Matthews International Corporation Cash Flow 2011-2024 | MATW

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	79.5 M	127 M	163 M	180 M	131 M	148 M	149 M	-	-	92.4 M	109 M	83.3 M	97.8 M
Depreciation & Amortization	96.5 M	104 M	134 M	119 M	90.8 M	77 M	68 M	65.5 M	62.6 M	42.9 M	37.9 M	28.8 M	27.7 M
Accounts Payables	114 M	121 M	113 M	82.9 M	74.6 M	70 M	66.6 M	58.1 M	68.9 M	72 M	45.2 M	44.3 M	46.7 M
Accounts Receivables	208 M	221 M	310 M	295 M	319 M	331 M	320 M	295 M	284 M	283 M	178 M	175 M	165 M
Total Inventories	260 M	225 M	189 M	175 M	180 M	180 M	171 M	162 M	171 M	153 M	130 M	131 M	126 M

	2024-Q1	2023-Q4	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	-27.3 M	-	-	-36.2 M	-	-	-	-27.2 M	-	92.2 M	-	35.3 M	124 M	66 M	35.3 M	5.36 M	89.4 M	45.3 M	5.36 M	8.39 M	82.8 M	56.3 M	8.39 M	7.64 M	95.8 M	44.3 M	7.64 M	16 M	98.4 M	51.9 M	-	-	-	-	-	-	-	-	-	12.3 M	72.9 M	30.1 M	-	7.74 M	55.3 M	26.2 M	7.24 M	7.06 M	62 M	33.8 M	7.06 M
Depreciation & Amortization	23.3 M	23.5 M	23.9 M	24.1 M	23.7 M	-	22.9 M	23.7 M	33.5 M	-	35.4 M	35.2 M	27.4 M	88.4 M	30.2 M	27.4 M	28.9 M	60.8 M	20.5 M	28.9 M	19.2 M	57.1 M	20.1 M	19.2 M	17.2 M	50.8 M	32.3 M	17.2 M	15.2 M	49.3 M	32.2 M	15.2 M	15.7 M	47.1 M	31.9 M	15.7 M	15.4 M	28 M	18.9 M	15.4 M	9.26 M	26.5 M	17.3 M	9.26 M	8.15 M	21.9 M	14.5 M	8.15 M	7.12 M	20.4 M	13.6 M	7.12 M
Accounts Payables	107 M	97.3 M	112 M	118 M	101 M	121 M	-	115 M	112 M	113 M	102 M	113 M	73.8 M	82.9 M	82.9 M	82.9 M	62.8 M	74.6 M	74.6 M	74.6 M	67.4 M	70 M	70 M	70 M	57.3 M	66.6 M	66.6 M	66.6 M	58.8 M	58.1 M	58.1 M	58.1 M	62.8 M	68.9 M	68.9 M	68.9 M	53 M	72 M	72 M	72 M	42.4 M	45.2 M	45.2 M	45.2 M	41.5 M	44.3 M	44.3 M	44.3 M	41.3 M	43 M	46.7 M	46.7 M
Accounts Receivables	193 M	216 M	188 M	216 M	222 M	221 M	-	223 M	314 M	310 M	297 M	310 M	305 M	295 M	295 M	295 M	313 M	319 M	319 M	319 M	313 M	331 M	331 M	331 M	320 M	320 M	320 M	320 M	286 M	295 M	295 M	295 M	268 M	284 M	284 M	284 M	268 M	283 M	283 M	283 M	172 M	178 M	188 M	188 M	184 M	175 M	175 M	175 M	163 M	165 M	165 M	165 M
Total Inventories	253 M	258 M	269 M	255 M	246 M	225 M	-	202 M	193 M	189 M	195 M	189 M	178 M	175 M	175 M	175 M	186 M	180 M	180 M	180 M	188 M	180 M	180 M	180 M	179 M	171 M	171 M	171 M	166 M	162 M	162 M	162 M	172 M	171 M	171 M	171 M	155 M	153 M	153 M	153 M	140 M	130 M	131 M	131 M	138 M	131 M	131 M	131 M	130 M	126 M	126 M	126 M