MATTHEWS INTERNATIONAL CORP
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| 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 |