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Matthews International (MATW) Cash From Operations

Annual CFO

$79.28 M
-$242.00 K-0.30%

September 30, 2024


Summary


Performance

MATW Cash From Operations Chart

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Quarterly CFO

-$25.01 M
-$60.95 M-169.57%

December 31, 2024


Summary


Performance

MATW Quarterly CFO Chart

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TTM CFO

$81.54 M
+$2.26 M+2.85%

December 31, 2024


Summary


Performance

MATW TTM CFO Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

MATW Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-0.3%+8.3%-7.8%
3 y3 years-51.3%+8.3%-7.8%
5 y5 years-39.5%+8.3%-7.8%

MATW Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-51.3%at low-125.0%+31.0%-43.1%+77.4%
5 y5-year-56.1%at low-125.0%+31.0%-61.3%+77.4%
alltimeall time-56.1%+312.9%-125.0%+31.0%-61.3%+3445.2%

Matthews International Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2024
-
-$25.01 M(-169.6%)
$81.54 M(+2.8%)
Sep 2024
$79.28 M(-0.3%)
$35.95 M(+166.4%)
$79.28 M(+72.5%)
Jun 2024
-
$13.49 M(-76.4%)
$45.95 M(-28.9%)
Mar 2024
-
$57.11 M(-309.4%)
$64.65 M(-26.9%)
Dec 2023
-
-$27.27 M(-1141.5%)
$88.48 M(+11.3%)
Sep 2023
$79.52 M(-37.3%)
$2.62 M(-91.9%)
$79.52 M(-33.4%)
Jun 2023
-
$32.20 M(-60.2%)
$119.40 M(+20.8%)
Mar 2023
-
$80.94 M(-323.4%)
$98.85 M(-16.1%)
Dec 2022
-
-$36.22 M(-185.2%)
$117.79 M(-7.1%)
Sep 2022
$126.86 M(-22.1%)
$42.49 M(+264.9%)
$126.86 M(-9.6%)
Jun 2022
-
$11.64 M(-88.3%)
$140.32 M(-2.1%)
Mar 2022
-
$99.88 M(-467.8%)
$143.35 M(+42.9%)
Dec 2021
-
-$27.16 M(-148.5%)
$100.33 M(-38.4%)
Sep 2021
$162.81 M(-9.8%)
$55.95 M(+281.3%)
$162.81 M(-0.5%)
Jun 2021
-
$14.68 M(-74.2%)
$163.70 M(-20.8%)
Mar 2021
-
$56.86 M(+60.9%)
$206.63 M(-1.8%)
Dec 2020
-
$35.33 M(-37.8%)
$210.42 M(+16.6%)
Sep 2020
$180.45 M(+37.7%)
$56.84 M(-1.3%)
$180.45 M(+9.2%)
Jun 2020
-
$57.61 M(-5.0%)
$165.28 M(+8.9%)
Mar 2020
-
$60.64 M(+1031.9%)
$151.79 M(+18.5%)
Dec 2019
-
$5.36 M(-87.1%)
$128.05 M(-2.3%)
Sep 2019
$131.08 M(-11.2%)
$41.67 M(-5.6%)
$131.08 M(-15.0%)
Jun 2019
-
$44.13 M(+19.6%)
$154.18 M(+12.9%)
Mar 2019
-
$36.90 M(+340.1%)
$136.59 M(-7.9%)
Dec 2018
-
$8.39 M(-87.1%)
$148.32 M(+0.5%)
Sep 2018
$147.57 M(-1.2%)
$64.77 M(+144.1%)
$147.57 M(+8.2%)
Jun 2018
-
$26.54 M(-45.4%)
$136.34 M(-15.5%)
Mar 2018
-
$48.63 M(+536.8%)
$161.28 M(+14.5%)
Dec 2017
-
$7.64 M(-85.7%)
$140.89 M(-5.6%)
Sep 2017
$149.30 M(+6.4%)
$53.54 M(+4.0%)
$149.30 M(+8.5%)
Jun 2017
-
$51.48 M(+82.3%)
$137.63 M(+3.7%)
Mar 2017
-
$28.24 M(+76.0%)
$132.67 M(-9.3%)
Dec 2016
-
$16.05 M(-61.7%)
$146.30 M(+4.3%)
Sep 2016
$140.27 M(-0.6%)
$41.87 M(-10.0%)
$140.27 M(+2.3%)
Jun 2016
-
$46.51 M(+11.1%)
$137.13 M(-2.5%)
Mar 2016
-
$41.87 M(+317.9%)
$140.59 M(-1.5%)
Dec 2015
-
$10.02 M(-74.1%)
$142.66 M(+1.1%)
Sep 2015
$141.06 M(+55.6%)
$38.73 M(-22.5%)
$141.06 M(+8.0%)
Jun 2015
-
$49.98 M(+13.7%)
$130.60 M(+9.4%)
Mar 2015
-
$43.94 M(+421.7%)
$119.44 M(+37.6%)
Dec 2014
-
$8.42 M(-70.2%)
$86.83 M(-4.2%)
Sep 2014
$90.68 M(-16.1%)
$28.26 M(-27.2%)
$90.68 M(-7.0%)
Jun 2014
-
$38.81 M(+242.3%)
$97.55 M(-3.9%)
Mar 2014
-
$11.34 M(-7.6%)
$101.53 M(-9.8%)
Dec 2013
-
$12.27 M(-65.1%)
$112.60 M(+4.2%)
Sep 2013
$108.07 M(+31.2%)
$35.13 M(-17.9%)
$108.07 M(+8.0%)
Jun 2013
-
$42.79 M(+90.9%)
$100.07 M(+15.9%)
Mar 2013
-
$22.41 M(+189.6%)
$86.36 M(+3.9%)
Dec 2012
-
$7.74 M(-71.5%)
$83.08 M(+0.8%)
Sep 2012
$82.40 M(-15.8%)
$27.14 M(-6.7%)
