Matthews International MATW Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$24.47M+59.0% | -$59.66M-252% | $39.14M+139% | -$99.83M— | ||
| $71.75M-24.3% | $94.77M-1.8% | $96.53M-7.2% | $104.06M-22.1% | ||
| $23.07M+24.8% | $18.48M+6.8% | $17.31M-0.7% | $17.43M+11.9% | ||
| —— | $1.43M-52.1% | $2.98M-12.1% | $3.39M— | ||
| —— | -$20.61M-121% | -$9.34M+53.5% | -$20.09M-32.9% | ||
| -$18.23M-6.0% | -$17.2M-94.0% | -$8.86M+8.6% | -$9.7M+40.7% | ||
| —— | —— | —— | $13.91M+400% | ||
| $23.14M+192% | -$25.22M-24.7% | -$20.22M+38.6% | -$32.96M-893% | ||
| —— | -$148K— | $0— | —— | ||
| —— | —— | —— | —— | ||
| —— | $79.28M-0.3% | $79.52M-37.3% | $126.86M-22.1% | ||
| $35.82M-20.8% | $45.22M-10.6% | $50.6M-17.5% | $61.32M+78.7% | ||
| —— | —— | $15.34M-65.5% | $44.47M— | ||
| $0-100% | $200K— | —— | —— | ||
| —— | $544K-91.9% | $6.7M+1,293% | $481K— | ||
| —— | $4.16M+96.0% | $2.12M-57.2% | $4.96M— | ||
| $159.59M+440% | -$46.97M+20.0% | -$58.73M+27.4% | -$80.85M— | ||
| $32.76M+4.3% | $31.41M+11.4% | $28.2M+1.9% | $27.69M-0.1% | ||
| $12.23M-40.6% | $20.57M+620% | $2.86M-93.2% | $41.72M+252% | ||
| $1.36B+9.3% | $1.24B+43.8% | $865.75M+11.3% | $777.81M+24.3% | ||
| $1.43B+11.9% | $1.28B+44.4% | $883.97M+19.1% | $742.12M+5.7% | ||
| —— | —— | —— | $0— | ||
| -$144.27M-312% | -$35.04M— | —— | —— | ||
| —— | —— | —— | -$5.72M— | ||
| —— | -$1.29M+96.0% | -$32.12M— | —— | ||
| $51.11M+1.5% | $50.34M+15.7% | $43.53M+58.8% | $27.41M-4.9% | ||
| $16.76M-12.9% | $19.25M+6.8% | $18.01M+32.0% | $13.65M+48.9% | ||
| $7.91M-53.0% | $16.85M— | $0-100% | $10.05M— | ||
| —— | -$148K— | $0— | —— | ||
| —— | $1.43M-52.1% | $2.98M-12.1% | $3.39M— | ||
| —— | —— | —— | $3.21M— | ||
| $23.14M+192% | -$25.22M— | —— | -$32.96M-893% | ||
| —— | —— | —— | —— | ||
| $8.9M— | $0— | $0— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | $4.16M+96.0% | $2.12M-57.2% | $4.96M— | ||
| —— | —— | —— | $0— | ||
| $14.99M— | —— | —— | $0— | ||
| -$60.27M-277% | $34.06M— | —— | $66.4M-48.3% | ||
| -$60.27M-277% | $34.06M— | —— | $66.4M-48.3% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Matthews International generate?
- Matthews International (MATW) generated -$107.6M in operating cash flow over the trailing twelve months.
- What is Matthews International's free cash flow?
- After $26.8M of capital expenditures, Matthews International's free cash flow was -$100.0M over the trailing twelve months, down 1050.5% year over year.
- Where does Matthews International's cash flow data come from?
- Every line is extracted from Matthews International's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
