Matthews International Cash Flow Statement
NASDAQ: MATWTelecommunicationsMetal FabricationsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Matthews International free cash flow
In fiscal 2025, Matthews International generated -$23.6 million of operating cash flow and spent $35.8 million on capital expenditures. That left free cash flow of -$59.4 million, a free-cash-flow margin of -4.0% of revenue. Free cash flow was down 274.3% from the prior year's $34.1 million.
Matthews International returned $45.0 million to shareholders: $32.8 million in dividends and $12.2 million in share repurchases.
Summary generated from market data by MetaCap's automated system. Methodology
Matthews International cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-09-30 | FY 20242024-09-30 | FY 20232023-09-30 | FY 20222022-09-30 | FY 20212021-09-30 | FY 20202020-09-30 | FY 20192019-09-30 | FY 20182018-09-30 | FY 20172017-09-30 | FY 20162016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -24.47M | -59.66M | 39.14M | -99.83M | 2.86M | -87.65M | -38.89M | 107.11M | 73.93M | 66.16M |
| Net Income growth (YoY) | — | -252.44% | — | -3592.93% | — | — | -136.31% | +44.88% | +11.75% | +4.54% |
| Depreciation & Amortization | 71.75M | 94.77M | 96.53M | 104.06M | 133.51M | 119.06M | 90.79M | 76.97M | 67.98M | 65.48M |
| Stock-Based Compensation | 23.07M | 18.48M | 17.31M | 17.43M | 15.58M | 8.10M | 7.73M | 13.46M | 14.56M | 10.61M |
| Change in Working Capital | -45.39M | 14.70M | -35.50M | 29.59M | 12.98M | 46.37M | -12.48M | -9.93M | 5.78M | 13.71M |
| Operating Cash Flow | -23.55M | 79.28M | 79.52M | 126.86M | 162.81M | 180.45M | 131.08M | 147.57M | 149.30M | 140.27M |
| Capital Expenditures | -35.82M | -45.22M | -50.60M | -61.32M | -34.31M | -34.85M | -37.69M | -43.20M | -44.94M | -41.68M |
| Investing Cash Flow | 159.59M | -46.97M | -58.73M | -80.85M | -12.99M | -2.72M | -60.76M | -162.34M | -141.62M | -47.14M |
| Dividends Paid | -32.76M | -31.41M | -28.20M | -27.68M | -27.70M | -26.44M | -25.62M | -24.64M | -21.76M | -19.41M |
| Share Repurchases | -12.23M | -20.57M | -2.86M | -41.72M | -11.86M | -4.43M | -26.13M | -21.18M | -14.03M | -58.00M |
| Debt Issued | 1.36B | 1.24B | 865.75M | 777.81M | 625.63M | 1.15B | 503.69M | 704.19M | 417.04M | 90.42M |
| Debt Repaid | -1.43B | -1.28B | -883.97M | -742.12M | -702.39M | -1.28B | -519.73M | -651.17M | -388.45M | -120.38M |
| Financing Cash Flow | -144.27M | -35.04M | -50.20M | -37.21M | -122.85M | -172.25M | -75.04M | 901.00K | -7.18M | -108.85M |
| Net Change in Cash | -8.38M | -1.28M | -29.31M | 3.07M | 27.01M | 6.03M | -6.27M | -15.94M | 1.80M | -16.48M |
| Free Cash Flow | -59.37M | 34.06M | 28.93M | 65.54M | 128.50M | 145.60M | 93.39M | 104.37M | 104.36M | 98.59M |
This table shows 10 annual periods of Matthews International's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow MATW's reporting calendar. What is a cash flow statement?