NasdaqGS - Nasdaq Real Time Price USD
Matthews International Corporation (MATW)
19.57
+0.19
+(0.98%)
As of 1:10:56 PM EDT. Market Open.
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
81,539
79,282
79,524
126,860
162,811
Investing Cash Flow
-31,346
-46,968
-58,725
-80,852
-12,993
Financing Cash Flow
-52,720
-35,043
-50,195
-37,213
-122,852
End Cash Position
35,394
40,816
42,101
71,414
68,343
Income Tax Paid Supplemental Data
--
19,246
18,014
13,647
9,166
Interest Paid Supplemental Data
--
50,337
43,525
27,411
28,824
Capital Expenditure
-40,677
-45,218
-50,598
-61,321
-34,313
Issuance of Debt
1,221,458
1,244,737
865,747
777,809
625,628
Repayment of Debt
-1,283,426
-1,276,075
-883,971
-742,121
-702,395
Repurchase of Capital Stock
-7,664
-20,574
-2,857
-41,717
-11,858
Free Cash Flow
40,862
34,064
28,926
65,539
128,498
9/30/2021 - 7/20/1994
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