MATTHEWS INTL CORP-CLASS A (MATW) Stock Cash Flow
USA - NASDAQ:MATW - US5771281012 - Common Stock
24.77 USD
-0.39 (-1.55%)
24.77 USD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -65.16M | -59.66M | 39.10M | -99.80M | 2.90M | |||
| Depreciation Amortization | 80.90M | 94.77M | 96.50M | 104.10M | 133.50M | |||
| Income Taxes - Deferred | 14.90M | -25.22M | -21.60M | -33.00M | 4.20M | |||
| Change In Working Capital | -20.08M | 18.77M | -36.30M | 18.20M | 8.50M | |||
| Interest Paid | N/A | 50.34M | 43.50M | 27.40M | 28.80M | |||
| Taxes Paid | N/A | 19.25M | 18.00M | 13.60M | 9.20M | |||
| Other non cash items | -8.49M | 50.62M | 1.80M | 137.40M | 13.80M | |||
| OPERATING CASH FLOW | 2.06M | 79.28M | 79.50M | 126.90M | 162.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -38.43M | -45.22M | -50.60M | -61.30M | -34.30M | |||
| Other Investing Activity | 183.34M | -1.75M | -8.10M | -19.50M | 21.30M | |||
| INVESTING CASH FLOW | 144.91M | -46.97M | -58.70M | -80.90M | -13.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -129.41M | -31.34M | -18.20M | 35.70M | -76.80M | |||
| Stock Issued/Repurchased | -12.17M | -20.57M | -2.90M | -41.70M | -11.90M | |||
| Dividend Paid | -32.09M | -31.41M | -28.20M | -27.70M | -27.70M | |||
| Other Financing Activity | N/A | 48.28M | -900.00K | -3.50M | -6.50M | |||
| FINANCING CASH FLOW | -170.39M | -35.04M | -50.20M | -37.20M | -122.90M | |||
| Exchange Rate Effect | 1.05M | 1.44M | 100.00K | -5.70M | 0.00 | |||
| CHANGE IN CASH | -22.36M | -1.28M | -29.30M | 3.10M | 26.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.06M | 79.28M | 79.50M | 126.90M | 162.80M | |||
| Capital Expenditure | -38.43M | -45.22M | -50.60M | -61.30M | -34.30M | |||
| FREE CASH FLOW | -36.36M | 34.06M | 28.90M | 65.60M | 128.50M | |||
All data in USD