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: $180.4M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $30.2M | 16.7% |
| Business Acquisitions | $867.1K | 0.5% |
| Dividends Paid | $0 | 0.0% |
| Stock Repurchases | $0 | 0.0% |
| Other Financing | $0 | 0.0% |
| Other | $143.3M | 79.4% |
| Net Cash Flow | $6.0M | 3.3% |