MATTHEWS INTERNATIONAL CORP
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-23.7M | $-21.8M | $43.6M | $15.4M | $-8.9M | $-3.5M | $1.8M | $9.0M |
| Depreciation & Amortization | $11.7M | $11.5M | $12.7M | $15.8M | $18.2M | $22.5M | $23.7M | $23.3M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $2.5M | $2.7M | $3.0M | $3.5M | $4.3M | $8.6M | $9.0M | $9.0M |
| Stock-Based Compensation | — | — | $4.4M | — | — | $5.0M | — | — |
| Net Cash from Operating Activities | $-2.1M | $-15.4M | $-52.0M | $-15.2M | $6.3M | $-25.0M | $13.5M | $57.1M |
| Investing Activities | ||||||||
| Capital Expenditures | $4.0M | $4.0M | $5.3M | $8.1M | $8.7M | $9.5M | $9.1M | $10.0M |
| Business Acquisitions | — | — | $524.0K | — | — | $2.2M | — | — |
| Net Cash from Investing Activities | — | — | $237.4M | — | — | $1.4M | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | $9.5M | — | — | $9.2M | — | — |
| Stock Repurchases | — | — | $5.2M | — | — | $4.3M | — | — |
| Net Cash from Financing Activities | — | — | $-186.6M | — | — | $18.4M | — | — |
| Net Change in Cash | — | — | $-1.1M | — | — | $-7.3M | — | — |
| Free Cash Flow | $-6.1M | $-19.5M | $-57.2M | $-23.3M | $-2.4M | $-34.5M | $4.3M | $47.1M |