Matthews International Corporation
MATW · NASDAQ
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$24,471 | -$59,660 | $39,136 | -$99,828 |
| Dep. & Amort. | $71,746 | $94,770 | $96,530 | $104,056 |
| Deferred Tax | $0 | $0 | -$21,626 | -$32,962 |
| Stock-Based Comp. | $0 | $18,478 | $17,308 | $17,432 |
| Change in WC | -$45,394 | $18,113 | -$35,503 | $29,590 |
| Other Non-Cash | -$25,431 | $7,581 | -$16,321 | $108,572 |
| Operating Cash Flow | -$23,550 | $79,282 | $79,524 | $126,860 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$35,818 | -$45,218 | -$50,598 | -$61,321 |
| Net Acquisitions | -$55,832 | -$5,281 | -$8,641 | -$44,469 |
| Inv. Purchases | $0 | -$825 | -$1,606 | -$2,198 |
| Inv. Sales/Matur. | $0 | $200 | $0 | $21,837 |
| Other Inv. Act. | $251,240 | $4,156 | $2,120 | $5,299 |
| Investing Cash Flow | $159,590 | -$46,968 | -$58,725 | -$80,852 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$66,997 | -$31,338 | -$18,224 | $35,688 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$12,228 | -$20,574 | -$2,857 | -$41,717 |
| Dividends Paid | -$32,759 | -$31,409 | -$28,202 | -$27,685 |
| Other Fin. Act. | -$32,286 | $48,278 | -$912 | -$3,499 |
| Financing Cash Flow | -$144,270 | -$35,043 | -$50,195 | -$37,213 |
| Forex Effect | -$153 | $1,444 | $83 | -$5,724 |
| Net Chg. in Cash | -$8,383 | -$1,285 | -$29,313 | $3,071 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $40,816 | $42,101 | $71,414 | $68,343 |
| End Cash | $32,433 | $40,816 | $42,101 | $71,414 |
| Free Cash Flow | -$59,368 | $34,064 | $28,926 | $65,539 |