.6 | -61.32 | -34.31 | Upgrade
|
| Sale of Property, Plant & Equipment | 21.25 | 4.16 | 2.12 | 4.96 | 2.78 | Upgrade
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| Cash Acquisitions | -55.83 | -5.83 | -15.34 | -44.47 | -15.62 | Upgrade
|
| Divestitures | 230.05 | 0.54 | 6.7 | 0.34 | - | Upgrade
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| Investment in Securities | -0.06 | -0.63 | -1.61 | 6.57 | 34.17 | Upgrade
|
| Other Investing Activities | - | - | - | 13.07 | - | Upgrade
|
| Investing Cash Flow | 159.59 | -46.97 | -58.73 | -80.85 | -12.99 | Upgrade
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| Long-Term Debt Issued | 1,361 | 1,245 | 865.75 | 777.81 | 625.63 | Upgrade
|
| Long-Term Debt Repaid | -1,428 | -1,276 | -883.97 | -742.12 | -702.4 | Upgrade
|
| Net Debt Issued (Repaid) | -67 | -31.34 | -18.22 | 35.69 | -76.77 | Upgrade
|
| Repurchase of Common Stock | -12.23 | -20.57 | -2.86 | -41.72 | -11.86 | Upgrade
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| Common Dividends Paid | -32.76 | -31.41 | -28.2 | -27.69 | -27.7 | Upgrade
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| Other Financing Activities | -32.29 | 48.28 | -0.91 | -3.5 | -6.52 | Upgrade
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| Financing Cash Flow | -144.27 | -35.04 | -50.2 | -37.21 | -122.85 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.15 | 1.44 | 0.08 | -5.72 | 0.04 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | Upgrade
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| Net Cash Flow | -8.38 | -1.29 | -29.31 | 3.07 | 27.01 | Upgrade
|
| Free Cash Flow | -59.37 | 34.06 | 28.93 | 65.54 | 128.5 | Upgrade
|
| Free Cash Flow Growth | - | 17.76% | -55.86% | -49.00% | -11.74% | Upgrade
|
| Free Cash Flow Margin | -3.96% | 1.90% | 1.54% | 3.72% | 7.69% | Upgrade
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| Free Cash Flow Per Share | -1.91 | 1.10 | 0.92 | 2.09 | 4.02 | Upgrade
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| Cash Interest Paid | 51.11 | 50.34 | 43.53 | 27.41 | 28.82 | Upgrade
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| Cash Income Tax Paid | 16.76 | 19.25 | 18.01 | 13.65 | 9.17 | Upgrade
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| Levered Free Cash Flow | 66.76 | 151.82 | 21.96 | 163.45 | 138.35 | Upgrade
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| Unlevered Free Cash Flow | 106.07 | 183.4 | 49.87 | 180.78 | 156.27 | Upgrade
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| Change in Working Capital | -45.01 | 18.11 | -35.03 | 39.98 | 11.75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.