Matthews Intl Corp (MATW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -24,471 | -59,660 | 39,136 | -99,828 | 2,858 |
| Depreciation Amortization | 71,746 | 94,770 | 96,530 | 104,056 | 133,512 |
| Income taxes - deferred | 23,140 | -25,223 | -21,626 | -32,962 | 4,158 |
| Other Working Capital | -54,833 | 18,623 | -36,347 | 53,898 | 7,114 |
| Other Operating Activity | -39,132 | 50,772 | 1,831 | 101,696 | 15,169 |
| Operating Cash Flow | $-23,550 | $79,282 | $79,524 | $126,860 | $162,811 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35,818 | -45,218 | -50,598 | -61,321 | -31,537 |
| Net Acquisitions | 174,221 | -5,281 | -8,641 | -44,125 | -15,623 |
| Purchase Of Investment | -63 | -825 | -1,606 | 10,868 | N/A |
| Sale Of Investment | N/A | 200 | N/A | 8,771 | 34,167 |
| Other Investing Activity | 21,250 | 4,156 | 2,120 | 4,955 | 0 |
| Investing Cash Flow | $159,590 | $-46,968 | $-58,725 | $-80,852 | $-12,993 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,360,651 | 1,244,737 | 865,747 | 777,809 | 625,628 |
| Debt Repayment | -1,427,648 | -1,276,075 | -883,971 | -742,121 | -702,395 |
| Common Stock Repurchased | -12,228 | -20,574 | -2,857 | -41,717 | -11,858 |
| Dividend Paid | -32,759 | -31,409 | -28,202 | -27,685 | -27,704 |
| Other Financing Activity | -32,286 | 48,278 | -912 | -3,499 | -6,523 |
| Financing Cash Flow | $-144,270 | $-35,043 | $-50,195 | $-37,213 | $-122,852 |
| Exchange Rate Effect | -152 | 1,444 | 83 | -5,724 | 43 |
| Beginning Cash Position | 40,816 | 42,101 | 71,414 | 68,343 | 41,334 |
| End Cash Position | 32,433 | 40,816 | 42,101 | 71,414 | 68,343 |
| Net Cash Flow | $-8,383 | $-1,285 | $-29,313 | $3,071 | $27,009 |
| Free Cash Flow | |||||
| Operating Cash Flow | -23,550 | 79,282 | 79,524 | 126,860 | 162,811 |
| Capital Expenditure | -35,818 | -45,218 | -50,598 | -61,321 | -34,313 |
| Free Cash Flow | -59,368 | 34,064 | 28,926 | 65,539 | 128,498 |