Matthews Intl Corp (MATW)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,894 | 21,795 | 43,629 | -24,471 | 2,999 |
| Depreciation Amortization | 35,858 | 24,204 | 12,696 | 71,746 | 56,571 |
| Income taxes - deferred | 1,765 | -41 | -61 | 23,140 | 15,852 |
| Other Working Capital | -39,432 | -38,084 | 276 | -54,833 | -64,048 |
| Other Operating Activity | -65,844 | -75,304 | -108,532 | -39,132 | -45,255 |
| Operating Cash Flow | $-69,547 | $-67,430 | $-51,992 | $-23,550 | $-33,881 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,323 | -9,300 | -5,257 | -35,818 | -26,390 |
| Net Acquisitions | 243,123 | 242,873 | 239,644 | 174,221 | 172,211 |
| Purchase Of Investment | N/A | N/A | N/A | -63 | -7,436 |
| Sale Of Investment | 28,000 | 3,000 | N/A | N/A | N/A |
| Other Investing Activity | 9,641 | 3,086 | 3,056 | 21,250 | 14,864 |
| Investing Cash Flow | $267,441 | $239,659 | $237,443 | $159,590 | $153,249 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,074,254 | 866,625 | 202,981 | 1,360,651 | 928,355 |
| Debt Repayment | -1,233,618 | -1,009,990 | -374,981 | -1,427,648 | -998,647 |
| Common Stock Repurchased | -5,777 | -5,698 | -5,163 | -12,228 | -12,122 |
| Dividend Paid | -25,561 | -17,535 | -9,474 | -32,759 | -24,740 |
| Other Financing Activity | -1,801 | -1,801 | 0 | -32,286 | -32,286 |
| Financing Cash Flow | $-192,503 | $-168,399 | $-186,637 | $-144,270 | $-139,440 |
| Exchange Rate Effect | -222 | -175 | 110 | -152 | -361 |
| Beginning Cash Position | 32,433 | 32,433 | 32,433 | 40,816 | 40,816 |
| End Cash Position | 37,602 | 36,088 | 31,357 | 32,433 | 20,383 |
| Net Cash Flow | $5,169 | $3,655 | $-1,076 | $-8,383 | $-20,433 |
| Free Cash Flow | |||||
| Operating Cash Flow | -69,547 | -67,430 | -51,992 | -23,550 | -33,881 |
| Capital Expenditure | -13,323 | -9,300 | -5,257 | -35,818 | -26,390 |
| Free Cash Flow | -82,870 | -76,730 | -57,249 | -59,368 | -60,271 |