Matthews International Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Net Income	39.29	-99.77	2.91	-87.16	-37.99	107.37	74.37	66.75	63.45	42.63	Upgrade
Depreciation & Amortization	96.53	104.06	133.51	119.06	90.79	76.97	67.98	65.48	62.62	42.86	Upgrade
Share-Based Compensation	17.31	17.43	15.58	8.1	7.73	13.46	14.56	10.61	9.1	6.81	Upgrade
Other Operating Activities	-73.61	105.15	10.81	140.45	70.55	-50.23	-7.61	-2.57	5.9	-1.62	Upgrade
Operating Cash Flow	79.52	126.86	162.81	180.45	131.08	147.57	149.3	140.27	141.06	90.68	Upgrade
Operating Cash Flow Growth	-37.31%	-22.08%	-9.77%	37.66%	-11.17%	-1.16%	6.43%	-0.56%	55.56%	-16.09%	Upgrade
Capital Expenditures	-48.48	-56.37	-31.54	-34.23	-24.44	-38.5	-41.17	-40.2	-47.19	-28.98	Upgrade
Acquisitions	-8.64	-44.13	-15.62	41.21	-3.25	-121.07	-98.24	-6.94	-203.05	-382.1	Upgrade
Change in Investments	-1.61	19.64	34.17	-9.7	-33.07	-2.78	-2.21	0	0	0	Upgrade
Other Investing Activities	-	-	-	-	-	-	-	-	-12.93	-	Upgrade
Investing Cash Flow	-58.73	-80.85	-12.99	-2.72	-60.76	-162.34	-141.62	-47.14	-263.17	-411.08	Upgrade
Dividends Paid	-28.2	-27.69	-27.7	-26.44	-25.62	-24.64	-21.76	-19.41	-17.85	-13.4	Upgrade
Share Issuance / Repurchase	-2.86	-41.72	-11.86	-4.43	-26.13	-21.18	-14.01	-51.59	-10.55	-1.95	Upgrade
Debt Issued / Paid	-18.22	35.69	-76.77	-126.28	-16.04	53.02	28.6	-29.96	179.16	357.28	Upgrade
Other Financing Activities	-0.91	-3.5	-6.52	-15.1	-7.26	-6.3	-	-7.88	-19.55	-3.87	Upgrade
Financing Cash Flow	-50.2	-37.21	-122.85	-172.25	-75.04	0.9	-7.18	-108.85	131.22	338.06	Upgrade
Exchange Rate Effect	0.08	-5.72	0.04	0.56	-1.55	-2.08	1.3	-0.77	0.08	-2.74	Upgrade
Net Cash Flow	-29.31	3.07	27.01	6.03	-6.27	-15.94	1.8	-16.49	9.19	14.93	Upgrade
Free Cash Flow	31.05	70.49	131.27	146.22	106.65	109.08	108.13	100.07	93.88	61.7	Upgrade
Free Cash Flow Growth	-55.96%	-46.30%	-10.22%	37.11%	-2.23%	0.88%	8.05%	6.60%	52.14%	-26.01%	Upgrade
Free Cash Flow Margin	1.65%	4.00%	7.86%	9.76%	6.94%	6.81%	7.13%	6.76%	6.58%	5.58%	Upgrade
Free Cash Flow Per Share	1.02	2.30	4.15	4.68	3.39	3.40	3.36	3.12	2.85	1.88	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).