Industrials - Conglomerates - NASDAQ - US
$ 23.86
0.633 %
$ 730 M
Market Cap
28.4
P/E
CASH FLOW STATEMENT
79.5 M
OPERATING CASH FLOW
-58.7 M
INVESTING CASH FLOW
-50.2 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Matthews International Corporation
| Net Income | 39.1 M |
| Depreciation & Amortization | 96.5 M |
| Capital Expenditures | -50.6 M |
| Stock-Based Compensation | 17.3 M |
| Change in Working Capital | -35.5 M |
| Others | -45.1 M |
| Free Cash Flow | 28.9 M |
Cash Flow
Millions
| 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 | Sep-2005 | Sep-2004 | Sep-2003 | Sep-2002 | Sep-2001 | Sep-2000 | Sep-1999 | Sep-1998 | Sep-1997 | Sep-1996 | Sep-1995 | Sep-1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||||||||||||||
| Net Income | 39.1 | (99.8) | 2.9 | (87.7) | (38.9) | 107.1 | 73.9 | 66.2 | 63.3 | 44.3 | 54.8 | 55.2 | 73.5 | 71.8 | 57.7 | 79.5 | 64.7 | 66.4 | 59.8 | 56.2 | 44.9 | 35.0 | 31.6 | 27.9 | 25.0 | 22.5 | 19.6 | 20.3 | 15.5 | 14.0 |
| Depreciation & Amortization | 96.5 | 104.1 | 133.5 | 119.1 | 90.8 | 77.0 | 68.0 | 65.5 | 62.6 | 42.9 | 37.9 | 28.8 | 27.7 | 27.3 | 30.3 | 24.9 | 20.5 | 21.5 | 19.9 | 15.6 | 14.9 | 13.9 | 12.9 | 12.0 | 10.6 | 8.0 | 6.0 | 7.3 | 4.9 | 4.3 |
| Deferred Income Tax | (21.6) | (33.0) | 4.2 | (16.6) | (6.8) | (23.1) | 9.7 | (4.0) | 9.2 | 5.9 | 3.8 | 6.0 | 9.5 | 4.3 | 7.5 | 7.3 | 7.8 | (2.1) | 1.8 | 1.0 | 5.1 | 5.3 | 0.7 | 1.0 | 0.6 | (2.2) | 100 K | (0.6) | (1.3) | (1.1) |
| Stock Based Compensation | 17.3 | 17.4 | 15.6 | 8.1 | 7.7 | 13.5 | 14.6 | 10.6 | 9.1 | 6.8 | 5.6 | 5.5 | 7.0 | 6.6 | 5.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | (16.3) | 108.6 | (6.3) | 89.9 | 90.7 | (12.4) | (8.0) | (9.1) | (5.1) | (2.5) | (5.9) | (5.3) | (2.8) | (0.5) | (8.2) | 4.9 | 3.5 | 4.9 | 5.6 | 1.1 | 6.1 | 10.2 | (7.6) | 87.4 K | 100 K | 0.3 | (0.2) | 2.2 | 0.5 | 2.3 |
| Change in Working Capital | (35.5) | 29.6 | 13.0 | 67.6 | (12.5) | (14.4) | (8.9) | 11.1 | 1.9 | (5.0) | 13.3 | (8.2) | (19.2) | (2.9) | (2.3) | (16.3) | (21.6) | (24.4) | (13.7) | 9.4 | (12.5) | (8.9) | 0.8 | (2.9) | (10.5) | 0.5 | 8.0 | (25.4) | 1.2 | 0.9 |
| Cash From Operations | 79.5 | 126.9 | 162.8 | 180.4 | 131.1 | 147.6 | 149.3 | 140.3 | 141.1 | 92.4 | 109.3 | 82.1 | 95.6 | 106.5 | 90.9 | 104.5 | 74.6 | 66.1 | 73.4 | 83.3 | 58.5 | 55.5 | 38.4 | 38.0 | 26.4 | 34.8 | 37.5 | 19.2 | 20.2 | 20.4 |
| INVESTING CASH FLOW | ||||||||||||||||||||||||||||||
| Capital Expenditures | (50.6) | (61.3) | (34.3) | (34.8) | (37.7) | (43.2) | (44.9) | (41.7) | (48.3) | (29.2) | (24.9) | (33.2) | (22.4) | (21.4) | (19.4) | (12.1) | (20.6) | (19.4) | (28.1) | (10.4) | (9.3) | (10.1) | (7.3) | (7.7) | (24.1) | (23.6) | (6.2) | (5.4) | (6.0) | (3.9) |
