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: $162.8M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $32.3M | 19.9% |
| Business Acquisitions | $14.7M | 9.0% |
| Dividends Paid | $0 | 0.0% |
| Stock Repurchases | $0 | 0.0% |
| Other Financing | $0 | 0.0% |
| Other | $88.7M | 54.5% |
| Net Cash Flow | $27.0M | 16.6% |