$26.10
-2.5%Matthews International Corporation provides brand solutions, memorialization products, and industrial technologies worldwide. It operates through three segments: SGK Brand Solutions, Memorialization, and Industrial Technologies. The SGK Brand solutions segment provides brand management, pre-media services, printing plates and cylinders, engineered products, imaging services, digital asset management, merchandising display systems, and marketing and design services for the consumer goods and retail industries. The Memorialization segment provides bronze and granite memorials, upright granite memorials and monuments, cremation memorialization products, granite benches, flower vases, crypt plates and letters, cremation urns, niche units, cemetery features, and statues, as well as caskets, and cremation and incineration equipment for the cemetery and funeral home industries. The Industrial Technologies segment provides marking and coding equipment and consumables, industrial automation products, and order fulfillment systems for identifying, tracking, picking, and conveying consumer and industrial products for the warehousing and industrial industries. Matthews International Corporation was founded in 1850 and is based in Pittsburgh, Pennsylvania.
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extensionโmonitor closely.
Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.
MATW โข NASDAQ
| Matthews International Corporation Cash Flow Statement | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | Sep 2007 | Sep 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
-24.5M | -59.7M | 39.1M | -99.8M | 2.9M | -87.7M | -38.9M | 107.1M | 73.9M | 66.2M | 63.3M | 44.3M | 54.8M | 55.2M | 73.5M | 71.8M | 57.7M | 79.5M | 64.7M | 66.4M | |
71.7M | 94.8M | 96.5M | 104.1M | 133.5M | 119.1M | 90.8M | 77M | 68M | 65.5M | 62.6M | 42.9M | 37.9M | 28.8M | 27.7M | 27.3M | 30.3M | 24.9M | 20.5M | 21.5M | |
0.0 | 0.0 | -21.6M | -33M | 4.2M | -16.6M | -6.8M | -23.1M | 9.7M | -4M | 9.2M | 5.9M | 3.8M | 6.1M | 9.5M | 4.3M | 7.5M | 7.3M | 7.8M | -2.2M | |
0.0 | 18.5M | 17.3M | 17.4M | 15.6M | 8.1M | 7.7M | 13.5M | 14.6M | 10.6M | 9.1M | 6.8M | 5.6M | 5.5M | 7M | 6.6M | 5.8M | 4.9M | 0.0 | 0.0 | |
-25.8M | 7.6M | -16.3M | 108.6M | -6.3M | 89.9M | 90.7M | -12.4M | -8M | -9.1M | -5.1M | -2.5M | -5.9M | -5.3M | -2.8M | -544K | -8.2M | 0.0 | 3.5M | 4.9M | |
(16.8M) | (19.2M) | (18M) | (18M) | (9.2M) | (20.7M) | (15.5M) | (11M) | (8.5M) | (11.9M) | (11.7M) | (16.2M) | (29.4M) | (22.8M) | (35.4M) | (35.3M) | (26M) | (32.3M) | (0.0) | (0.0) | |
-45M | 18.1M | -35.5M | 29.6M | 13M | 67.6M | -12.5M | -14.4M | -8.9M | 11.1M | 1.9M | -5M | 13.3M | -8.2M | -19.2M | -2.9M | -2.3M | -16.3M | -21.6M | -24.4M | |
-23.6M | 79.3M | 79.5M | 126.9M | 162.8M | 180.4M | 131.1M | 147.6M | 149.3M | 140.3M | 141.1M | 92.4M | 109.3M | 82.1M | 95.6M | 106.5M | 90.9M | 104.5M | 74.6M | 66.1M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-35.8M | -45.2M | -50.6M | -61.3M | -34.3M | -34.8M | -37.7M | -43.2M | -44.9M | -41.7M | -48.3M | -29.2M | -24.9M | -33.2M | -22.4M | -21.4M | -19.4M | -12.1M | -20.6M | -19.4M | |
-55.8M | -5.3M | -8.6M | -44.5M | -15.6M | (41.2M) | -11.5M | -121.1M | -98.2M | -6.9M | -203.1M | -382.1M | -74M | -12.5M | -84.4M | -32.3M | -11M | -98.1M | -23.8M | -32.3M | |
