Matthews International Corporation Cash Flow Statement
MATW / Consumer Discretionary|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Matthews International Corporation used $24M in operating cash flow and negative free cash flow of $59M in FY2025. The company returned $33M in dividends and $12M in share buybacks to shareholders in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.38 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$24.5M | -$59.7M | $39.3M | -$99.8M | $2.9M | -$87.2M | $74.4M | $66.7M | $63.4M | $42.6M | $63.4M | $42.6M | $54.1M | $69.1M | $72.4M |
| Depreciation & Amortization | $71.7M | $94.8M | $96.5M | $104.1M | $133.5M | $119.1M | $68.0M | $65.5M | $62.6M | $42.9M | $62.6M | $42.9M | $37.9M | $27.3M | $27.7M |
| Operating Cash Flow | -$23.6M | $79.3M | $79.5M | $126.9M | $162.8M | $180.4M | $149.3M | $140.3M | $141.1M | $90.7M | $141.1M | $92.4M | $109.3M | $106.5M | $97.8M |
| Capital Expenditures | $35.8M | $45.2M | $50.6M | $61.3M | $34.3M | $34.8M | $44.9M | $41.7M | $48.3M | $29.2M | $48.3M | $29.2M | $24.9M | $21.4M | $22.4M |
| Free Cash Flow | -$59.4M | $34.1M | $28.9M | $65.5M | $128.5M | $145.6M | $104.4M | $98.6M | $92.8M | $61.4M | $92.8M | $63.2M | $84.4M | $85.0M | $75.4M |
| Share Buybacks | $12.2M | $20.6M | $2.9M | $41.7M | $11.9M | $4.4M | $14.0M | $58.0M | $14.6M | $9.9M | $14.6M | $9.9M | $21.6M | $35.3M | $44.6M |
| Dividends Paid | $32.8M | $31.4M | $28.2M | $27.7M | $27.7M | $26.4M | $21.8M | $19.4M | $17.8M | $13.4M | $17.8M | $13.4M | $11.3M | $8.7M | $9.6M |
| FCF Margin | - | 1.9% | 1.5% | 3.7% | 7.7% | 9.7% | 6.9% | 6.7% | 6.5% | 5.5% | 6.5% | 5.7% | 8.6% | 10.3% | 8.4% |