MATTHEWS INTERNATIONAL CORP
Net Cash Flow Breakdown
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
FY2008
Total Cash from Operations: $122.4M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $11.4M | 9.3% |
| Business Acquisitions | $93.1M | 76.1% |
| Working Capital | $4.8M | 3.9% |
| Other | $6.4M | 5.2% |
| Net Cash Flow | $6.7M | 5.4% |