Matrix Service (MTRX)
NASDAQ: MTRX
· Real-Time Price · USD
11.73
0.04 (0.34%)
At close: Apr 29, 2025, 3:59 PM
11.75
0.17%
After-hours: Apr 29, 2025, 04:05 PM EDT
Matrix Service Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 |
| -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 | -33.07M | -14.54M | -112K | 31.83M | 27.98M | 487K | -13.6M | -13M | -11.48M | 2.25M | -6.1M | -5.38M | 138K | 10.23M | 27.27M | 25.14M | 25.54M | 27.62M | 11.13M | 3.17M | |
| 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 | 19.12M | 18.99M | 18.8M | 18.46M | 18.22M | 18.42M | 18.57M | 19.3M | 20.35M | 21.31M | 22.52M | 22.29M | 21.6M | 21.14M | 20.71M | 20.92M | 21.44M | 22.29M | 22.66M | 23.14M | |
| 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 | 9.88M | 10.98M | 11.98M | 12.35M | 11.91M | 11.18M | 10M | 9.12M | 8.62M | 8.48M | 8.27M | 7.89M | 7.46M | 6.76M | 6.36M | 6.31M | 6.32M | 6.59M | 6.64M | 6.5M | |
| 46.72M | 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 | -11.57M | -13.45M | 7.43M | 21.69M | -32.61M | 29.99M | 36.63M | 43.8M | 62.33M | 14.06M | -8.52M | 29.35M | 1.5M | 18.8M | -29.8M | -36.9M | -47.27M | -97.97M | -34.69M | -26.42M | |
| 48.38M | 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 | 44.11M | 42.28M | 39.62M | 61K | -575K | 17.01M | 16.75M | 17.44M | 17.84M | 946K | 2.03M | 1.9M | 1.9M | 1.19M | 561K | 2.65M | 2.97M | 2.54M | 2.2M | -901K | |
| -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 | -3.63M | -2.59M | -790K | 3.69M | 2.06M | -2.27M | -2.93M | -3.54M | -1.19M | 4.75M | -1.87M | -889K | -2.56M | -4.21M | 1.45M | 1.53M | 1.87M | 1.39M | -673K | 2.32M | |
| 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 | 7.67M | 18.88M | -2.97M | 22.29M | -18.21M | -17.17M | 29.78M | 47.34M | 40.53M | 15.02M | 16.89M | 11.86M | -47.29M | -51.71M | -63.37M | -61.37M | -27.81M | -51.65M | -16.47M | -29.36M | |
| 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 | 44.09M | 74M | 66.53M | 88.68M | 41.39M | 27.65M | 58.58M | 76.66M | 74.67M | 52.77M | 41.74M | 37.67M | -18.75M | -16.6M | -7.02M | -4.81M | 30.33M | 8.78M | 25.5M | 4.88M | |
| -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 | -18.54M | -23.49M | -28M | -25.76M | -19.56M | -16.28M | -10.71M | -9.31M | -8.71M | -9.58M | -11.75M | -11.96M | -11.91M | -10.67M | -10.63M | -11.82M | -13.94M | -16.44M | -15.58M | -16.06M | |
| 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 | n/a | -3.88M | -3.88M | -3.69M | n/a | 2.2M | 2.2M | 319K | -3.37M | -41.48M | -42.51M | -80.62M | -80.62M | -40.82M | -52.85M | -13.05M | -13.05M | -13.05M | n/a | -301K | |
| 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 | 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 | |
| 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 | 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 | |
| 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 | 1.42M | 1.18M | 679K | 1.11M | 1.23M | 1.26M | 1.56M | -606K | -625K | -667K | -155K | -38.4M | -38.49M | -38.49M | -39.33M | 440K | 422K | 355K | 605K | 737K | |
| -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 | -17.12M | -22.3M | -27.32M | -24.46M | -14.45M | -11.13M | -5.26M | -6.23M | -9.34M | -10.25M | -12.93M | -51.38M | -51.42M | -50.18M | -63.01M | -24.43M | -26.57M | -29.14M | -14.97M | -15.62M | |
| 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 | 4.21M | 7.24M | 14.46M | 9.91M | 5.33M | -7.09M | -51.02M | -40.79M | -45.27M | -35.34M | -22.5M | 23.9M | 44.03M | 39.64M | 63.33M | 5.56M | -10.66M | -7.95M | -4.56M | -1.58M | |
| -1.13M | -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 | -20.57M | -13.69M | -8.52M | -1.83M | n/a | -6.88M | -4.9M | -1.73M | -627K | -629K | -632K | -866K | -2.29M | -7.34M | -12.83M | -16.55M | -15.05M | -15.06M | -9.58M | -7M | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.17M | -4.17M | -4.17M | -4.17M | -1.98M | -1.98M | -1.98M | -1.98M | -10.31M | -10.31M | -10.31M | |
| 49K | -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 | 320K | 319K | 315K | 316K | 439K | 432K | 430K | 409K | 269K | 4.17M | 5.04M | 5.08M | 5.14M | 3.27M | 4.99M | 4.99M | 13.37M | 12.63M | 17.87M | 19.1M | |
| -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 | -16.04M | -13M | -625K | 1.51M | -1.11M | -13.21M | -55.17M | -41.8M | -45.31M | -35.95M | -22.24M | 23.96M | 42.73M | 33.65M | 53.55M | -4.64M | -10.59M | -7.18M | 7.07M | 10.56M | |
| 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 | 10.32M | 37.83M | 39.01M | 65.15M | 25.66M | 2.79M | -2.6M | 28.65M | 20.25M | 7.19M | 7.86M | 10.51M | -27.85M | -33.71M | -16.2M | -33.6M | -7.58M | -29.78M | 13.86M | -3.57M | |
| 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 | 25.55M | 50.51M | 38.54M | 62.92M | 21.84M | 11.37M | 47.86M | 67.34M | 65.96M | 43.18M | 29.99M | 25.71M | -30.65M | -27.27M | -17.66M | -16.64M | 16.39M | -7.66M | 9.92M | -11.18M |