MATW
Matthews International Corporation
NASDAQ: MATW · INDUSTRIALS · CONGLOMERATES
$28.54
+2.74% today
Updated 2026-04-30
Market cap
$880.56M
P/E ratio
39.85
P/S ratio
0.64x
EPS (TTM)
$0.71
Dividend yield
3.59%
52W range
$18 – $29
Volume
0.2M
Matthews International Corporation (MATW) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $66.08M | $74.60M | $104.54M | $90.86M | $106.49M | $95.56M | $82.12M | $109.33M | $92.40M | $141.06M | $140.27M | $149.30M | $147.57M | $131.08M | $180.45M | $162.81M | $126.86M | $79.52M | $79.28M | $-23.55M |
| Capital expenditures | $19.40M | $20.65M | $12.05M | $19.41M | $21.44M | $22.44M | $33.24M | $24.92M | $29.24M | $48.25M | $41.68M | $44.94M | $43.20M | $37.69M | $34.85M | $34.31M | $61.32M | $50.60M | $45.22M | $35.82M |
| Depreciation | $21.46M | $20.53M | $24.93M | $30.29M | $27.32M | $27.66M | $28.82M | $37.87M | $42.86M | $62.62M | $65.48M | $67.98M | $76.97M | $90.79M | $119.06M | $133.51M | $104.06M | $96.53M | $94.77M | $71.75M |
| Stock-based comp | $-119000.00 | $-373000.00 | $4.90M | $5.82M | $6.57M | $6.97M | $5.47M | $5.56M | $6.81M | $9.10M | $10.61M | $14.56M | $13.46M | $7.73M | $8.10M | $15.58M | $17.43M | $17.31M | $18.48M | $23.07M |
| Free cash flow | $46.68M | $53.95M | $92.49M | $71.45M | $85.05M | $73.12M | $48.89M | $84.40M | $63.16M | $92.81M | $98.59M | $104.36M | $104.37M | $93.39M | $145.60M | $128.50M | $65.54M | $28.93M | $34.06M | $-59.37M |
| Investing cash flow | $-48.78M | $-38.69M | $-108.72M | $-32.69M | $-54.25M | $-106.81M | $-45.27M | $-98.63M | $-411.08M | $-263.17M | $-47.14M | $-141.62M | $-162.34M | $-60.76M | $-2.72M | $-12.99M | $-80.85M | $-58.73M | $-46.97M | $159.59M |
| Financing cash flow | $-28.77M | $-27.11M | $13.12M | $-53.60M | $-51.49M | $10.40M | $-40.97M | $-10.82M | $338.06M | $131.22M | $-108.85M | $-7.18M | $901000.00 | $-75.04M | $-172.25M | $-122.85M | $-37.21M | $-50.20M | $-35.04M | $-144.27M |
| Dividends paid | $6.55M | $7.08M | $7.44M | $10.49M | $8.69M | $9.63M | $10.32M | $11.28M | $13.40M | $17.85M | $19.41M | $21.76M | $24.64M | $25.62M | $26.44M | $27.70M | $27.68M | $28.20M | $31.41M | $32.76M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $1.98M | $556000.00 | $-3.40M | $-273000.00 | $14.93M | $9.19M | $-16.48M | $1.80M | $-15.94M | — | $5.48M | $26.97M | $8.79M | — | — | — |