Matrix Service (MTRX)
NASDAQ: MTRX
· Real-Time Price · USD
14.61
-0.17 (-1.15%)
At close: Aug 15, 2025, 3:59 PM
14.64
0.21%
After-hours: Aug 15, 2025, 04:10 PM EDT
Matrix Service Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
Net Income | -3.43M | -5.53M | -9.22M | -4.38M | -14.58M | -2.85M | -3.17M | -336K | -12.69M | -32.83M | -6.51M | 13.46M | -34.9M | -24.92M | -17.54M | -10.72M | -12.87M | -4.59M | -3.04M |
Depreciation & Amortization | 2.51M | 2.51M | 2.52M | 2.69M | 2.65M | 2.78M | 2.91M | 3.19M | 3.32M | 3.54M | 3.64M | 3.7M | 3.72M | 3.79M | 4.05M | 4.22M | 4.35M | 4.65M | 4.64M |
Stock-Based Compensation | 2.19M | 2.26M | 2.31M | 1.98M | 1.98M | 2.03M | 1.75M | 1.64M | 1.41M | 1.69M | 2.06M | 2.05M | 2.09M | 1.87M | 1.87M | 1.74M | 2.21M | 1.98M | 2.22M |
Other Working Capital | 16.16M | 10.62M | -10.62M | 3.45M | 59.43M | 54.44M | -17.65M | -23.11M | 30.78M | 53.56M | -34.3M | -5.76M | -17.94M | 25.74M | -12.88M | -2.56M | -7.69M | 16.84M | -2.88M |
Other Non-Cash Items | 29.98M | -189K | 29.51M | -34.41M | 32.11M | 53K | -12.73M | 59K | -19K | 12.4M | 40K | -31.69M | 17.89M | 5K | 1.42M | 188K | 395K | -31K | -754K |
Deferred Income Tax | n/a | n/a | n/a | -8.21M | n/a | -2.22M | 10.43M | -2.86M | n/a | n/a | n/a | 35K | -17K | 10.68M | -5.34M | -579K | 2.23M | -1.05M | 289K |
Change in Working Capital | n/a | 13.19M | -13.19M | 45.91M | 34.69M | 29.81M | -28.08M | 6.15M | 27.96M | 32.84M | -34.45M | -19.23M | -22.68M | 39.11M | -3.61M | 15.39M | -15.35M | 19.89M | -18.38M |
Operating Cash Flow | 31.25M | 33.6M | 11.92M | 46.9M | 24.84M | 29.6M | -28.88M | 7.84M | 19.99M | 17.64M | -35.23M | -31.68M | -33.9M | 30.54M | -19.15M | 10.24M | -19.04M | 20.84M | -15.02M |
Capital Expenditures | -2.57M | -915K | -1.94M | -1.3M | -4.83M | -381K | -478K | -2.8M | -3.37M | -1.26M | -1.58M | -2.01M | -766K | -350K | -219K | -457K | -829K | -291K | -2.78M |
Cash Acquisitions | n/a | n/a | n/a | 514K | 2.73M | 188K | 2.62M | 6.36M | n/a | 27K | 4K | 37.77M | 1.14M | 5K | 103K | 306K | 150K | 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 |
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 |
Other Investing Acitivies | 74K | 163K | n/a | 514K | 2.73M | 188K | 2.62M | 6.36M | 79K | 27K | 4K | 37.77M | 1.14M | 5K | 103K | 306K | 150K | 560K | 1.07M |
Investing Cash Flow | -2.49M | -752K | -1.94M | -791K | -2.1M | -193K | 2.14M | 3.56M | -3.29M | -1.24M | -1.57M | 35.76M | 376K | -345K | -116K | -151K | -679K | 269K | -1.7M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5M | n/a | n/a | n/a | 13.08M | n/a | n/a | n/a | n/a | -261K | -10.45M | n/a |
Common Stock Repurchased | 47K | 1.34M | -1.24M | 52K | n/a | n/a | -456K | 310K | n/a | n/a | -310K | 853K | 236K | -236K | -853K | n/a | -5K | -13K | -1.54M |
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 |
Other Financial Acitivies | n/a | n/a | n/a | -48K | 41K | -10M | 45K | 52K | 64K | 71K | 65K | 354K | -329K | -118K | -964K | -562K | -69K | 73K | 82K |
Financial Cash Flow | 47K | 56K | -1.19M | 52K | 41K | -9.95M | -411K | -4.95M | 64K | 71K | -245K | 13.49M | -49K | 148K | -895K | -144K | -335K | -10.39M | -1.45M |
Net Cash Flow | 28.76M | 32.17M | 8.99M | 45.96M | 22.5M | 19.8M | -27.45M | 6.61M | 16.74M | 17.12M | -38.03M | 18.28M | -33.55M | 30.36M | -21.6M | 10.13M | -19.73M | 11.31M | -17.86M |
Free Cash Flow | 28.68M | 32.68M | 9.97M | 45.6M | 20.01M | 29.22M | -29.35M | 5.05M | 16.62M | 16.38M | -36.81M | -33.69M | -34.67M | 30.19M | -19.37M | 9.78M | -19.86M | 20.55M | -17.8M |