undamentalytics Newsletter
Sign in

Matthews International Corp cash flow statement

In fiscal 2025, Matthews International Corp's operations generated −$23.6m of cash; it spent $35.8m on capital projects, leaving free cash flow of −$59.4m. It returned $32.8m in dividends and $12.2m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Sept 20092010Sept 20102011Sept 20112012Sept 20122013Sept 20132014Sept 20142015Sept 20152016Sept 20162017Sept 20172018Sept 20182019Sept 20192020Sept 20202021Sept 20212022Sept 20222023Sept 20232024Sept 20242025Sept 2025LTMJun 2026
Cash from operations911069883109921411401491481311801631278079−24−59
Depreciation and amortisation302728293843636568779111913410497957251
Stock-based pay677567911151388161717182318
Capital spending192122332529484245433835346151453623
Free cash flow718575508463939910410493146128662934−59−82
Free cash flow after stock pay6678684579568488909186138113481216−82−100
Dividends paid8910101113181922252626282828313334
Share buybacks293545312210155814212641242321126

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

Compare with peers

Head to head: CODI vs MATWLGPS vs MATWIEP vs MATWMATW vs MMM

More: Industrial Conglomerates stocks compared, Industrials sector, rankings of US companies

Figures from Matthews International Corp's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Matthews International Corp.