MATTHEWS INTERNATIONAL CORP
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-24.5M | $-59.7M | $39.3M | $-99.8M | $2.9M | $-87.2M | $-38.0M | $107.4M |
| Depreciation & Amortization | $71.7M | $94.8M | $96.5M | $104.1M | $133.5M | $119.1M | $90.8M | $77.0M |
| Depreciation | $51.7M | $57.7M | $54.5M | $47.0M | $49.3M | $47.5M | $45.0M | $45.4M |
| Amortization | $20.1M | $37.0M | $42.1M | $57.1M | $84.2M | $71.5M | $45.8M | $31.6M |
| Stock-Based Compensation | $23.1M | $18.5M | $17.3M | $17.4M | $15.6M | $8.1M | $7.7M | $13.5M |
| Net Cash from Operating Activities | $-23.6M | $79.3M | $79.5M | $126.9M | $162.8M | $180.4M | $131.1M | $147.6M |
| Investing Activities | ||||||||
| Capital Expenditures | $35.8M | $45.2M | $50.6M | $61.3M | $34.3M | $34.8M | $37.7M | $43.2M |
| Business Acquisitions | $55.8M | $5.8M | $15.3M | $44.5M | $15.6M | $1.0M | $11.5M | $121.1M |
| Net Cash from Investing Activities | $159.6M | $-47.0M | $-58.7M | $-80.9M | $-13.0M | $-2.7M | $-60.8M | $-162.3M |
| Financing Activities | ||||||||
| Dividends Paid | $32.8M | $31.4M | $28.2M | $27.7M | $27.7M | $26.4M | $25.6M | $24.6M |
| Stock Repurchases | $12.2M | $20.6M | $2.9M | $41.7M | $11.9M | $4.4M | $26.1M | $21.2M |
| Net Cash from Financing Activities | $-144.3M | $-35.0M | $-50.2M | $-37.2M | $-122.9M | $-172.3M | $-75.0M | $901.0K |
| Net Change in Cash | $-8.4M | $-1.3M | $-29.3M | $3.1M | $27.0M | $6.0M | $-6.3M | $-15.9M |
| Free Cash Flow | $-59.4M | $34.1M | $28.9M | $65.5M | $128.5M | $145.6M | $93.4M | $104.4M |