$MATW Cashflow Statement | Understand Stock

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$MATW

$25.67 -$0.43 (1.65%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$24.47M -58.98% YoY	-$59.66M -251.84% YoY	$39.29M -139.38% YoY	-$99.77M -3528.66% YoY	$2.910M -103.34% YoY
Depreciation, Depletion And Amortization	$71.75M -24.29% YoY	$94.77M -1.82% YoY	$96.53M -7.23% YoY	$104.1M -22.06% YoY	$133.5M 12.14% YoY
Cash From Operating Activities	-$23.55M -129.7% YoY	$79.28M -0.3% YoY	$79.52M -37.31% YoY	$126.9M -22.08% YoY	$162.8M -9.77% YoY
INVESTING ACTIVITIES
Capital Expenditures	$35.82M -20.79% YoY	$45.22M -10.63% YoY	$50.60M -17.49% YoY	$61.32M 78.71% YoY	$34.31M -1.54% YoY
Acquisitions	$55.83M 858.49% YoY	$5.825M -62.03% YoY	$15.34M -65.5% YoY	$44.47M 184.64% YoY	$15.62M 1462.3% YoY
Other Investing Activities	$195.4M -11266.17% YoY	-$1.750M -78.4% YoY	-$8.100M -58.53% YoY	-$19.53M -191.61% YoY	$21.32M -33.58% YoY
Cash From Investing Activities	$159.6M -439.78% YoY	-$46.97M -20.02% YoY	-$58.73M -27.37% YoY	-$80.85M 522.27% YoY	-$12.99M 378.04% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$12.23M -40.57% YoY	$20.57M 620.13% YoY	$2.857M -93.15% YoY	$41.72M 251.8% YoY	$11.86M 167.8% YoY
Debt Paid & Issued, Net	$1.428B 11.88% YoY	$1.276B 44.36% YoY	$884.0M 19.11% YoY	$742.1M 5.66% YoY	$702.4M -45.17% YoY
Cash From Financing Activities	-$144.3M 311.69% YoY	-$35.04M -30.19% YoY	-$50.20M 34.89% YoY	-$37.21M -69.71% YoY	-$122.9M -28.68% YoY
NET CHANGE
Cash From Operating Activities	-$23.55M -129.7% YoY	$79.28M -0.3% YoY	$79.52M -37.31% YoY	$126.9M -22.08% YoY	$162.8M -9.77% YoY
Cash From Investing Activities	$159.6M -439.78% YoY	-$46.97M -20.02% YoY	-$58.73M -27.37% YoY	-$80.85M 522.27% YoY	-$12.99M 378.04% YoY
Cash From Financing Activities	-$144.3M 311.69% YoY	-$35.04M -30.19% YoY	-$50.20M 34.89% YoY	-$37.21M -69.71% YoY	-$122.9M -28.68% YoY
Net Change In Cash	-$8.383M 552.37% YoY	-$1.285M -95.62% YoY	-$29.31M -1054.51% YoY	$3.071M -88.63% YoY	$27.01M 347.76% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$23.55M -129.7% YoY	$79.28M -0.3% YoY	$79.52M -37.31% YoY	$126.9M -22.08% YoY	$162.8M -9.77% YoY
Capital Expenditures	$35.82M -20.79% YoY	$45.22M -10.63% YoY	$50.60M -17.49% YoY	$61.32M 78.71% YoY	$34.31M -1.54% YoY
Free Cash Flow	-$59.37M -274.28% YoY	$34.06M 17.76% YoY	$28.93M -55.86% YoY	$65.54M -49.0% YoY	$128.5M -11.74% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	-$21.83M 144.89% YoY	$43.63M -1356.6% YoY	-$27.47M -59.7% YoY	$15.39M 765.9% YoY	-$8.916M -198.77% YoY	-$3.472M 50.76% YoY	-$68.16M -485.09% YoY	$1.777M -79.66% YoY	$9.027M -1.1% YoY	-$2.303M -162.19% YoY	$17.70M -121.86% YoY	$8.738M 202.04% YoY	$9.127M -579.11% YoY	$3.703M -118.7% YoY	-$80.96M 2102.37% YoY	$2.893M -13.77% YoY	-$1.905M -138.18% YoY	-$19.80M 1026.45% YoY	-$3.676M -149.64% YoY	$3.355M 47.86% YoY
Depreciation, Depletion And Amortization	$11.51M -36.88% YoY	$12.70M -43.58% YoY	$15.18M -37.63% YoY	$15.84M -33.06% YoY	$18.23M -21.62% YoY	$22.50M -4.33% YoY	$24.33M -1.5% YoY	$23.66M -1.17% YoY	$23.26M -3.67% YoY	$23.52M -0.87% YoY	$24.70M 3.38% YoY	$23.94M 4.35% YoY	$24.15M 1.79% YoY	$23.73M -29.17% YoY	$23.89M -32.87% YoY	$22.94M -35.18% YoY	$23.72M -32.56% YoY	$33.50M 22.49% YoY	$35.59M 15.94% YoY	$35.39M 17.31% YoY
