MATTHEWS INTERNATIONAL CORP
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2016 | $140.3M | $98.6M | $41.7M | $10.6M |
| FY2017 | $149.3M | $104.4M | $44.9M | $14.6M |
| FY2018 | $147.6M | $104.4M | $43.2M | $13.5M |
| FY2019 | $131.1M | $93.4M | $37.7M | $7.7M |
| FY2020 | $180.4M | $145.6M | $34.8M | $8.1M |
| FY2021 | $162.8M | $128.5M | $34.3M | $15.6M |
| FY2022 | $126.9M | $65.5M | $61.3M | $17.4M |
| FY2023 | $79.5M | $28.9M | $50.6M | $17.3M |
| FY2024 | $79.3M | $34.1M | $45.2M | $18.5M |
| FY2025 | $-23.6M | $-59.4M | $35.8M | $23.1M |