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 | -22.57M | -33.71M | -31.03M | -24.98M | -20.93M | -19.04M | -49.02M | -52.36M | -38.57M | -60.78M | -52.87M | -63.9M | -88.08M | -66.05M | -45.73M | -31.22M | -26.22M | -18.84M | -42.26M |
Depreciation & Amortization | 10.22M | 10.36M | 10.63M | 11.02M | 11.53M | 12.21M | 12.96M | 13.69M | 14.2M | 14.59M | 14.84M | 15.25M | 15.78M | 16.41M | 17.27M | 17.86M | 18.38M | 18.71M | 18.98M |
Stock-Based Compensation | 8.73M | 8.53M | 8.3M | 7.75M | 7.4M | 6.83M | 6.49M | 6.79M | 7.21M | 7.89M | 8.06M | 7.88M | 7.57M | 7.69M | 7.81M | 8.16M | 8.18M | 8.26M | 9.07M |
Other Working Capital | 19.61M | 62.88M | 106.7M | 99.67M | 73.11M | 44.46M | 43.58M | 26.93M | 44.29M | -4.43M | -32.25M | -10.84M | -7.65M | 2.61M | -6.29M | 3.71M | -29.81M | -25.48M | -65.59M |
Other Non-Cash Items | 24.89M | 27.02M | 27.26M | -14.98M | 19.5M | -12.63M | -286K | 12.48M | -19.27M | -1.36M | -13.76M | -12.38M | 19.5M | 2.01M | 1.97M | -202K | 1.9M | 4.12M | 43.15M |
Deferred Income Tax | -8.21M | -8.21M | -10.43M | n/a | 5.35M | 5.35M | 7.57M | -2.86M | 35K | 18K | 10.7M | 5.36M | 4.74M | 6.99M | -4.74M | 889K | 929K | -1.46M | -5.33M |
Change in Working Capital | 45.91M | 80.61M | 97.23M | 82.34M | 42.57M | 35.84M | 38.88M | 32.5M | 7.12M | -43.52M | -37.25M | -6.41M | 28.22M | 35.54M | 16.31M | 1.55M | -3.77M | 494K | -50.65M |
Operating Cash Flow | 123.67M | 117.26M | 113.26M | 72.47M | 33.41M | 28.56M | 16.6M | 10.25M | -29.28M | -83.17M | -70.27M | -54.2M | -12.28M | 2.59M | -7.1M | -2.97M | -614K | 11.28M | -27.04M |
Capital Expenditures | -6.73M | -8.99M | -8.46M | -6.99M | -8.49M | -7.03M | -7.91M | -9.01M | -8.22M | -5.62M | -4.7M | -3.35M | -1.79M | -1.85M | -1.8M | -4.35M | -4.79M | -7.12M | -12.63M |
Cash Acquisitions | 514K | 3.24M | 3.43M | 6.05M | 11.89M | 9.16M | 9M | 6.39M | 37.8M | 38.94M | 38.92M | 39.02M | 1.56M | 564K | 559K | 456K | 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 | 751K | 3.41M | 3.43M | 6.05M | 11.89M | 9.24M | 9.08M | 6.47M | 37.88M | 38.94M | 38.92M | 39.02M | 1.56M | 564K | 1.12M | 2.09M | 2.19M | 2.68M | 2.35M |
Investing Cash Flow | -5.98M | -5.59M | -5.03M | -945K | 3.4M | 2.22M | 1.17M | -2.54M | 29.66M | 33.32M | 34.22M | 35.67M | -236K | -1.29M | -677K | -2.26M | -2.6M | -4.43M | -10.29M |
Debt Repayment | n/a | n/a | n/a | n/a | -5M | -5M | -5M | -5M | 13.08M | 13.08M | 13.08M | 13.08M | n/a | -261K | -10.71M | -10.71M | -10.71M | -15.51M | -1.9M |
Common Stock Repurchased | 201K | 154K | -1.18M | -404K | -146K | -146K | -146K | n/a | 543K | 779K | 543K | n/a | -853K | -1.09M | -871K | -1.55M | -1.56M | -8.71M | -18.71M |
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 | -48K | -7K | -10.01M | -9.96M | -9.86M | -9.84M | 232K | 252K | 554K | 161K | -28K | -1.06M | -1.97M | -1.71M | -1.52M | -476K | 163K | 318K | 319K |
Financial Cash Flow | -1.03M | -1.04M | -11.05M | -10.27M | -15.27M | -15.25M | -5.22M | -5.06M | 13.38M | 13.27M | 13.35M | 12.7M | -940K | -1.23M | -11.77M | -12.32M | -12.11M | -23.91M | -20.29M |
Net Cash Flow | 115.88M | 109.62M | 97.25M | 60.8M | 21.45M | 15.7M | 13.02M | 2.44M | 14.11M | -36.18M | -22.94M | -6.51M | -14.66M | -841K | -19.9M | -16.16M | -13.75M | -17.01M | -57.71M |
Free Cash Flow | 116.94M | 108.26M | 104.8M | 65.48M | 24.93M | 21.54M | 8.69M | 1.24M | -37.5M | -88.78M | -74.98M | -57.54M | -14.07M | 735K | -8.9M | -7.33M | -5.4M | 4.17M | -39.67M |