Cash From Operating Activities	-$15.44M -343.96% YoY	-$51.99M 107.89% YoY	$10.33M -71.26% YoY	-$15.20M -212.63% YoY	$6.328M -88.92% YoY	-$25.01M -8.28% YoY	$35.95M 1282.54% YoY	$13.49M -58.08% YoY	$57.11M -29.44% YoY	-$27.27M -24.73% YoY	$2.600M -93.88% YoY	$32.20M 176.49% YoY	$80.94M -18.97% YoY	-$36.22M 33.39% YoY	$42.49M -24.06% YoY	$11.64M -20.56% YoY	$99.88M 75.53% YoY	-$27.16M -176.87% YoY	$55.95M -1.49% YoY	$14.66M -74.55% YoY
INVESTING ACTIVITIES
Capital Expenditures	$4.043M -53.74% YoY	$5.257M -44.85% YoY	$9.428M -21.68% YoY	$8.119M -11.24% YoY	$8.739M -12.26% YoY	$9.532M -32.27% YoY	$12.04M -10.83% YoY	$9.147M -31.41% YoY	$9.960M -12.43% YoY	$14.07M 13.51% YoY	$13.50M -165.14% YoY	$13.34M -206.67% YoY	$11.37M -173.59% YoY	$12.40M -1.91% YoY	-$20.72M 111.08% YoY	-$12.50M 43.77% YoY	-$15.46M 86.22% YoY	$12.64M 67.75% YoY	-$9.818M 5.57% YoY	-$8.695M 35.86% YoY
Acquisitions	N/A	$524.0K -76.38% YoY	N/A	N/A	N/A	$2.218M N/A	N/A	N/A	$5.825M N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$1.759M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A
Other Investing Activities	$6.259M 83.66% YoY	$420.0K 566.67% YoY	$15.77M 326.07% YoY	$165.3M 59134.05% YoY	$3.408M -160.67% YoY	$63.00K -44.25% YoY	$3.701M -56.46% YoY	$279.0K -103.04% YoY	-$5.617M -1.04% YoY	$113.0K -2925.0% YoY	$8.500M -140.1% YoY	-$9.179M 443.46% YoY	-$5.676M -278.15% YoY	-$4.000K -102.34% YoY	-$21.20M -207.43% YoY	-$1.689M -29.98% YoY	$3.186M 38.52% YoY	$171.0K -89.94% YoY	$19.73M -2566.5% YoY	-$2.412M -105.69% YoY
Cash From Investing Activities	$2.216M -141.57% YoY	$237.4M 16435.03% YoY	$6.341M -176.06% YoY	$157.1M -1872.03% YoY	-$5.331M -65.78% YoY	$1.436M -110.12% YoY	-$8.337M 66.74% YoY	-$8.868M -60.61% YoY	-$15.58M -8.64% YoY	-$14.19M 0.23% YoY	-$5.000M -88.07% YoY	-$22.51M 58.66% YoY	-$17.05M 38.96% YoY	-$14.15M 13.51% YoY	-$41.92M -522.87% YoY	-$14.19M 28.92% YoY	-$12.27M 101.15% YoY	-$12.47M 113.29% YoY	$9.914M -198.16% YoY	-$11.01M -130.66% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$535.0K N/A	$5.163M 20.77% YoY	N/A N/A	N/A N/A	N/A N/A	$4.275M -75.12% YoY	N/A N/A	N/A N/A	N/A N/A	$17.19M 601.14% YoY	N/A N/A	-$79.00K N/A	N/A N/A	$2.451M 0.66% YoY	N/A N/A	N/A N/A	N/A N/A	$2.435M -42.53% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	$375.0M 71.19% YoY	N/A	N/A	N/A	$219.0M 3.47% YoY	N/A	N/A	N/A	$211.7M 1.73% YoY	N/A	N/A	N/A	$208.1M 103.0% YoY	N/A	N/A	N/A	$102.5M -26.58% YoY	N/A	N/A
Cash From Financing Activities	$18.24M 20.67% YoY	-$186.6M -1112.3% YoY	-$4.830M -84.39% YoY	-$173.0M 2331.7% YoY	$15.11M -145.67% YoY	$18.44M -48.95% YoY	-$30.95M -599.15% YoY	-$7.114M -37.91% YoY	-$33.10M -50.77% YoY	$36.11M 61.79% YoY	$6.200M -5.53% YoY	-$11.46M 124.62% YoY	-$67.22M -33.47% YoY	$22.32M -64.21% YoY	$6.563M -115.25% YoY	-$5.101M 17.81% YoY	-$101.0M 129.11% YoY	$62.36M -298.76% YoY	-$43.02M -12.56% YoY	-$4.330M -96.5% YoY
