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

Historical data

Taxonomy & unit
us-gaap: USD and 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, Annual Data (USD)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$50.2 M -$13 M -34.9% Oct 1, 2022 Sep 30, 2023 10-K 2023-11-17
2022 -$37.2 M +$85.6 M +69.7% Oct 1, 2021 Sep 30, 2022 10-K 2023-11-17
2021 -$123 M +$49.4 M +28.7% Oct 1, 2020 Sep 30, 2021 10-K 2023-11-17
2020 -$172 M -$97.2 M -130% Oct 1, 2019 Sep 30, 2020 10-K 2022-11-18
2019 -$75 M -$75.9 M -8429% Oct 1, 2018 Sep 30, 2019 10-K 2021-11-19
2018 $901 K +$8.08 M Oct 1, 2017 Sep 30, 2018 10-K 2020-11-20
2017 -$7.18 M Oct 1, 2016 Sep 30, 2017 10-K 2019-11-22
2014 $338 M +$349 M Oct 1, 2013 Sep 30, 2014 10-K 2014-11-26
2013 -$10.8 M +$30.1 M +73.6% Oct 1, 2012 Sep 30, 2013 10-K 2014-11-26
2012 -$41 M -$51.4 M -494% Oct 1, 2011 Sep 30, 2012 10-K 2014-11-26
2011 $10.4 M +$61.9 M Oct 1, 2010 Sep 30, 2011 10-K 2013-11-27
2010 -$51.5 M Oct 1, 2009 Sep 30, 2010 10-K 2012-11-27
* An asterisk sign (*) next to the value indicates that the value is likely invalid.