Matthews International Corporation
NASDAQ:MATW
24.4 (USD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||
| Net Income
| 39.136 | -99.828 | 2.858 | -87.652 | -38.889 | 107.111 | 73.933 | 66.161 | 63.288 | 44.32 | 54.772 | 55.204 | 73.46 | 71.774 | 57.732 | 79.484 | 64.726 | 66.444 | 59.824 | 56.195 | 44.893 | 35.006 | 31.599 | 27.923 | 25 | 22.5 | 19.6 | 20.3 | 15.5 | 14 |
| Depreciation & Amortization
| 96.53 | 104.056 | 133.512 | 119.058 | 90.793 | 76.974 | 67.981 | 65.48 | 62.62 | 42.864 | 37.865 | 28.821 | 27.661 | 27.322 | 30.292 | 24.935 | 20.528 | 21.463 | 19.893 | 15.628 | 14.872 | 13.856 | 12.932 | 12.007 | 10.6 | 8 | 6 | 7.3 | 4.9 | 4.3 |
| Deferred Income Tax
| -21.626 | -32.962 | 4.158 | -16.607 | -6.783 | -23.125 | 9.725 | -3.971 | 9.188 | 5.893 | 3.812 | 6.05 | 9.481 | 4.299 | 7.506 | 7.27 | 7.826 | -2.15 | 1.802 | 1.015 | 5.128 | 5.286 | 0.709 | 1.041 | 0.6 | -2.2 | 0.1 | -0.6 | -1.3 | -1.1 |
| Stock Based Compensation
| 17.308 | 17.432 | 15.581 | 8.096 | 7.729 | 13.46 | 14.562 | 10.612 | 9.097 | 6.812 | 5.562 | 5.472 | 6.972 | 6.567 | 5.822 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -35.503 | 29.59 | 12.982 | 67.645 | -12.482 | -14.4 | -8.933 | 11.056 | 1.924 | -5.034 | 13.253 | -8.167 | -19.178 | -2.931 | -2.333 | -16.263 | -21.618 | -24.409 | -13.668 | 9.371 | -12.46 | -8.896 | 0.768 | -2.917 | -10.5 | 0.5 | 8 | -25.4 | 1.2 | 0.9 |
| Accounts Receivables
| 26.457 | 74.013 | -13.423 | 24.055 | 8.779 | -0.79 | -7.045 | -10.632 | 7.566 | -13.492 | -2.586 | -5.175 | -5.56 | -7.715 | 8.828 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -23.99 | -23.459 | -12.839 | 5.976 | 0.83 | -2.869 | -2.289 | 10.453 | 17.001 | 4.429 | 2.87 | -3.463 | -13.627 | -1.613 | 4.751 | 9.361 | -2.135 | -10.86 | 0 | 0 | -2.624 | 0 | 0.728 | -0.574 | 1.1 | 0.5 | 2.1 | 0.6 | -0.4 | 0.1 |
| Accounts Payables
| -9.215 | 7.437 | 29.621 | 8.363 | 3.715 | 2.516 | 5.672 | -11.083 | -9.103 | 5.72 | -1.205 | 0 | 6.21 | 3.681 | 1.444 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -28.755 | -28.401 | 9.623 | 29.251 | -25.806 | -13.257 | -5.271 | 22.318 | -13.54 | -1.691 | 14.174 | -8.167 | -6.201 | 2.716 | -17.356 | -25.624 | -19.483 | -13.549 | -13.668 | 9.371 | -9.836 | -8.896 | 0.04 | -2.343 | -11.6 | 0 | 5.9 | -26 | 1.6 | 0.8 |
| Other Non Cash Items
| -16.321 | 108.572 | -6.28 | 89.907 | 90.715 | -12.446 | -7.969 | -9.064 | -5.053 | -2.456 | -5.938 | -5.257 | -2.832 | -0.544 | -8.161 | 4.899 | 3.509 | 4.851 | 5.575 | 1.063 | 6.053 | 10.228 | -7.608 | -0.087 | 0.1 | 0.3 | -0.2 | 2.2 | 0.5 | 2.3 |
| Operating Cash Flow
| 79.524 | 126.86 | 162.811 | 180.447 | 131.083 | 147.574 | 149.299 | 140.274 | 141.064 | 92.399 | 109.326 | 82.123 | 95.564 | 106.487 | 90.858 | 104.544 | 74.598 | 66.08 | 73.426 | 83.272 | 58.486 | 55.48 | 38.4 | 37.966 | 26.4 | 34.8 | 37.5 | 19.2 | 20.2 | 20.4 |
| Investing Activities: | ||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -50.598 | -61.321 | -34.313 | -34.849 | -37.688 | -43.2 | -44.935 | -41.682 | -48.251 | -29.237 | -24.924 | -33.236 | -22.44 | -21.437 | -19.41 | -12.053 | -20.649 | -19.397 | -28.066 | -10.403 | -9.28 | -10.063 | -7.264 | -7.674 | -24.1 | -23.6 | -6.2 | -5.4 | -6 | -3.9 |
| Acquisitions Net
