Matthews International Corp
NASDAQ:MATW

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Matthews International Corp
NASDAQ:MATW
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Price: 30.32 USD -3.87%
Market Cap: 927.8m USD
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

45.9m
-29%
Operating Cash Flow
Growth Rates:
1 Year
-62%
3 Years
-72%
5 Years
-70%
7 Years
-67%
10 Years
-54%
-43.6m
+24%
Investing Cash Flow
Growth Rates:
1 Year
+54%
3 Years
-32%
5 Years
+36%
7 Years
+68%
10 Years
-33%
2.1m
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Matthews International Corp

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Cash Flow Statement
Currency: USD
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
53
43
50
47
52
63
54
59
60
66
72
73
78
74
99
102
97
107
75
72
62
(39)
(52)
(154)
(167)
(88)
(79)
12
14
3
(15)
(22)
(23)
(100)
(76)
(65)
(60)
39
33
33
26
Depreciation & Amortization
39
43
49
56
62
63
63
63
65
66
65
66
67
68
70
73
74
77
79
80
81
91
101
109
118
119
118
123
129
134
140
128
116
104
94
95
96
97
96
95
95
Change in Deffered Taxes
3
5
(3)
(5)
(7)
9
16
20
21
(4)
(5)
(6)
(8)
10
(27)
(27)
(29)
(23)
16
12
16
(7)
(6)
(10)
(15)
(17)
(18)
(10)
(4)
4
4
3
1
(33)
(33)
(33)
(30)
(22)
(22)
(22)
(47)
Stock-Based Compensation
6
7
8
8
9
9
9
10
10
11
14
14
15
15
14
14
13
13
12
10
9
8
6
7
9
8
9
11
14
16
16
17
17
17
18
17
17
17
18
18
0
Other Non-Cash Items
3
6
8
13
13
14
13
10
10
9
13
12
12
11
10
11
10
6
12
9
9
90
81
176
167
88
89
(2)
11
14
46
58
58
137
84
84
84
2
25
14
14
Cash Taxes Paid
0
16
0
0
0
12
0
0
0
12
0
0
0
9
0
0
0
11
0
0
0
16
0
0
0
21
0
0
0
9
0
0
0
14
0
0
0
18
0
0
0
Cash Interest Paid
0
13
0
0
0
20
0
0
0
24
0
0
0
26
0
0
0
37
0
0
0
42
0
0
0
35
0
0
0
29
0
0
0
27
0
0
0
44
0
0
0
Change in Working Capital
1
(6)
(17)
9
10
(8)
(4)
(11)
(18)
4
2
(11)
(11)
(14)
(12)
2
(17)
(20)
(33)
(37)
(13)
(4)
4
31
61
77
102
83
14
9
(74)
(24)
(11)
18
49
19
28
(36)
(44)
(56)
(43)
Cash from Operating Activities
99
N/A
91
-8%
87
-4%
120
+38%
131
+9%
141
+8%
143
+1%
141
-1%
137
-2%
140
+2%
146
+4%
133
-9%
138
+4%
149
+8%
141
-6%
161
+14%
136
-15%
148
+8%
148
+1%
137
-8%
154
+13%
131
-15%
128
-2%
152
+19%
165
+9%
180
+9%
210
+17%
207
-2%
164
-21%
163
-1%
100
-38%
143
+43%
140
-2%
127
-10%
118
-7%
99
-16%
119
+21%
80
-33%
88
+11%
65
-27%
46
-29%
Investing Cash Flow
Capital Expenditures
(26)
(29)
(34)
(39)
(45)
(48)
(53)
(53)
(46)
(42)
(33)
(31)
(41)
(45)
(51)
(54)
(45)
(43)
(40)
(41)
(43)
(38)
(39)
(38)
(31)
(35)
(33)
(32)
(34)
(34)
(39)
(47)
(50)
(61)
(61)
(57)
(58)
(51)
(52)
(51)
(47)
Other Items
(6)
(382)
(371)
(384)
(385)
(215)
(225)
(218)
(217)
(6)
(17)
(92)
(95)
(97)
(183)
(135)
(130)
(119)
(30)
(4)
(25)
(23)
(20)
(18)
45
32
38
46
1
21
20
21
21
(20)
(22)
(30)
(38)
(8)
(6)
(6)
3
Cash from Investing Activities
(33)
N/A
(411)
-1 157%
(405)
+2%
(423)
-4%
(430)
-2%
(263)
+39%
(278)
-6%
(271)
+3%
(264)
