Matthews International Corporation
MATW | NASDAQ
$19.70
+$0.42 (+2.18%)
Nov 2, 2026, 10:24 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Sep 30, 2025 | FY 2024 Sep 30, 2024 | FY 2023 Sep 30, 2023 | FY 2022 Sep 30, 2022 | FY 2021 Sep 30, 2021 | FY 2020 Sep 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | -24.47M | -59.66M | 39.14M | -99.83M | 2.86M | -87.65M |
Depreciation & Amortization | 71.75M | 94.77M | 96.53M | 104.06M | 133.51M | 119.06M |
Stock-Based Compensation | n/a | 18.48M | 17.31M | 17.43M | 15.58M | 8.1M |
Other Working Capital | -39.86M | 7.27M | -28.76M | -28.4M | 9.62M | 29.25M |
Other Non-Cash Items | -25.82M | 32.8M | -16.32M | 108.57M | -6.28M | 89.91M |
Deferred Income Tax | n/a | -25.22M | -21.63M | -32.96M | 4.16M | -16.61M |
Change in Working Capital | -45.01M | 18.11M | -35.5M | 29.59M | 12.98M | 67.65M |
Operating Cash Flow | -23.55M | 79.28M | 79.52M | 126.86M | 162.81M | 180.45M |
Capital Expenditures | -35.82M | -45.22M | -50.6M | -61.32M | -34.31M | -34.85M |
Cash Acquisitions | -55.83M | -5.28M | -8.64M | -44.47M | -15.62M | 41.21M |
Purchase of Investments | n/a | -825K | -1.61M | -2.2M | 34.31M | -9.7M |
Sales Maturities Of Investments | n/a | 200K | n/a | 21.84M | 34.17M | 34.85M |
Other Investing Acitivies | 251.24M | 4.16M | 2.12M | 5.3M | -31.54M | -34.23M |
Investing Cash Flow | 159.59M | -46.97M | -58.73M | -80.85M | -12.99M | -2.72M |
Debt Repayment | -67M | -31.34M | -18.22M | 35.69M | -76.77M | -126.28M |
Common Stock Repurchased | -12.23M | -20.57M | -2.86M | -41.72M | -11.86M | -4.43M |
Dividend Paid | -32.76M | -31.41M | -28.2M | -27.69M | -27.7M | -26.44M |
Other Financial Acitivies | -32.29M | 48.28M | -912K | -3.5M | -6.52M | -15.1M |
Financial Cash Flow | -144.27M | -35.04M | -50.2M | -37.21M | -122.85M | -172.25M |
Net Cash Flow | -8.38M | -1.29M | -29.31M | 3.07M | 27.01M | 6.03M |
Free Cash Flow | -59.37M | 34.06M | 28.93M | 65.54M | 128.5M | 145.6M |
Adj. Free Cash Flow | -59.37M | 15.59M | 11.62M | 48.11M | 112.92M | 137.5M |
Maintenance CapEx | -35.82M | -45.22M | -32.16M | -47.6M | -8.03M | -34.85M |
Growth CapEx | n/a | n/a | -18.44M | -13.72M | -26.29M | n/a |
Owner Earnings | -59.37M | 34.06M | 47.36M | 79.26M | 154.78M | 145.6M |
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