Matthews International Corporation (MATW) quarterly cash flow statement — complete operating, investing & financing history
Matthews International Corporation (MATW) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 0 | -15.44M | -51.99M | 10.33M | -15.2M | 6.33M | -25.01M | 35.95M | 13.49M | 57.11M | -27.27M | 2.62M | 32.2M | 80.94M | -36.22M | 42.49M | 11.64M | 99.88M | -27.16M | 55.95M |
| Operating CF Margin % | - | -5.97% | -18.26% | 3.24% | -4.35% | 1.48% | -6.22% | 8.05% | 3.15% | 12.12% | -6.06% | 0.55% | 6.82% | 16.88% | -8.06% | 9.3% | 2.76% | 22.45% | -6.19% | 12.75% |
| Operating CF Growth % | 100% | -343.96% | -107.89% | -71.26% | -212.63% | -88.92% | 8.28% | 1273.03% | -58.08% | -29.44% | 24.73% | -93.84% | 176.49% | -18.97% | -33.39% | -24.06% | -20.65% | 75.67% | -176.87% | -1.56% |
| Net Income | -23.69M | -3.94M | 43.63M | -27.47M | 15.39M | -8.92M | -3.47M | -68.16M | 1.78M | 9.03M | -2.3M | 17.69M | 8.67M | 9.13M | 3.65M | -80.96M | 2.88M | -1.94M | -19.81M | -3.67M |
| Depreciation & Amortization | 15.63M | -11.51M | 12.7M | 15.18M | 15.84M | 18.23M | 22.5M | 24.33M | 23.66M | 23.26M | 23.52M | 24.72M | 23.94M | 24.15M | 23.73M | 23.89M | 22.94M | 23.72M | 33.5M | 35.59M |
| Stock-Based Compensation | 5.05M | -5.14M | 4.41M | 3.23M | 8.84M | 6.02M | 4.98M | 4.17M | 5.33M | 4.33M | 4.65M | 3.67M | 5.02M | 4.28M | 4.33M | 3.3M | 5.2M | 5.22M | 3.71M | 2.62M |
| Deferred Taxes | 0 | 6.22M | -61K | 0 | 22.25M | -6.4M | 0 | -954K | -24.3M | 30K | -1K | -22.31M | 412K | 314K | -46K | -30.25M | -2.7M | -63K | 47K | 3.19M |
| Other Non-Cash Items | 3M | 37.16M | -110.61M | 745K | -69.45M | 1.53M | -9.57M | 31.45M | 2.36M | 2.31M | -3.32M | -1.79M | 1.05M | 11.66M | -26.8M | 83.92M | 4.33M | 12.41M | 33.22M | 201K |
| Working Capital Changes | 0 | -38.23M | -2.05M | 18.65M | -8.07M | -4.13M | -39.45M | 45.11M | 4.67M | 18.15M | -49.82M | -19.37M | -6.9M | 31.41M | -41.08M | 42.59M | -21M | 60.52M | -77.83M | 18.02M |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.46M | 0 | 0 | 0 | 74.01M | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.99M | 0 | 0 | 0 | -23.46M | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.47M | 0 | 0 | 0 | -50.55M | 0 | 0 | 0 | 0 |
| Cash from Investing | 0 | 2.22M | 237.44M | 6.34M | 157.14M | -5.33M | 1.44M | -8.34M | -8.87M | -15.58M | -14.19M | -5.01M | -22.51M | -17.05M | -14.15M | -41.92M | -14.19M | -12.27M | -12.47M | 9.91M |
| Capital Expenditures | 0 | -4.04M | -5.26M | -9.43M | -8.12M | -8.74M | -9.53M | -12.04M | -9.15M | -9.96M | -14.07M | -13.49M | -13.34M | -11.37M | -12.4M | -20.72M | -12.5M | -15.46M | -12.64M | -9.82M |
| CapEx % of Revenue | - | 1.56% | 1.85% | 2.96% | 2.32% | 2.04% | 2.37% | 2.69% | 2.14% | 2.11% | 3.13% | 2.81% | 2.83% | 2.37% | 2.76% | 4.53% | 2.96% | 3.47% | 2.88% | 2.24% |
