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% | ||
| —— | $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— | ||
| $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% | ||
| -$144.27M-312% | -$35.04M— | —— | —— | ||
| —— | -$1.29M+96.0% | -$32.12M— | —— | ||
| -$60.27M-277% | $34.06M— | —— | $66.4M-48.3% |
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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.
