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MATTHEWS INTERNATIONAL CORP (MATW)
MATTHEWS INTERNATIONAL CORP (MATW)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Free Cash flow
-$6,140K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from long-term debt
Proceeds from sale of investment...
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Payments on long-term debt
Changes in working capital items
Dividends
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net (loss) income
-23,689
-21,834
43,629
-27,470
Depreciation and amortization
11,654
11,508
12,696
15,175
Stock-based compensation expense
5,054
5,136
4,407
3,227
Deferred tax expense
1,806
20
-61
7,288
Gain on sale of assets, net
23
147
-9,349
-
Gains on other divestitures and sale of assets, net-SGKBrand Solutions
-
-
-
-1,964
Gain on divestitures, net
234
-3,945
113,209
-
Gains on other divestitures and sale of assets, net-Other Divestitures
-
-
-
5,249
Loss on debt extinguishment
0
-16,343
-
-
Equity and other investment losses
-4,663
-7,951
-983
2,890
Asset write-downs
-
-
-
7,911
Goodwill write-downs
-
-
-
0
Defined benefit plan settlement losses
-
-
-
0
Defined benefit plan settlement payments
-
-
-
0
Proceeds from the settlement of cash flow hedges
-
-
-
0
Payments of divestiture transaction costs
-
-
-
8,902
Changes in working capital items
8,187
39,474
-1,519
-5,165
Decrease in other non-current assets
-5,783
-3,423
-6,539
1,623
Decrease in other non-current liabilities
-5,083
2,626
-10,111
4,642
Other operating activities, net
6,139
-4,935
2,329
1,031
Net cash used in operating activities
-2,117
-15,438
-51,992
10,331
Capital expenditures
4,023
4,043
5,257
9,428
Acquisitions, net of cash acquired
0
0
524
-2,010
Purchases of investments
-
-
-
63
Proceeds from sale of assets
6,555
30
3,476
21,250
Proceeds from sale of investments
25,000
3,000
-
-
Proceeds from sale of sgk business-SGKBrand Solutions
-
-
-
0
Proceeds from divestitures
250
3,229
240,168
-
Proceeds from other divestitures-Other Divestitures
-
-
-
0
Investments and advances
0
-
-
-
Proceeds from sale of investments
-
-
-
0
Other investing activities, net
0
0
357
-
Net cash provided by investing activities
27,782
2,216
237,443
6,341
Proceeds from long-term debt
207,629
663,644
202,981
432,296
Payments on long-term debt
223,628
622,070
374,981
429,001
Purchases of treasury stock
79
535
5,163
106
Dividends
8,026
8,061
9,474
8,019
Proceeds from net investment hedges
0
0
-
0
Payments on net investment hedges
0
-
-
0
Acquisition holdback and deferred purchase price payments
0
-9,959
-
-
Acquisition holdback and contingent consideration payments
-
-
-
10,184
Payment of debt redemption premium
0
12,939
-
-
Other financing activities
-
-
-
0
Payment of debt issuance costs
0
1,576
-
0
Net cash used in financing activities
-24,104
18,238
-186,637
-4,830
Effect of exchange rate changes on cash
-47
-285
110
-152
Net change in cash and cash equivalents including balances classified as assets held-for-sale
1,514
4,731
-1,076
12,050
Less net change in cash and cash equivalents classified as assets held-for-sale
-
0
-
-
Net change in cash and cash equivalents
-
3,655
-
-
Cash and cash equivalents at beginning of year
31,357
31,357
32,433
40,816
Cash and cash equivalents at end of period
37,602
36,088
31,357
32,433
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from sale of
investments
$25,000K
Proceeds from sale of
assets
$6,555K
(-56.09%↓ Y/Y)
Proceeds from
divestitures
$250K
Net cash provided by
investing activities
$27,782K
(-81.87%↓ Y/Y)
Canceled cashflow
$4,023K
Net change in cash
and cash...
$1,514K
(107.41%↑ Y/Y)
Canceled cashflow
$26,268K
Capital expenditures
$4,023K
(-84.76%↓ Y/Y)
Proceeds from long-term
debt
$207,629K
(-77.63%↓ Y/Y)
Depreciation and
amortization
$11,654K
(-79.40%↓ Y/Y)
Other operating
activities, net
$6,139K
(156.54%↑ Y/Y)
Decrease in other
non-current assets
-$5,783K
(55.10%↑ Y/Y)
Stock-based compensation
expense
$5,054K
(-74.52%↓ Y/Y)
Equity and other
investment losses
-$4,663K
Deferred tax expense
$1,806K
(-88.61%↓ Y/Y)
Net cash used in
financing activities
-$24,104K
(82.71%↑ Y/Y)
Net cash used in
operating activities
-$2,117K
(93.75%↑ Y/Y)
Effect of exchange rate
changes on cash
-$47K
(86.98%↑ Y/Y)
Canceled cashflow
$207,629K
Canceled cashflow
$35,099K
Payments on long-term
debt
$223,628K
(-77.61%↓ Y/Y)
Net (loss) income
-$23,689K
(-889.90%↓ Y/Y)
Dividends
$8,026K
(-67.56%↓ Y/Y)
Purchases of treasury
stock
$79K
(-99.35%↓ Y/Y)
Changes in working
capital items
$8,187K
(-83.81%↓ Y/Y)
Decrease in other
non-current liabilities
-$5,083K
(67.23%↑ Y/Y)
Gain on
divestitures, net
$234K
Gain on sale of
assets, net
$23K
(-99.77%↓ Y/Y)
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