+3%
(47)
+82%
(50)
-5%
(123)
-148%
(137)
-11%
(142)
-4%
(234)
-65%
(188)
+20%
(175)
+7%
(162)
+7%
(70)
+57%
(44)
+37%
(69)
-55%
(61)
+11%
(59)
+2%
(56)
+6%
13
N/A
(3)
N/A
6
N/A
14
+144%
(33)
N/A
(13)
+61%
(20)
-52%
(26)
-31%
(29)
-12%
(81)
-179%
(83)
-2%
(87)
-6%
(96)
-9%
(59)
+39%
(59)
+0%
(57)
+2%
(44)
+24%
Financing Cash Flow
Net Issuance of Common Stock
(11)
(2)
(4)
(6)
(5)
(11)
(11)
(11)
(57)
(52)
(53)
(54)
(11)
(14)
(12)
(23)
(23)
(21)
(25)
(16)
(23)
(26)
(20)
(15)
(7)
(4)
(7)
(7)
(8)
(12)
(10)
(20)
(40)
(42)
(42)
(32)
(11)
(3)
(18)
(17)
(21)
Net Issuance of Debt
(15)
357
349
331
331
179
198
189
231
(30)
25
56
15
29
76
90
82
53
(40)
(65)
(45)
(16)
(15)
(9)
(125)
(126)
(166)
(202)
(83)
(77)
14
(33)
(14)
36
(4)
19
(10)
(18)
12
51
41
Cash Paid for Dividends
(12)
(13)
(15)
(16)
(17)
(18)
(18)
(19)
(19)
(19)
(20)
(21)
(21)
(22)
(23)
(23)
(24)
(25)
(25)
(25)
(25)
(26)
(26)
(26)
(26)
(26)
(27)
(27)
(28)
(28)
(28)
(28)
(28)
(28)
(28)
(28)
(28)
(28)
(30)
(31)
(31)
Other
(6)
(4)
(4)
(0)
(0)
(20)
(24)
(24)
(26)
(8)
0
0
0
0
0
0
0
(6)
(7)
(10)
(12)
(7)
(8)
(9)
(11)
(15)
(16)
(13)
(10)
(7)
(5)
(6)
(5)
(4)
(4)
(2)
(2)
(1)
0
(5)
13
Cash from Financing Activities
(43)
N/A
338
N/A
326
-3%
309
-5%
308
0%
131
-57%
144
+10%
135
-6%
128
-5%
(109)
N/A
(52)
+52%
(22)
+57%
(18)
+17%
(7)
+61%
42
N/A
44
+6%
35
-20%
1
-97%
(96)
N/A
(116)
-21%
(105)
+10%
(75)
+29%
(69)
+8%
(59)
+14%
(168)
-185%
(172)
-3%
(216)
-25%
(248)
-15%
(129)
+48%
(123)
+5%
(29)
+76%
(86)
-196%
(87)
-1%
(37)
+57%
(77)
-108%
(43)
+44%
(50)
-15%
(50)
-1%
(36)
+28%
(2)
+94%
2
N/A
Change in Cash
Effect of Foreign Exchange Rates
2
(3)
(4)
(8)
(7)
0
1
5
3
(1)
(3)
(3)
(0)
1
5
4
(0)
(2)
(3)
(3)
(1)
(2)
(0)
(2)
(2)
1
1
2
2
0
(3)
(2)
(5)
(6)
(3)
(2)
(1)
0
(1)
(2)
(1)
Net Change in Cash
25
N/A
15
-39%
4
-73%
(2)
N/A
1
N/A
9
+667%
9
-1%
11
+16%
5
-55%
(16)
N/A
41
N/A
(16)
N/A
(18)
-12%
2
N/A
(46)
N/A
21
N/A
(3)
N/A
(16)
-413%
(20)
-27%
(27)
-34%
(20)
+26%
(6)
+69%
(1)
+92%
35
N/A
9
-73%
6
-35%
2
-72%
(26)
N/A
3
N/A
27
+691%
49
+82%
29
-41%
20
-32%
3
-84%
(45)
N/A
(34)
+24%
(27)
+21%
(29)
-9%
(7)
+75%
4
N/A
4
-1%
Free Cash Flow
Free Cash Flow
72
N/A
62
-15%
53
-14%
81
+52%
86
+6%
93
+9%
90
-4%
88
-2%
91
+3%
99
+8%
114
+15%
102
-11%
97
-5%
104
+8%
90
-14%
108
+20%
91
-15%
104
+14%
108
+4%
96
-11%
111
+16%
93
-16%
89
-4%
114
+28%
134
+17%
146
+9%
178
+22%
175
-1%
130
-26%
129
-1%
61
-53%
97
+59%
90
-7%
66
-27%
57
-13%
42
-26%
62
+47%
29
-53%
36
+25%
14
-62%
(1)
N/A

See Also

Summary
MATW intrinsic value, competitors valuation, and company profile.
DCF Valuation
MATW stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MATW stock valuation using valuation multiples.
Wall Street Estimates
MATW price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MATW stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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