MATW — Matthews International Cashflow Statement

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Consumer DefensivesBalancedMid CapContrarian

Annual cashflow statement for Matthews International, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th	2025 September 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	2.86	-99.8	39.1	-59.7	-24.5
Depreciation
Deferred Taxes
Non-Cash Items	13.8	137	1.83	50.6	-39.1
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	8.48	18.2	-36.3	18.8	-54.8
Change in Other Assets
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	163	127	79.5	79.3	-23.6
Capital Expenditures	-34.3	-61.3	-50.6	-45.2	-35.8
Purchase of Fixed Assets
Other Investing Cash Flow Items	21.3	-19.5	-8.13	-1.75	195
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-13	-80.9	-58.7	-47	160
Financing Cash Flow Items	-6.52	-3.5	-0.912	48.3	-32.3
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-123	-37.2	-50.2	-35	-144
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	27	3.07	-29.3	-1.28	-8.38