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Matthews International Corp
Matthews International Corp

Services & consulting / Brand solutions, memorialization, and industrial automation

🚀 Founded 1850 🌎 USA 🏷️ MATW US5771281012 ⭐ 1500 DCF 15.93 💰28.52


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-09 -24.471 M -23.55 M -23.55 M 71.746 M -45.006 M -19.796 M 11.689 M2.963 M -39.862 M 00 -25.819 M -35.818 M -35.818 M 159.59 M -55.832 M 00251.24 M -144.27 M -66.997 M -12.228 M -32.759 M 0 -32.286 M -8.383 M 32.433 M40.816 M -153 k
2024-09 -59.66 M 79.282 M79.282 M94.77 M18.113 M -9.683 M 27.019 M -6.492 M 7.269 M18.478 M07.581 M -45.218 M -45.218 M -46.968 M -5.281 M -825 k 200 k4.156 M -35.043 M -31.338 M -20.574 M -31.409 M 048.278 M -1.285 M 40.816 M42.101 M1.444 M
2023-09********************************************************************************************************************
2022-09********************************************************************************************************************
2021-09********************************************************************************************************************
2020-09********************************************************************************************************************
2019-09********************************************************************************************************************
2018-09********************************************************************************************************************
2017-09********************************************************************************************************************
Matthews International Corp

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