$82.40 M(-9.5%)
Jun 2012
-
$29.07 M(+52.0%)
$91.08 M(+0.9%)
Mar 2012
-
$19.13 M(+171.2%)
$90.24 M(+6.1%)
Dec 2011
-
$7.05 M(-80.3%)
$85.06 M(-13.1%)
Sep 2011
$97.83 M(-8.1%)
$35.82 M(+26.9%)
$97.83 M(+15.2%)
Jun 2011
-
$28.23 M(+102.4%)
$84.96 M(+0.4%)
Mar 2011
-
$13.95 M(-29.7%)
$84.58 M(-17.6%)
Dec 2010
-
$19.83 M(-13.6%)
$102.67 M(-3.6%)
Sep 2010
$106.49 M(+17.2%)
$22.95 M(-17.6%)
$106.49 M(+1.5%)
Jun 2010
-
$27.86 M(-13.0%)
$104.90 M(+3.0%)
Mar 2010
-
$32.03 M(+35.5%)
$101.82 M(+7.3%)
Dec 2009
-
$23.64 M(+10.7%)
$94.87 M(+4.4%)
DateAnnualQuarterlyTTM
Sep 2009
$90.86 M(-13.1%)
$21.36 M(-13.8%)
$90.86 M(-4.9%)
Jun 2009
-
$24.78 M(-1.2%)
$95.53 M(+2.2%)
Mar 2009
-
$25.08 M(+27.7%)
$93.46 M(+0.8%)
Dec 2008
-
$19.64 M(-24.6%)
$92.69 M(-11.3%)
Sep 2008
$104.54 M(+40.1%)
$26.04 M(+14.7%)
$104.54 M(-5.5%)
Jun 2008
-
$22.70 M(-6.6%)
$110.59 M(+6.8%)
Mar 2008
-
$24.31 M(-22.8%)
$103.58 M(+8.6%)
Dec 2007
-
$31.49 M(-1.9%)
$95.41 M(+27.9%)
Sep 2007
$74.60 M(+12.4%)
$32.09 M(+104.5%)
$74.60 M(+0.1%)
Jun 2007
-
$15.69 M(-2.8%)
$74.50 M(+6.4%)
Mar 2007
-
$16.14 M(+51.1%)
$70.03 M(+13.6%)
Dec 2006
-
$10.68 M(-66.6%)
$61.62 M(-7.1%)
Sep 2006
$66.34 M(-6.4%)
$31.99 M(+185.3%)
$66.34 M(+38.7%)
Jun 2006
-
$11.21 M(+45.0%)
$47.84 M(-26.3%)
Mar 2006
-
$7.74 M(-49.8%)
$64.88 M(-6.9%)
Dec 2005
-
$15.40 M(+14.2%)
$69.73 M(-1.7%)
Sep 2005
$70.90 M(-13.8%)
$13.48 M(-52.3%)
$70.90 M(-4.6%)
Jun 2005
-
$28.26 M(+124.7%)
$74.35 M(+4.7%)
Mar 2005
-
$12.58 M(-24.1%)
$71.03 M(-15.6%)
Dec 2004
-
$16.58 M(-2.1%)
$84.13 M(+2.3%)
Sep 2004
$82.28 M(+32.8%)
$16.94 M(-32.1%)
$82.28 M(-12.8%)
Jun 2004
-
$24.93 M(-2.9%)
$94.35 M(+14.7%)
Mar 2004
-
$25.68 M(+74.4%)
$82.25 M(+42.5%)
Dec 2003
-
$14.72 M(-49.2%)
$57.73 M(-6.8%)
Sep 2003
$61.94 M(+11.6%)
$29.01 M(+126.2%)
$61.94 M(+30.3%)
Jun 2003
-
$12.83 M(+1004.0%)
$47.52 M(-22.9%)
Mar 2003
-
$1.16 M(-93.9%)
$61.67 M(-4.7%)
Dec 2002
-
$18.94 M(+29.8%)
$64.74 M(+16.7%)
Sep 2002
$55.48 M(+44.5%)
$14.59 M(-45.9%)
$55.48 M(-4.9%)
Jun 2002
-
$26.98 M(+537.8%)
$58.33 M(+48.2%)
Mar 2002
-
$4.23 M(-56.3%)
$39.35 M(-6.6%)
Dec 2001
-
$9.68 M(-44.5%)
$42.11 M(+9.7%)
Sep 2001
$38.40 M(+1.1%)
$17.44 M(+118.1%)
$38.40 M(+13.0%)
Jun 2001
-
$7.99 M(+14.4%)
$33.97 M(-10.6%)
Mar 2001
-
$6.99 M(+17.0%)
$38.01 M(+11.1%)
Dec 2000
-
$5.97 M(-54.1%)
$34.20 M(-9.9%)
Sep 2000
$37.97 M(+36.7%)
$13.01 M(+8.1%)
$37.97 M(+8.1%)
Jun 2000
-
$12.03 M(+278.3%)
$35.13 M(+1.0%)
Mar 2000
-
$3.18 M(-67.4%)
$34.80 M(+6.4%)
Dec 1999
-
$9.74 M(-4.2%)
$32.72 M(+17.8%)
Sep 1999
$27.77 M(-20.2%)
$10.18 M(-13.0%)
$27.77 M(+5.6%)
Jun 1999
-
$11.70 M(+963.6%)
$26.30 M(+1.5%)
Mar 1999
-
$1.10 M(-77.1%)
$25.90 M(-23.4%)
Dec 1998
-
$4.80 M(-44.8%)
$33.80 M(-2.9%)
Sep 1998
$34.80 M(-7.2%)
$8.70 M(-23.0%)
$34.80 M(-4.9%)
Jun 1998
-
$11.30 M(+25.6%)
$36.60 M(-15.1%)
Mar 1998
-
$9.00 M(+55.2%)
$43.10 M(+14.6%)
Dec 1997
-
$5.80 M(-44.8%)
$37.60 M(+0.3%)
Sep 1997
$37.50 M(+95.3%)
$10.50 M(-41.0%)
$37.50 M(+7.8%)
Jun 1997
-
$17.80 M(+408.6%)
$34.80 M(+53.3%)
Mar 1997
-
$3.50 M(-38.6%)
$22.70 M(-0.9%)
Dec 1996
-
$5.70 M(-26.9%)
$22.90 M(+19.3%)
Sep 1996
$19.20 M(-5.0%)
$7.80 M(+36.8%)
$19.20 M(+15.0%)
Jun 1996
-
$5.70 M(+54.1%)
$16.70 M(-8.7%)
Mar 1996
-
$3.70 M(+85.0%)
$18.30 M(-8.0%)
Dec 1995
-
$2.00 M(-62.3%)
$19.90 M(-1.5%)
Sep 1995
$20.20 M(-1.0%)
$5.30 M(-27.4%)
$20.20 M(+35.6%)
Jun 1995
-
$7.30 M(+37.7%)
$14.90 M(+96.1%)
Mar 1995
-
$5.30 M(+130.4%)
$7.60 M(+230.4%)
Dec 1994
-
$2.30 M
$2.30 M
Sep 1994
$20.40 M
-
-