(0.0) | -825K | -1.6M | -2.2M | (34.3M) | -9.7M | -33.1M | -11.9M | -2.2M | (0.0) | (0.0) | (0.0) | (0.0) | -958K | -1.6M | -1.6M | -2.6M | -5.1M | -4M | -232K | |
0.0 | 200K | 0.0 | 21.8M | 34.2M | 34.8M | 37.7M | 9.2M | 44.9M | 0.0 | 0.0 | 0.0 | 0.0 | 33.2M | 173K | 926K | 19.4M | 5.5M | 2.9M | 15K | |
251.2M | 4.2M | 2.1M | 5.3M | -31.5M | -34.2M | -16.2M | 4.7M | -41.2M | 1.5M | -11.9M | 262K | 252K | -31.8M | 1.5M | 196K | -19.1M | 980K | 6.9M | 3.1M | |
(159.6M) | -47M | -58.7M | -80.9M | -13M | -2.7M | -60.8M | -162.3M | -141.6M | -47.1M | -263.2M | -411.1M | -98.6M | -45.3M | -106.8M | -54.3M | -32.7M | -108.7M | -38.7M | -48.8M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-12.2M | -20.6M | -2.9M | -41.7M | -11.9M | -4.4M | -26.1M | -21.2M | -14M | -58M | -14.6M | -9.9M | -20.6M | -30.8M | -42.6M | -33.7M | -27.6M | -24.1M | -40M | -15.5M | |
-67M | -31.3M | -18.2M | 35.7M | -76.8M | -126.3M | -16M | 53M | 28.6M | -30M | 179.2M | 357.3M | 33.2M | 274K | 68.9M | -8.8M | -15.7M | 43.1M | 17.7M | -2.1M | |
-32.8M | -31.4M | -28.2M | -27.7M | -27.7M | -26.4M | -25.6M | -24.6M | -21.8M | -19.4M | -17.8M | -13.4M | -11.3M | -10.3M | -9.6M | -8.7M | -10.5M | -7.4M | -7.1M | -6.6M | |
-12.2M | -20.6M | -2.9M | -41.7M | -11.9M | -4.4M | -26.1M | -21.2M | -14M | -58M | -14.6M | -9.9M | -21.6M | -31M | -44.6M | -35.3M | -28.8M | -43.3M | -56.5M | -17.5M | |
-32.3M | 48.3M | -912K | -3.5M | -6.5M | -15.1M | -7.3M | -6.3M | 14K | -1.5M | -15.5M | 4.1M | -11.1M | -170K | -6.2M | -234K | 111K | 1.6M | 2.2M | -4.6M | |
-144.3M | -35M | -50.2M | -37.2M | -122.9M | -172.3M | -75M | 901K | -7.2M | -108.8M | 131.2M | 338.1M | -10.8M | -41M | 10.4M | -51.5M | -53.6M | 13.1M | -27.1M | -28.8M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
-153K | 1.4M | 83K | -5.7M | 43K | 555K | -1.6M | -2.1M | 1.3M | -770K | 80K | -2.7M | 828K | 719K | 1.4M | 1.2M | 2.5M | -2.3M | 5.5M | 1.6M | |
-8.4M | -1.3M | -29.3M | 3.1M | 27M | 6M | -6.3M | -15.9M | 1.8M | -16.5M | 9.2M | 16.6M | -273K | -3.4M | 556K | 2M | 7.1M | 6.7M | 14.3M | -9.8M | |
40.8M | 42.1M | 71.4M | 68.3M | 41.3M | 35.3M | 41.6M | 57.5M | 55.7M | 72.2M | 63M | 59M | 58.3M | 61.7M | 59.7M | 57.7M | 50.7M | 44M | 29.7M | 39.6M | |
32.4M | 40.8M | 42.1M | 71.4M | 68.3M | 41.3M | 35.3M | 41.6M | 57.5M | 55.7M | 72.2M | 75.6M | 58M | 58.3M | 60.3M | 59.7M | 57.7M | 50.7M | 44M | 29.7M | |
-59.4M | 34.1M | 28.9M | 65.5M | 128.5M | 145.6M | 93.4M | 104.4M | 104.4M | 98.6M | 92.8M | 63.2M | 84.4M | 48.9M | 73.1M | 85.1M | 71.4M | 92.5M | 53.9M | 46.7M |
MATW - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 01, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 01, 2026 | April 30, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 30, 2026 | April 29, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 10, 2026 | April 08, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 10, 2026 | March 10, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 19, 2026 | February 19, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 17, 2026 | February 11, 2026 | 2026 | |
10-Q 10-Q 2025 Q4 Q4 | February 04, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 04, 2026 | February 03, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 29, 2026 | January 28, 2026 | 2026 |
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