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: $93.8M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $19.4M | 20.7% |
| Business Acquisitions | $11.0M | 11.7% |
| Other Investing | $2.3M | 2.5% |
| Dividends Paid | $0 | 0.0% |
| Stock Repurchases | $0 | 0.0% |
| Other Financing | $0 | 0.0% |
| Working Capital | $3.0M | 3.2% |
| Other | $51.1M | 54.5% |
| Net Cash Flow | $7.1M | 7.5% |