NET CHANGE
Cash From Operating Activities	-$15.44M -343.96% YoY	-$51.99M 107.89% YoY	$10.33M -71.26% YoY	-$15.20M -212.63% YoY	$6.328M -88.92% YoY	-$25.01M -8.28% YoY	$35.95M 1282.54% YoY	$13.49M -58.08% YoY	$57.11M -29.44% YoY	-$27.27M -24.73% YoY	$2.600M -93.88% YoY	$32.20M 176.49% YoY	$80.94M -18.97% YoY	-$36.22M 33.39% YoY	$42.49M -24.06% YoY	$11.64M -20.56% YoY	$99.88M 75.53% YoY	-$27.16M -176.87% YoY	$55.95M -1.49% YoY	$14.66M -74.55% YoY
Cash From Investing Activities	$2.216M -141.57% YoY	$237.4M 16435.03% YoY	$6.341M -176.06% YoY	$157.1M -1872.03% YoY	-$5.331M -65.78% YoY	$1.436M -110.12% YoY	-$8.337M 66.74% YoY	-$8.868M -60.61% YoY	-$15.58M -8.64% YoY	-$14.19M 0.23% YoY	-$5.000M -88.07% YoY	-$22.51M 58.66% YoY	-$17.05M 38.96% YoY	-$14.15M 13.51% YoY	-$41.92M -522.87% YoY	-$14.19M 28.92% YoY	-$12.27M 101.15% YoY	-$12.47M 113.29% YoY	$9.914M -198.16% YoY	-$11.01M -130.66% YoY
Cash From Financing Activities	$18.24M 20.67% YoY	-$186.6M -1112.3% YoY	-$4.830M -84.39% YoY	-$173.0M 2331.7% YoY	$15.11M -145.67% YoY	$18.44M -48.95% YoY	-$30.95M -599.15% YoY	-$7.114M -37.91% YoY	-$33.10M -50.77% YoY	$36.11M 61.79% YoY	$6.200M -5.53% YoY	-$11.46M 124.62% YoY	-$67.22M -33.47% YoY	$22.32M -64.21% YoY	$6.563M -115.25% YoY	-$5.101M 17.81% YoY	-$101.0M 129.11% YoY	$62.36M -298.76% YoY	-$43.02M -12.56% YoY	-$4.330M -96.5% YoY
Net Change In Cash	$5.016M -68.87% YoY	-$1.076M -85.27% YoY	$11.84M -454.73% YoY	-$31.05M 1148.37% YoY	$16.11M 91.02% YoY	-$7.303M 74.71% YoY	-$3.338M -187.84% YoY	-$2.487M 39.95% YoY	$8.434M -352.82% YoY	-$4.180M -84.11% YoY	$3.800M -46.73% YoY	-$1.777M -76.76% YoY	-$3.336M -75.15% YoY	-$26.30M -220.59% YoY	$7.133M -68.78% YoY	-$7.647M 1024.56% YoY	-$13.43M -300.4% YoY	$21.81M -13815.72% YoY	$22.85M -1013.84% YoY	-$680.0K -97.75% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$15.44M -343.96% YoY	-$51.99M 107.89% YoY	$10.33M -71.26% YoY	-$15.20M -212.63% YoY	$6.328M -88.92% YoY	-$25.01M -8.28% YoY	$35.95M 1282.54% YoY	$13.49M -58.08% YoY	$57.11M -29.44% YoY	-$27.27M -24.73% YoY	$2.600M -93.88% YoY	$32.20M 176.49% YoY	$80.94M -18.97% YoY	-$36.22M 33.39% YoY	$42.49M -24.06% YoY	$11.64M -20.56% YoY	$99.88M 75.53% YoY	-$27.16M -176.87% YoY	$55.95M -1.49% YoY	$14.66M -74.55% YoY
Capital Expenditures	$4.043M -53.74% YoY	$5.257M -44.85% YoY	$9.428M -21.68% YoY	$8.119M -11.24% YoY	$8.739M -12.26% YoY	$9.532M -32.27% YoY	$12.04M -10.83% YoY	$9.147M -31.41% YoY	$9.960M -12.43% YoY	$14.07M 13.51% YoY	$13.50M -165.14% YoY	$13.34M -206.67% YoY	$11.37M -173.59% YoY	$12.40M -1.91% YoY	-$20.72M 111.08% YoY	-$12.50M 43.77% YoY	-$15.46M 86.22% YoY	$12.64M 67.75% YoY	-$9.818M 5.57% YoY	-$8.695M 35.86% YoY
Free Cash Flow	-$19.48M 708.0% YoY	-$57.25M 65.74% YoY	$902.0K -96.23% YoY	-$23.32M -636.32% YoY	-$2.411M -105.11% YoY	-$34.54M -16.44% YoY	$23.91M -319.34% YoY	$4.348M -76.95% YoY	$47.15M -32.22% YoY	-$41.34M -14.98% YoY	-$10.90M -117.24% YoY	$18.86M -21.89% YoY	$69.56M -39.69% YoY	-$48.62M 22.18% YoY	$63.22M -3.88% YoY	$24.15M 3.4% YoY	$115.3M 76.89% YoY	-$39.80M -243.2% YoY	$65.77M -0.5% YoY	$23.35M -63.51% YoY