Matrix Service (MTRX)
12.63
0.17 (1.36%)
At close: Apr 02, 2025, 3:59 PM
12.59
-0.28%
After-hours: Apr 02, 2025, 05:53 PM EDT
Matrix Service Cash Flow Statement
Financials in USD. Fiscal year
is
July - June.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 |
| Period Ending | Jun 30, 2024 | Jun 30, 2023 | Jun 30, 2022 | Jun 30, 2021 | Jun 30, 2020 | Jun 30, 2019 | Jun 30, 2018 | Jun 30, 2017 | Jun 30, 2016 | Jun 30, 2015 | Jun 30, 2014 | Jun 30, 2013 | Jun 30, 2012 | Jun 30, 2011 | Jun 30, 2010 | May 31, 2009 | May 31, 2008 | May 31, 2007 | May 31, 2006 | May 31, 2005 | May 31, 2004 | May 31, 2003 | Jun 30, 2002 | May 31, 2001 | May 31, 2000 | May 31, 1999 | May 31, 1998 | May 31, 1997 | May 31, 1996 | May 31, 1995 | May 31, 1994 | May 31, 1993 | May 31, 1992 | May 31, 1991 |
| Net Income | -24.98M | -52.36M | -63.9M | -31.22M | -33.07M | 27.98M | -11.48M | 138K | 25.54M | -1.9M | 36.88M | 24.01M | 17.19M | 18.98M | 4.88M | 30.59M | 21.41M | 19.17M | 7.65M | -38.83M | 9.54M | 8.18M | 5.88M | 4.58M | 6.62M | -12.6M | -11.6M | 3M | 2.4M | -200K | 2.7M | 4.1M | 9.2M | 5.6M |
| Depreciation & Amortization | 11.02M | 13.69M | 15.25M | 17.86M | 19.12M | 18.22M | 20.35M | 21.6M | 21.44M | 23.48M | 18.52M | 12.78M | 11.48M | 11.07M | 11.75M | 10.76M | 8.53M | 7.94M | 10.28M | 7.95M | 6.84M | 5.3M | 4.98M | 4.54M | 3.89M | 4.7M | 5.4M | 5.4M | 5.9M | 6M | 4.9M | 3.4M | 2.4M | 1.3M |
| Stock-Based Compensation | 7.75M | 6.79M | 7.88M | 8.16M | 9.88M | 11.91M | 8.62M | 7.46M | 6.32M | 6.3M | 5.69M | 3.83M | 3.5M | 2.4M | 2.05M | 2.21M | 2.87M | 1.47M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 95.21M | 20.12M | -10.84M | 3.71M | -11.57M | -32.61M | 62.33M | 1.5M | -47.27M | -21M | 21.77M | 27.95M | -36.9M | 10.55M | -28.66M | 10.59M | 11.19M | 2.74M | -1.79M | 5.83M | -7.99M | -2.91M | -2.82M | -5.28M | -2.95M | 17.9M | -8.7M | -900K | 200K | -5M | 3.5M | 3.1M | -11.1M | -3.1M |
| Other Non-Cash Items | -3.56M | 22M | -12.38M | -202K | 44.11M | -575K | 17.84M | 1.9M | 2.97M | -1.46M | 158K | 1.13M | -469K | 791K | 3.01M | 1.62M | 1.26M | 209K | 928K | 36.86M | -639K | -575K | -79K | 529K | -76K | 6.9M | 20M | -100K | 200K | 100K | -200K | -100K | -100K | n/a |
| Deferred Income Tax | n/a | -12.38M | 5.36M | 889K | -3.63M | 2.06M | -1.19M | -2.56M | 1.87M | -1.05M | -3.85M | 1.93M | 83K | 3.58M | -3.56M | -88K | 1.48M | -1.44M | 1.32M | -4.14M | 2.23M | 346K | 805K | 1.54M | n/a | -1.7M | -2M | -400K | 300K | 100K | 500K | 500K | 100K | n/a |
| Change in Working Capital | 82.34M | 32.5M | -6.41M | 1.55M | 7.67M | -18.21M | 40.53M | -47.29M | -27.81M | -935K | 19.6M | 13.4M | -28.85M | -14.07M | -13.73M | -6.47M | 10.04M | -15.99M | 17.26M | 2.68M | -46.07M | 4.3M | -2.86M | -5M | -2.02M | 19.4M | -8.8M | -1.7M | 800K | -6.8M | 2.2M | 2.9M | -11.1M | -3.2M |
| Operating Cash Flow | 72.57M | 10.25M | -54.2M | -2.97M | 44.09M | 41.39M | 74.67M | -18.75M | 30.33M | 24.44M | 76.99M | 57.08M | 2.94M | 22.75M | 4.4M | 38.62M | 45.6M | 11.36M | 35.88M | 4.52M | -28.1M | 17.54M | 8.73M | 5.99M | 8.41M | 16.7M | 3M | 6.2M | 9.6M | 600K | 10.1M | 10.8M | 400K | 3.7M |
| Capital Expenditures | -6.99M | -9.01M | -3.35M | -4.35M | -18.54M | -19.56M | -8.71M | -11.91M | -13.94M | -15.77M | -23.59M | -23.23M | -13.53M | -10.42M | -5.3M | -9.98M | -18.3M | -13.12M | -5.61M | -1.81M | -4.67M | -16.12M | -16.43M | -5.28M | -6.32M | -5.4M | -2.6M | -5.8M | -3.4M | -5.2M | -5.6M | -5M | -7M | -2.4M |
| Acquisitions | n/a | 6.47M | 39.02M | 2.09M | 1.42M | 3.88M | -1.69M | -40.82M | -13.05M | -5.55M | -51.61M | -9.39M | 241K | -3.8M | n/a | -15.34M | n/a | n/a | n/a | n/a | n/a | -40.14M | n/a | n/a | -851K | n/a | n/a | n/a | n/a | n/a | 300K | 100K | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 40.14M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.5M | -300K | -8.5M | -16.2M |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 152K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 300K | 6.5M | 3.9M | 13.1M | 3.7M |
| Other Investing Acitivies | 6.05M | 6.47M | 39.02M | 1.00 | 1.42M | 1.23M | 1.06M | 1.31M | 422K | 750K | 553K | 186K | 598K | 150K | 218K | 1M | 452K | 288K | 7.05M | 1.78M | 5.23M | -35.65M | 160K | 930K | 6.56M | -400K | -4.4M | -2M | -1.8M | -600K | -8.1M | -3.1M | -3M | -12.1M |
| Investing Cash Flow | -945K | -2.54M | 35.67M | -2.26M | -17.12M | -14.45M | -9.34M | -51.42M | -26.57M | -20.57M | -74.64M | -32.44M | -12.7M | -14.07M | -5.08M | -24.32M | -17.85M | -12.83M | 1.43M | -30K | 554K | -51.62M | -16.27M | -4.35M | -605K | -5.8M | -7M | -7.8M | -5.2M | -5.5M | -9.4M | -4.4M | -5.4M | -27M |
| Debt Repayment | -10M | -5M | 15M | -11.42M | 4.21M | 5.33M | -45.3M | 44.68M | -10.66M | -2.82M | 11.62M | -42K | -258K | -731K | -1.08M | -1.14M | -3.48M | -2.55M | -44.96M | -2.14M | 25.05M | 32.95M | -105.11M | 3.49M | -7.59M | -7.6M | 3.7M | 1.4M | -4.4M | 4.2M | -3.6M | -1.5M | -500K | -2.8M |
| Common Stock Repurchased | -456K | -310K | -853K | -1.55M | -20.57M | -6.88M | -627K | -2.29M | -15.05M | -7.53M | -1.78M | -1.16M | -8.66M | -299K | -473K | -170K | -700K | n/a | n/a | n/a | n/a | n/a | n/a | -6.38M | -1.35M | -3M | n/a | n/a | n/a | -300K | -100K | -2.6M | n/a | -4M |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 84K | 252K | -1.92M | 648K | 320K | 439K | 610K | 340K | 11.23M | 11.14M | 2.38M | 966K | -429K | 10K | 197K | 155K | 721K | 1.99M | -929K | -2.18M | n/a | -570K | 111.48M | n/a | n/a | n/a | n/a | -100K | -100K | n/a | 100K | n/a | n/a | -100K |
| Financial Cash Flow | -10.37M | -5.06M | 12.7M | -12.32M | -16.04M | -1.11M | -45.31M | 42.73M | -10.59M | 794K | 12.23M | -238K | -9.35M | -1.02M | -1.35M | -1.15M | -15.27M | 2.01M | -30.57M | -3.78M | 27.48M | 33.86M | 7.46M | -2.56M | -8.88M | -10.5M | 4.8M | 1.6M | -4.5M | 3.9M | -3.1M | -4.1M | 500K | 31.2M |
| Net Cash Flow | 60.8M | 2.44M | -6.51M | -16.16M | 10.32M | 25.66M | 20.25M | -27.85M | -7.58M | 2.12M | 13.37M | 24.02M | -19.63M | 8.46M | -1.58M | 12.56M | 12.84M | 562K | 7.09M | 744K | -23K | -51K | -9K | -971K | -1.17M | 400K | 4.8M | n/a | -100K | 3.9M | -2.5M | -4.1M | -4.5M | 31.2M |
| Free Cash Flow | 65.58M | 1.24M | -57.54M | -7.33M | 25.55M | 21.84M | 65.96M | -30.65M | 16.39M | 8.66M | 53.4M | 33.85M | -10.59M | 12.33M | -903K | 28.64M | 27.29M | -1.76M | 30.27M | 2.7M | -32.77M | 1.42M | -7.7M | 715K | 2.1M | 11.3M | 400K | 400K | 6.2M | -4.6M | 4.5M | 5.8M | -6.6M | 1.3M |