Matthews International Corporation (MATW)
NASDAQ: MATW · Real-Time Price · USD
26.02
+0.37 (1.44%)
At close: Mar 9, 2026, 4:00 PM EDT
26.03
+0.01 (0.04%)
After-hours: Mar 9, 2026, 4:20 PM EDT
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 22.63 | -24.47 | -59.66 | 39.29 | -99.77 | 2.91 | Upgrade
|
| Depreciation & Amortization | 61.94 | 71.75 | 94.77 | 96.53 | 104.06 | 133.51 | Upgrade
|
| Loss (Gain) From Sale of Assets | -162.67 | -58.32 | -1.43 | -2.98 | -3.39 | -0.41 | Upgrade
|
| Asset Writedown & Restructuring Costs | 7.91 | 7.91 | 30.44 | - | 92.5 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 3.13 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -1.88 | -2.89 | 0.15 | - | - | - | Upgrade
|
| Stock-Based Compensation | 22.49 | 23.07 | 18.48 | 17.31 | 17.43 | 15.58 | Upgrade
|
| Other Operating Activities | 5.12 | 4.41 | -24.71 | -35.6 | -23.95 | -0.53 | Upgrade
|
| Change in Accounts Receivable | -19.8 | -19.8 | -9.68 | 2.99 | 54.5 | -13.42 | Upgrade
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| Change in Inventory | 11.69 | 11.69 | 27.02 | -23.99 | -23.46 | -12.84 | Upgrade
|
| Change in Accounts Payable | 2.96 | 2.96 | -6.49 | -9.22 | 7.44 | 29.62 | Upgrade
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| Change in Unearned Revenue | -20.66 | -20.66 | -9.43 | 4.97 | 12.24 | - | Upgrade
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| Change in Income Taxes | -7.41 | -7.41 | -4.83 | 3.34 | 5.75 | 0.6 | Upgrade
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| Change in Other Net Operating Assets | 27.14 | -11.79 | 21.53 | -13.13 | -16.48 | 7.79 | Upgrade
|
| Operating Cash Flow | -50.53 | -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 | -31.54 | -35.82 | -45.22 | -50.6 | -61.32 | -34.31 | Upgrade
|
| Sale of Property, Plant & Equipment | 11.48 | 21.25 | 4.16 | 2.12 | 4.96 | 2.78 | Upgrade
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| Cash Acquisitions | -54.14 | -55.83 | -5.83 | -15.34 | -44.47 | -15.62 | Upgrade
|
| Divestitures | 470.22 | 230.05 | 0.54 | 6.7 | 0.34 | - | Upgrade
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| Investment in Securities | -0.06 | -0.06 | -0.63 | -1.61 | 6.57 | 34.17 | Upgrade
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| Other Investing Activities | -0.36 | - | - | - | 13.07 | - | Upgrade
|
| Investing Cash Flow | 395.6 | 159.59 | -46.97 | -58.73 | -80.85 | -12.99 | Upgrade
|
| 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) | -270.95 | -67 | -31.34 | -18.22 | 35.69 | -76.77 | Upgrade
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| Repurchase of Common Stock | -13.12 | -12.23 | -20.57 | -2.86 | -41.72 | -11.86 | Upgrade
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| Common Dividends Paid | -33 | -32.76 | -31.41 | -28.2 | -27.69 | -27.7 | Upgrade
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| Other Financing Activities | -32.29 | -32.29 | 48.28 | -0.91 | -3.5 | -6.52 | Upgrade
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| Financing Cash Flow | -349.34 | -144.27 | -35.04 | -50.2 | -37.21 | -122.85 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2.13 | -0.15 | 1.44 | 0.08 | -5.72 | 0.04 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - | Upgrade
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| Net Cash Flow | -2.16 | -8.38 | -1.29 | -29.31 | 3.07 | 27.01 | Upgrade
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| Free Cash Flow | -82.08 | -59.37 | 34.06 | 28.93 | 65.54 | 128.5 | Upgrade
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| Free Cash Flow Growth | - | - | 17.76% | -55.86% | -49.00% | -11.74% | Upgrade
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| Free Cash Flow Margin | -5.95% | -3.96% | 1.90% | 1.54% | 3.72% | 7.69% | Upgrade
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| Free Cash Flow Per Share | -2.63 | -1.91 | 1.10 | 0.92 | 2.09 | 4.02 | Upgrade
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| Cash Interest Paid | 51.11 | 51.11 | 50.34 | 43.53 | 27.41 | 28.82 | Upgrade
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| Cash Income Tax Paid | 16.76 | 16.76 | 19.25 | 18.01 | 13.65 | 9.17 | Upgrade
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| Levered Free Cash Flow | 94 | 70.46 | 151.82 | 23.1 | 163.45 | 138.35 | Upgrade
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| Unlevered Free Cash Flow | 132.65 | 109.77 | 183.4 | 51.01 | 180.78 | 156.27 | Upgrade
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| Change in Working Capital | -6.07 | -45.01 | 18.11 | -35.03 | 39.98 | 11.75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.