Matthews International Corporation
MATW · NASDAQ
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$24 | -$60 | $39 | -$100 |
| Dep. & Amort. | $72 | $95 | $97 | $104 |
| Deferred Tax | $0 | $0 | -$22 | -$33 |
| Stock-Based Comp. | $0 | $18 | $17 | $17 |
| Change in WC | -$45 | $18 | -$36 | $30 |
| Other Non-Cash | -$25 | $8 | -$16 | $109 |
| Operating Cash Flow | -$24 | $79 | $80 | $127 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$36 | -$45 | -$51 | -$61 |
| Net Acquisitions | -$56 | -$5 | -$9 | -$44 |
| Inv. Purchases | $0 | -$1 | -$2 | -$2 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $22 |
| Other Inv. Act. | $251 | $4 | $2 | $5 |
| Investing Cash Flow | $160 | -$47 | -$59 | -$81 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$67 | -$31 | -$18 | $36 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$12 | -$21 | -$3 | -$42 |
| Dividends Paid | -$33 | -$31 | -$28 | -$28 |
| Other Fin. Act. | -$32 | $48 | -$1 | -$3 |
| Financing Cash Flow | -$144 | -$35 | -$50 | -$37 |
| Forex Effect | -$0 | $1 | $0 | -$6 |
| Net Chg. in Cash | -$8 | -$1 | -$29 | $3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $41 | $42 | $71 | $68 |
| End Cash | $32 | $41 | $42 | $71 |
| Free Cash Flow | -$59 | $34 | $29 | $66 |