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Matthews International (MATW) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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This page allows investors to follow Matthews International's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
9 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-1.89
Depreciation & amortization35.86
Amortization of Other Assets8.14
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss19.03
Provision For Loan Losses Expensed0.03
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business109.50
Share-based Compensation14.60
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt-16.34
Debt Securities Trading Unrealized Gain-
Increase Decreasein Deferred Tax-
Gains Losses On Sales Of Assets-0.86
Proceeds From Settlement Cash Flow Hedge-
Payments For Divestiture Transaction Costs-
Income taxes0.00
Gain (Loss) on Investments-13.60
Accounts Receivable0.00
Accounts Payable0.00
Increase (Decrease) in Pension Plan Obligations0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes0.00
Other Working Capital17.83
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-242.70
Discontinued operations0.00
Net Cash flow from Operating Activities-69.55
Investing Activities
Capital Expenditures-13.32
Sale of Capital Items10.06
Payments to Acquire Short-term Investments0.00
Payments to Acquire Trading Securities Held-for-investment0.00
Proceeds from Derivative Instrument, Investing Activities0.00
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale, Maturity and Collection of Investments28.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-0.52
Proceeds from Divestiture of Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses243.65
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-0.42
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities267.44
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-14.52
Long-term debt - borrowings1,074.25
Long-term debt - repayments-1,220.68
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-5.78
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.23
Repayment Of Contingent Consideration-
Defined Benefit Plan Settlements Benefit Obligation-
Defined Benefit Plan Settlements Plan Assets-
Repayment Of Deferred Purchase Price Payments-0.23
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid-25.56
Net Cash Flow from Financing Activities-192.50
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-72.81
Total Cash Flow5.17
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About Matthews International Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000063296-26-000076

Figures are derived from filed reports and may be restated. Historical data is subject to revision.