| Acquisitions | 0 | 3.23M | -524K | 8.33M | 172.38M | 1.36M | -2.22M | 544K | 0 | -5.83M | 0 | 6.7M | -7.75M | -5.83M | -1.76M | -44.13M | 35K | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 3.03M | 243.22M | 9.55M | -7.12M | 0 | 13.19M | 3.16M | 1.1M | 208K | -113K | 8.55M | -1.42M | 151K | 4K | 4.22M | 379K | 3.19M | 171K | 19.73M |
| Cash from Financing | 0 | 18.24M | -186.64M | -4.83M | -172.99M | 15.11M | 18.44M | -30.95M | -7.11M | -33.1M | 36.11M | 6.16M | -11.46M | -67.22M | 22.32M | 6.56M | -5.1M | -101.04M | 62.36M | -43.02M |
| Debt Issued (Net) | 0 | 41.57M | -172M | 3.29M | -120.51M | 18.27M | 31.95M | -59.12M | -13.85M | -20.95M | 62.58M | 13.22M | -4.32M | -59.84M | 32.72M | 21.93M | 24.3M | -82.88M | 72.34M | -27.74M |
| Equity Issued (Net) | 0 | -535K | -5.16M | -106K | -7.7M | -151K | -4.28M | -49K | -3.31M | -35K | -17.18M | -39K | -79K | -288K | -2.45M | -7.73M | -21.85M | -9.7M | -2.44M | -5.71M |
| Dividends Paid | 0 | -8.06M | -9.47M | -8.02M | -7.69M | -7.81M | -9.24M | -7.35M | -7.37M | -7.41M | -9.28M | -7.02M | -7.06M | -7.12M | -7M | -6.87M | -6.86M | -7.13M | -6.82M | -6.85M |
| Share Repurchases | 0 | -535K | -5.16M | -106K | -7.7M | -151K | -4.28M | -49K | -3.31M | -35K | -17.18M | -39K | -79K | -288K | -2.45M | -7.73M | -21.85M | -9.7M | -2.44M | -5.71M |
| Other Financing | 0 | -14.74M | 0 | 0 | -37.09M | 4.81M | 0 | 35.57M | 17.42M | -4.7M | 0 | 1K | 1K | 32K | -946K | -758K | -694K | -1.32M | -725K | -2.72M |
| Net Change in Cash | 0 | 4.73M | -1.08M | 12.05M | -19.86M | 6.73M | -7.3M | -1.93M | -2.75M | 7.58M | -4.18M | 2.81M | -2.62M | -3.2M | -26.3M | 5.27M | -9.93M | -14.08M | 21.81M | 22.11M |
| Free Cash Flow | 0 | -19.48M | -57.25M | 903K | -23.32M | -2.41M | -34.54M | 23.91M | 4.35M | 47.15M | -41.34M | -10.87M | 18.86M | 69.56M | -48.62M | 21.77M | -857K | 84.42M | -39.8M | 46.14M |
| FCF Margin % | - | -7.53% | -20.1% | 0.28% | -6.67% | -0.56% | -8.6% | 5.35% | 1.02% | 10.01% | -9.19% | -2.26% | 4% | 14.5% | -10.82% | 4.76% | -0.2% | 18.97% | -9.07% | 10.51% |
| FCF Growth % | 100% | -708% | -65.74% | -96.22% | -636.32% | -105.11% | 16.44% | 319.88% | -76.95% | -32.22% | 14.98% | -149.95% | 2300.7% | -17.6% | -22.18% | -52.82% | -114.29% | 73.81% | -243.2% | -2.82% |
| FCF per Share | - | -0.62 | -1.82 | 0.03 | -0.75 | -0.08 | -1.12 | 0.77 | 0.14 | 1.51 | -1.34 | -0.34 | 0.60 | 2.23 | -1.57 | 0.71 | -0.03 | 2.66 | -1.25 | 1.46 |
| FCF Conversion (FCF/Net Income) | - | 0.71x | -1.19x | -0.38x | -0.99x | -0.71x | 7.20x | -0.53x | 7.59x | 6.33x | 11.84x | 0.15x | 3.68x | 8.87x | -9.78x | -0.52x | 4.02x | -52.43x | 1.37x | -15.22x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |