Matthews Cash Flow Statement 2009-2024 | MATW

Fifteen years of historical annual cash flow statements for Matthews (MATW).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$39.14$-99.83$2.86$-87.65$-38.89$107$73.93$66.16$63.29$43.27$54.01$54.64$73.46$71.77$59.68
$96.53$104$134$119$90.79$76.97$67.98$65.48$62.62$42.86$37.87$28.82$27.66$27.32$30.29
$-19.80$68.73$19.33$71.77$82.90$-16.93$20.85$5.14$23.23$10.74$6.87$5.90$13.62$10.32$13.05
$76.74$173$153$191$174$60.04$88.83$70.62$85.85$53.61$44.74$34.72$41.28$37.64$43.34
$0$0$0$0$0$0$0$0$0$0$0$0$-5.56$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$-13.63$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$6.98$0$0
$-36.35$53.90$7.11$77.27$-3.72$-19.58$-13.47$3.49$-8.07$-6.20$9.33$-6.96$6.71$-2.93$-12.17
$-36.35$53.90$7.11$77.27$-3.72$-19.58$-13.47$3.49$-8.07$-6.20$9.33$-6.96$-16.91$-2.93$-12.17
$79.52$127$163$180$131$148$149$140$141$90.68$108$82.40$97.83$106$90.86
$-48.48$-56.37$-31.54$-34.85$-37.69$-43.20$-44.94$-41.68$-48.25$-29.24$-24.92$-33.24$-22.44$-21.24$-19.12
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-8.64$-44.13$-15.62$41.21$-3.25$-121.07$-98.24$-6.94$-203.05$-382.10$-73.96$-12.54$-84.37$-32.32$-10.95
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1.61$19.64$34.17$-9.70$-33.07$-2.78$-2.21$0$0$0$0$-0.96$-1.47$-0.69$-2.62
$-1.61$19.64$34.17$-9.70$-33.07$-2.78$-2.21$0$0$0$0$-0.96$-1.47$-0.69$-2.62
$0$0$0$0.62$13.25$4.71$3.76$1.48$-11.86$0.26$0.25$1.46$1.46$0$0
$-58.73$-80.85$-12.99$-2.72$-60.76$-162.34$-141.62$-47.14$-263.17$-411.08$-98.63$-45.27$-106.82$-54.25$-32.69
$-18.22$35.69$-76.77$-126.28$-16.04$53.02$28.60$-29.96$179$357$33.19$0.27$68.89$-8.84$-15.66
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-18.22$35.69$-76.77$-126.28$-16.04$53.02$28.60$-29.96$179$357$33.19$0.27$68.89$-8.84$-15.66
$-2.86$-41.72$-11.86$-4.43$-26.13$-21.18$-14.01$-51.59$-10.55$-1.95$-20.65$-30.75$-42.64$-33.73$-27.56
$-2.86$-41.72$-11.86$-4.43$-26.13$-21.18$-14.01$-51.59$-10.55$-1.95$-20.65$-30.75$-42.64$-33.73$-27.56
$-28.20$-27.69$-27.70$-26.44$-25.62$-24.64$-21.76$-19.41$-17.85$-13.40$-12.05$-10.50$-15.85$-8.92$-10.49
$-0.91$-3.50$-6.52$-15.10$-7.26$-6.30$0$-7.88$-19.55$-3.87$-11.32$0$0$0$0.11
$-50.20$-37.21$-122.85$-172.25$-75.04$0.90$-7.18$-108.85$131$338$-10.82$-40.97$10.40$-51.49$-53.60
$-29.31$3.07$27.01$6.03$-6.27$-15.94$1.80$-16.49$9.19$14.93$-0.56$-4.33$0.55$1.98$7.07
$17.31$17.43$15.58$8.10$7.73$13.46$14.56$10.61$9.10$6.81$5.56$5.47$6.97$6.57$5.82
$-28.20$-27.69$-27.70$-26.44$-25.62$-24.64$-21.76$-19.41$-17.85$-13.40$-12.05$-10.50$-15.85$-8.92$-10.49