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: $156.9M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $37.5M | 23.9% |
| Business Acquisitions | $82.0M | 52.2% |
| Dividends Paid | $0 | 0.0% |
| Stock Repurchases | $0 | 0.0% |
| Working Capital | $7.6M | 4.9% |
| Other | $28.1M | 17.9% |
| Net Cash Flow | $1.8M | 1.1% |