| -15.341 | -44.469 | -15.623 | 41.21 | -11.504 | -121.065 | -98.235 | -6.937 | -203.052 | -382.104 | -73.959 | -12.541 | -84.369 | -32.323 | -10.953 | -98.07 | -23.784 | -32.278 | -109.352 | -74.487 | -9.455 | -88.767 | -63.567 | -12.245 | 0.2 | 0.5 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1.606 | -2.198 | 34.313 | -9.703 | -33.074 | -11.934 | -2.211 | 0 | 0 | 0 | 0 | -0.958 | -1.639 | -1.616 | -2.62 | -5.118 | -4.033 | -0.232 | -11.758 | -15.26 | -0.185 | -4.771 | -12.883 | -6.967 | -0.8 | -1.8 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 50.598 | 21.837 | 34.167 | 34.849 | 37.688 | 9.158 | 44.935 | 0 | 0 | 0 | 0 | 33.236 | 0.173 | 0.926 | 19.41 | 5.537 | 2.919 | 0.015 | 9.119 | 15.829 | 0.021 | 13.73 | 10.553 | 2.053 | 6.3 | 18.6 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -41.778 | 5.299 | -31.537 | -34.225 | -16.181 | 4.705 | -41.171 | 1.478 | -11.863 | 0.262 | 0.252 | -31.775 | 1.463 | 0.196 | -19.115 | 0.98 | 6.859 | 3.114 | 1.099 | 1.484 | 5.572 | 3.228 | 18.664 | 0.415 | 0.4 | 0.6 | -1.5 | -28.8 | 3.3 | 0.7 |
| Investing Cash Flow
| -58.725 | -80.852 | -12.993 | -2.718 | -60.759 | -162.336 | -141.617 | -47.141 | -263.166 | -411.079 | -98.631 | -45.274 | -106.812 | -54.254 | -32.688 | -108.724 | -38.688 | -48.778 | -138.958 | -82.837 | -13.327 | -86.643 | -54.497 | -24.418 | -18 | -5.7 | -7.7 | -34.2 | -2.7 | -3.2 |
| Financing Activities: | ||||||||||||||||||||||||||||||
| Debt Repayment
| -18.224 | -742.121 | -702.395 | -1,281.092 | -519.731 | -651.166 | -388.447 | -120.38 | -100.218 | -58.431 | -83.293 | -53.056 | -48.214 | -67.307 | -69.791 | -43.062 | -17.746 | -2.117 | 0 | 0 | 0 | 0 | 0 | 0 | -13.4 | 0 | 0 | -0.4 | 0 | -4.6 |
| Common Stock Issued
| 0 | 0 | 625.628 | 1,311.957 | 503.693 | 0 | 0.014 | 96.827 | 4.015 | 7.951 | 0.974 | 0.267 | 1.859 | 1.502 | 1.206 | 19.192 | 16.524 | 2.028 | 5.894 | 10.629 | 12.795 | 6.819 | 0.269 | 3.303 | 3.1 | 4 | 2.8 | 0.4 | 0 | 0.6 |
| Common Stock Repurchased
| -2.857 | -41.717 | -11.858 | -4.428 | -26.127 | -21.181 | -14.025 | -57.998 | -14.567 | -9.905 | -21.622 | -31.017 | -44.567 | -35.305 | -28.762 | -43.267 | -56.526 | -17.491 | -27.933 | -14.894 | -6.623 | -0.124 | -12.305 | -13.225 | -15.7 | -23.1 | -17.2 | -9.2 | 0 | -7.5 |
| Dividends Paid
| -28.202 | -27.685 | -27.704 | -26.437 | -25.62 | -24.637 | -21.762 | -19.413 | -17.847 | -13.396 | -11.282 | -10.325 | -9.632 | -8.922 | -10.49 | -7.437 | -7.083 | -6.552 | -11.432 | -5.319 | -3.903 | -3.282 | -3.078 | -2.978 | -2.9 | -2.8 | -2.8 | -2.6 | -2.2 | -0.9 |
| Other Financing Activities
| -0.912 | 774.31 | -6.523 | -172.252 | -7.257 | 697.885 | 417.057 | -7.884 | 259.832 | 411.841 | 103.427 | 53.16 | 110.957 | 58.543 | 54.239 | 87.692 | 37.725 | -4.634 | 75.736 | 6.428 | -43.993 | 55.123 | 31.11 | -1.458 | 26.7 | -1.2 | -4.5 | -0.1 | -0.5 | 0.1 |
| Financing Cash Flow
| -50.195 | -37.213 | -122.852 | -172.252 | -75.042 | 0.901 | -7.177 | -108.848 | 131.215 | 338.06 | -11.796 | -40.971 | 10.403 | -51.489 | -53.598 | 13.118 | -27.106 | -28.766 | 42.265 | -3.156 | -41.724 | 58.536 | 15.996 | -14.358 | -2.2 | -23.1 | -21.7 | -11.9 | -2.7 | -12.3 |
| Other Information: | ||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.083 | -5.724 | 0.043 | 0.555 | -1.552 | -2.082 | 1.299 | -0.77 | 0.08 | -2.735 | 0.828 | 0.719 | 1.401 | 1.239 | 2.493 | -2.273 | 5.478 | 1.629 | -3.008 | 1.597 | 6.418 | 1.037 | -0.358 | -1.571 | -0.1 | -0.6 | -0.6 | 0.1 | 0.1 | 0.2 |
| Net Change In Cash
| -29.313 | 3.071 | 27.009 | 6.032 | -6.27 | -15.943 | 1.804 | -16.485 | 9.193 | 16.645 | -0.273 | -3.403 | 0.556 | 1.983 | 7.065 | 6.665 | 14.282 | -9.835 | -26.275 | -1.124 | 9.853 | 28.41 | -0.459 | -2.382 | 6.1 | 5.4 | 7.5 | -26.8 | 14.9 | 5.1 |
| Cash At End Of Period
| 42.101 | 71.414 | 68.343 | 41.334 | 35.302 | 41.572 | 57.515 | 55.711 | 72.196 | 75.604 | 57.986 | 58.259 | 60.271 | 59.715 | 57.732 | 50.667 | 44.002 | 29.72 | 39.555 | 65.83 | 66.954 | 57.101 | 28.691 | 29.15 | 31.5 | 25.4 | 19.9 | 12.4 | 39.2 | 24.3 |