Matrix Service (MTRX)

NASDAQ: MTRX · Real-Time Price · USD

11.61

-0.08 (-0.68%)

At close: Apr 29, 2025, 12:43 PM

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
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
Net Income	-24.98M	-52.36M	-63.9M	-31.22M	-33.07M	27.98M	-11.48M	138K	25.54M
Depreciation & Amortization	11.02M	13.69M	15.25M	17.86M	19.12M	18.22M	20.35M	21.6M	21.44M
Stock-Based Compensation	7.75M	6.79M	7.88M	8.16M	9.88M	11.91M	8.62M	7.46M	6.32M
Other Working Capital	95.21M	20.12M	-10.84M	3.71M	-11.57M	-32.61M	62.33M	1.5M	-47.27M
Other Non-Cash Items	-3.56M	22M	-12.38M	-202K	44.11M	-575K	17.84M	1.9M	2.97M
Deferred Income Tax	n/a	-12.38M	5.36M	889K	-3.63M	2.06M	-1.19M	-2.56M	1.87M
Change in Working Capital	82.34M	32.5M	-6.41M	1.55M	7.67M	-18.21M	40.53M	-47.29M	-27.81M
Operating Cash Flow	72.57M	10.25M	-54.2M	-2.97M	44.09M	41.39M	74.67M	-18.75M	30.33M
Capital Expenditures	-6.99M	-9.01M	-3.35M	-4.35M	-18.54M	-19.56M	-8.71M	-11.91M	-13.94M
Cash Acquisitions	n/a	6.47M	39.02M	2.09M	1.42M	3.88M	-1.69M	-40.82M	-13.05M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	6.05M	6.47M	39.02M	1.00	1.42M	1.23M	1.06M	1.31M	422K
Investing Cash Flow	-945K	-2.54M	35.67M	-2.26M	-17.12M	-14.45M	-9.34M	-51.42M	-26.57M
Debt Repayment	-10M	-5M	15M	-11.42M	4.21M	5.33M	-45.3M	44.68M	-10.66M
Common Stock Repurchased	-456K	-310K	-853K	-1.55M	-20.57M	-6.88M	-627K	-2.29M	-15.05M
Dividend Paid	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
Financial Cash Flow	-10.37M	-5.06M	12.7M	-12.32M	-16.04M	-1.11M	-45.31M	42.73M	-10.59M
Net Cash Flow	60.8M	2.44M	-6.51M	-16.16M	10.32M	25.66M	20.25M	-27.85M	-7.58M
Free Cash Flow	65.58M	1.24M	-57.54M	-7.33M	25.55M	21.84M	65.96M	-30.65M	16.39M

Advertisement

Matrix Service (MTRX)

Matrix Service Cash Flow Statement