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Matthews International (MATW)
NASDAQ:MATW
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Matthews International (MATW) Cash flow

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Matthews International Cash Flow

MATW's free cash flow for Q4 2024 was $28.06M. For the 2024 fiscal year, MATW's free cash flow was decreased by $7.17M and operating cash flow was $35.95M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
$ 79.28M$ 79.28M$ 79.52M$ 126.86M$ 162.81M$ 180.45M
Investing Cash Flow
$ -46.97M$ -46.97M$ -58.73M$ -80.85M$ -12.99M$ -2.72M
Financing Cash Flow
$ -35.04M$ -35.04M$ -50.20M$ -37.21M$ -122.85M$ -172.25M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 166.98M$ 40.82M$ 42.10M$ 71.41M$ 68.34M$ 41.33M
Income Tax Paid Supplemental Data
$ 19.25M$ 19.25M$ 18.01M$ 13.65M$ 9.17M$ 20.73M
Interest Paid Supplemental Data
$ 50.34M$ 50.34M$ 43.52M$ 27.41M$ 28.82M$ 35.27M
Issuance Of Capital Stock
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Issuance Of Debt
$ -41.49M$ -41.49M$ -18.22M$ 35.69M$ -76.77M$ -126.28M
Repayment Of Debt
$ -1.29B$ -1.29B$ -883.97M$ -742.12M$ -702.39M$ -1.28B
Free Cash Flow
$ 38.22M$ 38.22M$ 31.05M$ 70.49M$ 131.27M$ 146.22M
Domestic Sales
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Foreign Sales
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Currency in USD

Matthews International Cash Flow

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