| Other Items | (8.1) | (19.5) | 21.3 | 32.1 | (23.1) | (119.1) | (96.7) | (5.5) | (214.9) | (381.8) | (73.7) | (12.0) | (84.4) | (32.8) | (13.3) | (96.7) | (18.0) | (29.4) | (110.9) | (72.4) | (4.0) | (76.6) | (47.2) | (16.7) | 6.1 | 17.9 | (1.5) | (28.8) | 3.3 | 0.7 |
| Cash From Investing Activities | (58.7) | (80.9) | (13.0) | (2.7) | (60.8) | (162.3) | (141.6) | (47.1) | (263.2) | (411.1) | (98.6) | (45.3) | (106.8) | (54.3) | (32.7) | (108.7) | (38.7) | (48.8) | (139.0) | (82.8) | (13.3) | (86.6) | (54.5) | (24.4) | (18.0) | (5.7) | (7.7) | (34.2) | (2.7) | (3.2) |
| FINANCING CASH FLOW | ||||||||||||||||||||||||||||||
| Common Stock Repurchased | (2.9) | (41.7) | (11.9) | (4.4) | (26.1) | (21.2) | (14.0) | (58.0) | (14.6) | (9.9) | (21.6) | (31.0) | (44.6) | (35.3) | (28.8) | (43.3) | (56.5) | (17.5) | (27.9) | (14.9) | (6.6) | (0.1) | (12.3) | (13.2) | (15.7) | (23.1) | (17.2) | (9.2) | 0 | (7.5) |
| Total Debt Repaid | (18.2) | 35.7 | (76.8) | (126.3) | (16.0) | 53.0 | 28.6 | (30.0) | 179.2 | 357.3 | 33.2 | 0.3 | 68.9 | (8.8) | (15.7) | 43.1 | 17.7 | (2.1) | 75.7 | 6.4 | (44.0) | 55.1 | 31.1 | (1.5) | 13.3 | (1.2) | (4.5) | (0.4) | (0.5) | (4.6) |
| Dividends Paid | (28.2) | (27.7) | (27.7) | (26.4) | (25.6) | (24.6) | (21.8) | (19.4) | (17.8) | (13.4) | (11.3) | (10.3) | (9.6) | (8.9) | (10.5) | (7.4) | (7.1) | (6.6) | (11.4) | (5.3) | (3.9) | (3.3) | (3.1) | (3.0) | (2.9) | (2.8) | (2.8) | (2.6) | (2.2) | (0.9) |
| Other Financing Activities | (0.9) | (3.5) | (6.5) | (15.1) | (7.3) | (6.3) | 14 K | (1.5) | (15.5) | 4.1 | (12.1) | (0.2) | (6.2) | (0.2) | 0.1 | 1.6 | 2.2 | (4.6) | (3.0) | 0 | (3.5) | 0 | 0 | 263 | 1.4 | 0 | 0 | 100 K | 0 | 100 K |
| Cash From Financing Activities | (50.2) | (37.2) | (122.9) | (172.3) | (75.0) | 0.9 | (7.2) | (108.8) | 131.2 | 338.1 | (11.8) | (41.0) | 10.4 | (51.5) | (53.6) | 13.1 | (27.1) | (28.8) | 42.3 | (3.2) | (41.7) | 58.5 | 16.0 | (14.4) | (2.2) | (23.1) | (21.7) | (11.9) | (2.7) | (12.3) |
| CHANGE IN CASH | ||||||||||||||||||||||||||||||
| Net Change In Cash | (29.3) | 3.1 | 27.0 | 6.0 | (6.3) | (15.9) | 1.8 | (16.5) | 9.2 | 16.6 | (0.3) | (3.4) | 0.6 | 2.0 | 7.1 | 6.7 | 14.3 | (9.8) | (26.3) | (1.1) | 9.9 | 28.4 | (0.5) | (2.4) | 6.1 | 5.4 | 7.5 | (26.8) | 14.9 | 5.1 |
| FREE CASH FLOW | ||||||||||||||||||||||||||||||
| Free Cash Flow | 28.9 | 65.5 | 128.5 | 145.6 | 93.4 | 104.4 | 104.4 | 98.6 | 92.8 | 63.2 | 84.4 | 48.9 | 73.1 | 85.0 | 71.4 | 92.5 | 53.9 | 46.7 | 45.4 | 72.9 | 49.2 | 45.4 | 31.1 | 30.3 | 2.3 | 11.2 | 31.3 | 13.8 | 14.2 | 16.5 |