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
    12.93
    -0.11 (-0.84%)
    At close: Sep 26, 2025, 3:59 PM
    12.93
    0.00%
    After-hours: Sep 26, 2025, 04:10 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 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2025 Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Net Income
    		 -29.46M -24.98M -52.36M -63.9M -31.22M
    Depreciation & Amortization
    		 10.01M 11.02M 13.69M 15.25M 17.86M
    Stock-Based Compensation
    		 8.9M 7.75M 6.79M 7.88M 8.16M
    Other Working Capital
    		 n/a 95.21M 20.26M 3.13M 3.71M
    Other Non-Cash Items
    		 128.02M -3.56M 22M -12.38M -202K
    Deferred Income Tax
    		 n/a n/a -12.38M 5.36M 889K
    Change in Working Capital
    		 n/a 82.34M 32.5M -6.41M 1.55M
    Operating Cash Flow
    		 117.47M 72.57M 10.25M -54.2M -2.97M
    Capital Expenditures
    		 -7.68M -6.99M -9.01M -3.35M -4.35M
    Cash Acquisitions
    		 n/a n/a 6.47M 39.02M 2.09M
    Purchase of Investments
    		 n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 240K 6.05M n/a n/a n/a
    Investing Cash Flow
    		 -7.45M -945K -2.54M 35.67M -2.26M
    Debt Repayment
    		 n/a -10M -5M 15M -11.42M
    Common Stock Repurchased
    		 195K -456K -310K -853K -1.55M
    Dividend Paid
    		 n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 -1.04M 84K 252K -1.92M 648K
    Financial Cash Flow
    		 -1.04M -10.37M -5.06M 12.7M -12.32M
    Net Cash Flow
    		 109.03M 60.8M 2.44M -6.51M -16.16M
    Free Cash Flow
    		 109.79M 65.58M 1.24M -57.54M -7.33M

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