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Matthews International (MATW)
NASDAQ:MATW

Matthews International (MATW) Cash flow

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Matthews International Cash Flow

MATW's free cash flow for Q1 2024 was $-41.34M. For the 2024 fiscal year, MATW's free cash flow was decreased by $-39.45M and operating cash flow was $-27.27M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
$ 88.48M$ 79.52M$ 126.86M$ 162.81M$ 180.45M$ 131.08M
Investing Cash Flow
$ -58.76M$ -58.73M$ -80.85M$ -12.99M$ -2.72M$ -60.76M
Financing Cash Flow
$ -36.40M$ -50.20M$ -37.21M$ -122.85M$ -172.25M$ -75.04M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 72.37M$ 42.10M$ 71.41M$ 68.34M$ 41.33M$ 35.30M
Income Tax Paid Supplemental Data
$ 18.01M$ 18.01M$ 13.65M$ 9.17M$ 20.73M$ 15.47M
Interest Paid Supplemental Data
$ 43.52M$ 43.52M$ 27.41M$ 28.82M$ 35.27M$ 41.45M
Issuance Of Capital Stock
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Issuance Of Debt
$ 11.63M$ -18.22M$ 35.69M$ -76.77M$ 1.15B$ 503.69M
Repayment Of Debt
$ -887.56M$ -883.97M$ -742.12M$ -702.39M$ -1.28B$ -519.73M
Free Cash Flow
$ 38.33M$ 31.05M$ 70.49M$ 131.27M$ 145.60M$ 93.39M
Domestic Sales
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Foreign Sales
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Currency in USD

Matthews International Cash Flow

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