FAQ

  • What is Matthews International annual cash flow from operations?
  • What is the all time high annual CFO for Matthews International?
  • What is Matthews International annual CFO year-on-year change?
  • What is Matthews International quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Matthews International?
  • What is Matthews International quarterly CFO year-on-year change?
  • What is Matthews International TTM cash flow from operations?
  • What is the all time high TTM CFO for Matthews International?
  • What is Matthews International TTM CFO year-on-year change?

What is Matthews International annual cash flow from operations?

The current annual CFO of MATW is $79.28 M

What is the all time high annual CFO for Matthews International?

Matthews International all-time high annual cash flow from operations is $180.45 M

What is Matthews International annual CFO year-on-year change?

Over the past year, MATW annual cash flow from operations has changed by -$242.00 K (-0.30%)

What is Matthews International quarterly cash flow from operations?

The current quarterly CFO of MATW is -$25.01 M

What is the all time high quarterly CFO for Matthews International?

Matthews International all-time high quarterly cash flow from operations is $99.88 M

What is Matthews International quarterly CFO year-on-year change?

Over the past year, MATW quarterly cash flow from operations has changed by +$2.26 M (+8.28%)

What is Matthews International TTM cash flow from operations?

The current TTM CFO of MATW is $81.54 M

What is the all time high TTM CFO for Matthews International?

Matthews International all-time high TTM cash flow from operations is $210.42 M

What is Matthews International TTM CFO year-on-year change?

Over the past year, MATW TTM cash flow from operations has changed by -$6.94 M (-7.85%)