Matthews International
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Matthews International generated cash of $79,282,000, which is less than the previous year. Cash used in financing activities reached the amount of -$35,043,000 last year. Net change in cash is therefore -$1,285,000.
Cash Flow
| 2015 | 141.06M | -263.16M | 131.21M |
|---|---|---|---|
| 2016 | 140.27M | -47.14M | -108.84M |
| 2017 | 149.29M | -141.61M | -7.17M |
| 2018 | 147.57M | -162.33M | 901K |
| 2019 | 131.08M | -60.75M | -75.04M |
| 2020 | 180.44M | -2.71M | -172.25M |
| 2021 | 162.81M | -12.99M | -122.85M |
| 2022 | 126.86M | -80.85M | -37.21M |
| 2023 | 79.52M | -58.72M | -50.19M |
| 2024 | 79.28M | -46.96M | -35.04M |
MATW Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 42.10M | 71.41M | 68.34M | 41.33M | 35.30M | 41.57M | 57.51M | 55.71M | 72.19M | 63.00M |
Operating activities | ||||||||||
Net income | -59.66M | 39.13M | -99.82M | 2.85M | -87.65M | -38.88M | 107.11M | 73.93M | 66.16M | 63.28M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 94.77M | 96.53M | 104.05M | 133.51M | 119.05M | 90.79M | 76.97M | 67.98M | 65.48M | 62.62M |
Stock-based compensation expense | 18.47M | 17.30M | 17.43M | 15.58M | 8.09M | 7.72M | 13.46M | 14.56M | 10.61M | 9.09M |
| Deferred income tax benefit | 18.47M | 17.30M | 17.43M | 15.58M | 8.09M | 7.72M | 13.46M | 14.56M | 10.61M | 9.09M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 26.45M | 74.01M | -13.42M | 24.05M | 8.77M | -790K | -7.04M | -10.63M | 7.56M |
Inventories | 27.01M | -23.99M | -23.45M | -12.83M | 5.97M | 830K | -2.86M | -2.28M | 10.45M | 17.00M |
Accounts payable | 0 | -9.21M | 7.43M | 29.62M | 8.36M | 3.71M | 2.51M | 5.67M | -11.08M | -9.10M |
Cash generated by operating activities | 79.28M | 79.52M | 126.86M | 162.81M | 180.44M | 131.08M | 147.57M | 149.29M | 140.27M | 141.06M |
Investing activities | ||||||||||
Purchases Of Investments | -825K | -1.60M | -2.19M | 34.31M | -9.70M | -33.07M | -11.93M | -2.21M | 0 | 0 |
Investments In Property Plant And Equipment | -45.21M | -50.59M | -61.32M | -34.31M | -34.84M | -37.68M | -43.2M | -44.93M | -41.68M | -48.25M |
Acquisitions Net | -5.28M | -8.64M | -44.46M | -15.62M | 41.21M | -11.50M | -121.06M | -98.23M | -6.93M | -203.05M |
Cash generated by investing activities | -46.96M | -58.72M | -80.85M | -12.99M | -2.71M | -60.75M | -162.33M | -141.61M | -47.14M | -263.16M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 625.62M | 1.31B | 0 | 0 | 0 | 96.82M | 0 |
Payments for dividends | -31.40M | -28.20M | -27.68M | -27.70M | -26.43M | -25.62M | -24.63M | -21.76M | -19.41M | -17.84M |
Repurchases of common stock | -20.57M | -2.85M | -41.71M | -11.85M | -4.42M | -26.12M | -21.18M | -14.02M | -57.99M | -14.56M |
Repayments of term debt | -31.33M | -18.22M | 35.68M | -702.39M | -1.28B | -16.03M | -651.16M | 28.59M | -120.38M | 179.15M |
Cash used in financing activities | -35.04M | -50.19M | -37.21M | -122.85M | -172.25M | -75.04M | 901K | -7.17M | -108.84M | 131.21M |
Net Change In Cash | -1.28M | -29.31M | 3.07M | 27.00M | 6.03M | -6.27M | -15.94M | 1.80M | -16.48M | 9.19M |
Cash at end of period | 40.81M | 42.10M | 71.41M | 68.34M | 41.33M | 35.30M | 41.57M | 57.51M | 55.71M | 72.19M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |