Matrix Service (MTRX) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Matrix Service

    NASDAQ: MTRX · Real-Time Price · USD
    14.58
    -0.06 (-0.41%)
    At close: Sep 05, 2025, 3:59 PM
    14.58
    0.00%
    After-hours: Sep 05, 2025, 05:48 PM EDT

    Matrix Service Cash Flow Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Net Income
    		 -24.98M -52.36M -63.9M -31.22M
    Depreciation & Amortization
    		 11.02M 13.69M 15.25M 17.86M
    Stock-Based Compensation
    		 7.75M 6.79M 7.88M 8.16M
    Other Working Capital
    		 95.21M 20.26M 3.13M 3.71M
    Other Non-Cash Items
    		 -3.56M 22M -12.38M -202K
    Deferred Income Tax
    		 n/a -12.38M 5.36M 889K
    Change in Working Capital
    		 82.34M 32.5M -6.41M 1.55M
    Operating Cash Flow
    		 72.57M 10.25M -54.2M -2.97M
    Capital Expenditures
    		 -6.99M -9.01M -3.35M -4.35M
    Cash Acquisitions
    		 n/a 6.47M 39.02M 2.09M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 6.05M n/a n/a n/a
    Investing Cash Flow
    		 -945K -2.54M 35.67M -2.26M
    Debt Repayment
    		 -10M -5M 15M -11.42M
    Common Stock Repurchased
    		 -456K -310K -853K -1.55M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 84K 252K -1.92M 648K
    Financial Cash Flow
    		 -10.37M -5.06M 12.7M -12.32M
    Net Cash Flow
    		 60.8M 2.44M -6.51M -16.16M
    Free Cash Flow
    		 65.58M 1.24M -57.54M -7.33M

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