Matthews International
MATW
Last Price
52 Week Range
$18.50 - $29.11
Next Earnings Date
Apr 29 2026 (Estimate)
Next Earnings Date
Apr 29 2026 (Est.)
Last Price
Matthews International Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-59.66M | $-24.471M | $22.63M | |||||||||||||||||||||||||||||
| $94.77M | $71.746M | $61.938M | |||||||||||||||||||||||||||||
| - | - | $15.852M | |||||||||||||||||||||||||||||
| $18.478M | - | $18.086M | |||||||||||||||||||||||||||||
| $18.113M | $-45.006M | $7.971M | |||||||||||||||||||||||||||||
| $7.581M | $-25.819M | $-177.01M | |||||||||||||||||||||||||||||
| $79.282M | $-23.55M | $-50.533M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-45.218M | $-35.818M | $-22.115M | |||||||||||||||||||||||||||||
| $-5.281M | $-55.832M | $171.856M | |||||||||||||||||||||||||||||
| $-825K | - | - | |||||||||||||||||||||||||||||
| $200K | - | - | |||||||||||||||||||||||||||||
| $4.156M | $251.24M | $245.856M | |||||||||||||||||||||||||||||
| $-46.968M | $159.59M | $395.597M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-31.338M | $-66.997M | $657.409M | |||||||||||||||||||||||||||||
| $-20.574M | $-12.228M | $-13.116M | |||||||||||||||||||||||||||||
| $-31.409M | $-32.759M | $-32.996M | |||||||||||||||||||||||||||||
| $48.278M | $-32.286M | $-960.641M | |||||||||||||||||||||||||||||
| $-35.043M | $-144.27M | $-349.344M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $42.101M | $40.816M | $33.513M | |||||||||||||||||||||||||||||
| $-1.285M | $-8.383M | $-2.156M | |||||||||||||||||||||||||||||
| $40.816M | $32.433M | $31.357M | |||||||||||||||||||||||||||||
| $79.282M | $-23.55M | $-50.533M | |||||||||||||||||||||||||||||
| $-45.218M | $-35.818M | $-31.543M | |||||||||||||||||||||||||||||
| $34.064M | $-59.368M | $-82.076M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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