MATTHEWS INTERNATIONAL CORP (MATW) Net Cash Provided by (Used in) Financing Activities USD 2010 - 2023

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Matthews International Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • Matthews International Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending December 31, 2023 was $36.1 M, a 61.8% increase year-over-year.
  • Matthews International Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$50.2 M, a 34.9% decline from 2022.
  • Matthews International Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$37.2 M, a 69.7% increase from 2021.
  • Matthews International Corp annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$123 M, a 28.7% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly Data (USD)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2023 $36.1 M +$13.8 M +61.8% Oct 1, 2023 Dec 31, 2023 10-Q 2024-02-02
Q4 2022 $22.3 M -$40 M -64.2% Oct 1, 2022 Dec 31, 2022 10-Q 2024-02-02
Q4 2021 $62.4 M +$93.7 M Oct 1, 2021 Dec 31, 2021 10-Q 2023-01-27
Q4 2020 -$31.4 M -$43.3 M -363% Oct 1, 2020 Dec 31, 2020 10-Q 2022-01-28
Q4 2019 $11.9 M +$6.1 M +105% Oct 1, 2019 Dec 31, 2019 10-Q 2021-01-29
Q4 2018 $5.82 M -$97 M -94.3% Oct 1, 2018 Dec 31, 2018 10-Q 2020-01-31
Q4 2017 $103 M +$48.8 M +90.2% Oct 1, 2017 Dec 31, 2017 10-Q 2019-02-01
Q4 2016 $54 M Oct 1, 2016 Dec 31, 2016 10-Q 2018-01-31
Q4 2013 -$3.95 M -$60.7 M -107% Oct 1, 2013 Dec 31, 2013 10-Q 2014-02-05
Q4 2012 $56.7 M +$64.8 M Oct 1, 2012 Dec 31, 2012 10-Q 2014-02-05
Q4 2011 -$8.07 M -$14.4 M -228% Oct 1, 2011 Dec 31, 2011 10-Q 2013-02-04
Q4 2010 $6.3 M Oct 1, 2010 Dec 31, 2010 10-Q 2012-02-03
* An asterisk sign (*) next to the value indicates that the value is likely invalid.