Matthews International Cash Flow Statement (2009-2026) | MATW

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	3.37M	-3.67M	-19.81M	-1.94M	2.88M	-80.96M	3.65M	9.12M	8.67M	17.69M	-2.30M	9.03M	1.78M	-68.16M	-3.47M	-8.92M	15.39M	-27.47M	43.63M	-21.83M
Share-based Compensation (Quarter)	5.71M	2.62M	3.71M	5.22M	5.20M	3.30M	4.33M	4.28M	5.02M	3.67M	4.65M	4.33M	5.33M	4.17M	4.98M	6.02M	8.84M	3.23M	4.41M	5.14M
Deferred Taxes (Quarter)
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	-0.84M	-15.12M	-0.17M	-5.65M	-9.10M	-5.17M	-1.52M	-1.77M	3.03M	-9.07M	-5.89M	6.20M	-14.81M	-6.12M	0.06M	-10.68M	10.68M	-11.32M	0.42M	-10.38M
Asset Writedowns and Impairment (Quarter)				10.49M	-0.47M
Non-cash Items (Quarter)
Cash from Operations (Quarter)	14.68M	55.95M	-27.16M	99.88M	11.64M	42.49M	-36.22M	80.94M	32.20M	2.62M	-27.27M	57.11M	13.49M	35.95M	-25.01M	6.33M	-15.20M	10.33M	-51.99M	-15.44M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)														16.73M
Depreciation & Amortization (CF) (Quarter)	35.39M	35.59M	33.50M	23.72M	22.94M	23.89M	23.73M	24.15M	23.94M	24.72M	23.52M	23.26M	23.66M	24.33M	22.50M	18.23M	15.84M	15.18M	12.70M	11.51M
Change in Working Capital
Change in Accured Expenses (Quarter)		-16.35M	30.86M			-40.55M	1.27M							-17.20M
Change in Taxes (Quarter)									0.41M	-22.31M	-0.00M	0.03M	-24.30M	-0.95M		-6.40M	22.25M	7.29M	-0.06M	0.02M
Other Working Capital Changes (Quarter)	-3.33M	1.43M	-3.42M	7.71M	4.10M	-37.98M	-3.82M	1.17M	18.78M	-17.45M	-3.23M	-4.55M	36.94M	-43.85M	1.56M	41.80M	7.20M	-60.39M	2.33M	35.63M
Investing Activities
Capital Expenditures (Quarter)	8.68M	9.82M	12.64M	15.46M	12.50M	20.72M	12.40M	11.37M	13.34M	13.49M	14.07M	9.96M	9.15M	12.04M	9.53M	8.74M	8.12M	9.43M	5.26M	4.04M
Sales of Property, Plant and Equipment (Quarter)	0.15M	0.56M	0.30M	0.06M	0.04M	4.56M					0.12M	0.25M	-0.38M	4.16M	13.25M	1.36M	0.32M	6.32M	3.48M	0.03M
Acquisitions (Quarter)	2.52M					44.47M	1.93M	4.76M	7.75M		1.93M	3.89M			2.22M			-2.01M	0.52M
Divestments (Quarter)		-15.00M								6.70M				0.54M		2.05M			13.66M	3.83M
Change in Acquisitions & Divestments (Quarter)		19.17M				5.64M
Cash from Investing Activities (Quarter)	-11.05M	9.91M	-12.47M	-12.27M	-14.19M	-41.92M	-14.15M	-17.05M	-22.51M	-5.01M	-14.19M	-15.58M	-8.87M	-8.34M	1.44M	-5.33M	157.14M	6.34M	237.44M	2.22M
Financing Activities
Other financing activities (Quarter)	-0.76M	-0.74M	-0.72M	-0.71M	-0.69M	-0.65M	-0.95M	0.95M				4.70M		5.45M
Cash from Financing Activities (Quarter)	-4.38M	-43.02M	62.36M	-101.04M	-5.10M	6.56M	22.32M	-67.22M	-11.46M	6.16M	36.11M	-33.10M	-7.11M	-30.95M	18.44M	15.11M	-172.99M	-4.83M	-186.64M	18.24M
Dividend Payments
Dividends Paid - Common (Quarter)	6.88M	6.85M	6.82M	7.13M	6.86M	6.87M	8.79M	7.68M	7.47M	10.13M	8.38M	7.96M	7.85M	7.35M	8.23M	8.48M	8.34M	8.57M	8.40M	8.72M
Additional items
Exchange Rate Effect (Quarter)	0.01M	-0.73M	-0.93M	-0.65M	-2.28M	-1.86M	1.76M	0.14M	-0.84M	-0.97M	1.16M	-0.86M	-0.27M	1.41M	-2.17M	0.62M	1.18M	0.21M	0.11M	-0.28M
Change in Cash (Quarter)	-0.75M	22.11M	21.81M	-14.08M	-9.93M	5.27M	-26.30M	-3.20M	-2.62M	2.81M	-4.18M	7.58M	-2.75M	-1.93M	-7.30M	16.73M	-29.86M	12.05M	-1.08M	4.73M
Free Cash Flow (Quarter)	6.00M	46.14M	-39.80M	84.42M	-0.86M	21.77M	-48.62M	69.56M	18.86M	-10.87M	-41.34M	47.15M	4.35M	23.91M	-34.54M	-2.41M	-23.32M	0.90M	-57.25M	-19.48M
Net Cash Flow (Quarter)	-0.76M	22.85M	22.74M	-13.43M	-7.65M	7.13M	-28.05M	-3.34M	-1.78M	3.77M	-5.34M	8.43M	-2.49M	-3.34M	-5.14M	16.11M	-31.05M	11.84M	-1.19M	5.02M

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Matthews International Cash Flow Statement (2009-2026) | MATW

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