Matthews International Corporation (MATW)
NASDAQ · Industrials
Matthews International Corporation Cash Flow 2008–2025
| Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow | -23.6M | 79.3M | 79.5M | 126.9M | 162.8M | 180.4M | 131.1M | 147.6M | 149.3M | 92.4M | 109.3M | 83.3M | 97.8M | 106.5M | 90.9M | 104.5M |
| Depreciation & Amort. | 71.7M | 94.8M | 96.5M | 104.1M | 133.5M | 119.1M | 90.8M | 77.0M | 68.0M | 42.9M | 37.9M | 28.8M | 27.7M | 27.3M | 30.3M | 24.9M |
| Investing Activities | ||||||||||||||||
| Capital Expenditure | 35.8M | 45.2M | 50.6M | 61.3M | 34.3M | 34.8M | 37.7M | 43.2M | 44.9M | 29.2M | 24.9M | 33.2M | 22.4M | 21.4M | 19.4M | 12.1M |
| Free Cash Flow | -59.4M | 34.1M | 28.9M | 65.5M | 128.5M | 145.6M | 93.4M | 104.4M | 104.4M | 63.2M | 84.4M | 50.1M | 75.4M | 85.0M | 71.4M | 92.5M |
| Financing Activities | ||||||||||||||||
| Dividends Paid | 32.8M | 31.4M | 28.2M | 27.7M | 27.7M | 26.4M | 25.6M | 24.6M | 21.8M | 13.4M | 11.3M | 10.3M | 9.6M | 8.7M | 8.2M | 7.4M |
| Stock Buybacks | 12.2M | 20.6M | 2.9M | 41.7M | 11.9M | 4.4M | 26.1M | 21.2M | 14.0M | 9.9M | 21.6M | 31.0M | 44.6M | 35.3M | 28.8M | 43.3M |
Matthews International Corporation Cash Flow — FAQ
Matthews International Corporation (MATW) cash flow over the last 18 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see MATW's cash flow history?
The chart and table above show Matthews International Corporation's cash flow by year and by quarter, including the growth rate.