MATTHEWS INTL CORP-CLASS A (MATW) Stock Cash Flow

NASDAQ:MATW • US5771281012

26.1 USD
-0.28 (-1.06%)
At close: Feb 23, 2026
26.1 USD
0 (0%)
After Hours: 2/23/2026, 8:00:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-12-31)		 2025
(2025-9-30)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MATW Net Income ChartMATW Net Income over time chart
22.63M-24.47M-59.66M39.10M-99.80M
Depreciation Amortization
MATW Depreciation Amortization ChartMATW Depreciation Amortization over time chart
61.94M71.75M94.77M96.50M104.10M
Income Taxes - Deferred
MATW Income Taxes - Deferred ChartMATW Income Taxes - Deferred over time chart
23.08M23.14M-25.22M-21.60M-33.00M
Change In Working Capital
MATW Change In Working Capital ChartMATW Change In Working Capital over time chart
-15.11M-54.83M18.77M-36.30M18.20M
Interest Paid
MATW Interest Paid ChartMATW Interest Paid over time chart
N/A51.11M50.34M43.50M27.40M
Taxes Paid
MATW Taxes Paid ChartMATW Taxes Paid over time chart
N/A16.76M19.25M18.00M13.60M
Other non cash items
MATW Other non cash items ChartMATW Other non cash items over time chart
-143.07M-39.13M50.62M1.80M137.40M
OPERATING CASH FLOW
MATW OPERATING CASH FLOW ChartMATW OPERATING CASH FLOW over time chart
-50.53M-23.55M79.28M79.50M126.90M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MATW Capital Expenditure ChartMATW Capital Expenditure over time chart
-31.54M-35.82M-45.22M-50.60M-61.30M
Other Investing Activity
MATW Other Investing Activity ChartMATW Other Investing Activity over time chart
427.14M195.41M-1.75M-8.10M-19.50M
INVESTING CASH FLOW
MATW INVESTING CASH FLOW ChartMATW INVESTING CASH FLOW over time chart
395.60M159.59M-46.97M-58.70M-80.90M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MATW Debt Issued/Reduced ChartMATW Debt Issued/Reduced over time chart
-270.95M-67.00M-31.34M-18.20M35.70M
Stock Issued/Repurchased
MATW Stock Issued/Repurchased ChartMATW Stock Issued/Repurchased over time chart
-13.12M-12.23M-20.57M-2.90M-41.70M
Dividend Paid
MATW Dividend Paid ChartMATW Dividend Paid over time chart
-33.00M-32.76M-31.41M-28.20M-27.70M
Other Financing Activity
MATW Other Financing Activity ChartMATW Other Financing Activity over time chart
N/A-32.29M48.28M-900.00K-3.50M
FINANCING CASH FLOW
MATW FINANCING CASH FLOW ChartMATW FINANCING CASH FLOW over time chart
-349.34M-144.27M-35.04M-50.20M-37.20M
 
Exchange Rate Effect
MATW Exchange Rate Effect ChartMATW Exchange Rate Effect over time chart
2.13M-152.00K1.44M100.00K-5.70M
CHANGE IN CASH
MATW CHANGE IN CASH ChartMATW CHANGE IN CASH over time chart
-2.16M-8.38M-1.28M-29.30M3.10M
 
FREE CASH FLOW
Operating Cash Flow
MATW Operating Cash Flow ChartMATW Operating Cash Flow over time chart
-50.53M-23.55M79.28M79.50M126.90M
Capital Expenditure
MATW Capital Expenditure ChartMATW Capital Expenditure over time chart
-31.54M-35.82M-45.22M-50.60M-61.30M
FREE CASH FLOW
MATW FREE CASH FLOW ChartMATW FREE CASH FLOW over time chart
-82.08M-59.37M34.06M28.90M65.60M

All data in USD

Charts

MATW Operating and Free Cash Flow chartMATW OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 50M -50M 100M 150M