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 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -24,471 | 2,999 | -12,388 | -3,472 | -59,660 |
| Depreciation Amortization | 71,746 | 56,571 | 40,735 | 22,504 | 94,770 |
| Income taxes - deferred | 23,140 | 15,852 | -6,402 | N/A | -25,223 |
| Other Working Capital | -54,833 | -64,048 | -43,861 | -39,448 | 18,623 |
| Other Operating Activity | -39,132 | -45,255 | 3,235 | -4,593 | 50,772 |
| Operating Cash Flow | $-23,550 | $-33,881 | $-18,681 | $-25,009 | $79,282 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35,818 | -11,463 | -3,663 | -9,532 | -45,218 |
| Net Acquisitions | 174,221 | 172,211 | -169 | -2,218 | -5,281 |
| Purchase Of Investment | -63 | -7,436 | N/A | N/A | -825 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 200 |
| Other Investing Activity | 21,250 | -63 | -63 | 13,186 | 4,156 |
| Investing Cash Flow | $159,590 | $153,249 | $-3,895 | $1,436 | $-46,968 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,360,651 | 928,355 | 495,634 | 250,996 | 1,244,737 |
| Debt Repayment | -1,427,648 | -998,647 | -445,416 | -219,047 | -1,276,075 |
| Common Stock Repurchased | -12,228 | -12,122 | -4,426 | -4,275 | -20,574 |
| Dividend Paid | -32,759 | -24,740 | -17,047 | -9,237 | -31,409 |
| Other Financing Activity | -32,286 | -32,286 | 4,806 | 0 | 48,278 |
| Financing Cash Flow | $-144,270 | $-139,440 | $33,551 | $18,437 | $-35,043 |
| Exchange Rate Effect | -152 | -361 | -1,545 | -2,167 | 1,444 |
| Beginning Cash Position | 40,816 | 40,816 | 40,816 | 40,816 | 42,101 |
| End Cash Position | 32,433 | 20,383 | 40,246 | 33,513 | 40,816 |
| Net Cash Flow | $-8,383 | $-20,433 | $-570 | $-7,303 | $-1,285 |
| Free Cash Flow | |||||
| Operating Cash Flow | -23,550 | -33,881 | -18,681 | -25,009 | 79,282 |
| Capital Expenditure | -35,818 | -26,390 | -18,271 | -9,532 | -45,218 |
| Free Cash Flow | -59,368 | -60,271 | -36,952 | -34,541 | 34,064 |