Matrix Service Company (MTRX)
NASDAQ: MTRX · Real-Time Price · USD
12.16
+0.04 (0.33%)
Dec 20, 2024, 4:00 PM EST - Market closed
Matrix Service Company Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | -31.03 | -24.98 | -52.36 | -63.9 | -31.22 | -33.07 | Upgrade
|
| Depreciation & Amortization | 10.63 | 11.02 | 13.69 | 15.25 | 17.86 | 19.12 | Upgrade
|
| Other Amortization | - | - | - | 1.52 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.49 | -4.92 | -2.84 | -33.11 | -1.2 | -0.77 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 12.32 | 18.31 | 0.45 | 43.73 | Upgrade
|
| Stock-Based Compensation | 8.3 | 7.75 | 6.79 | 7.88 | 8.16 | 9.88 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 0.09 | 1.16 | Upgrade
|
| Other Operating Activities | 1.33 | 1.36 | 0.15 | 6.27 | 1.35 | -3.64 | Upgrade
|
| Change in Accounts Receivable | -0.09 | -1.08 | 8.53 | -20.57 | 39.88 | 93.14 | Upgrade
|
| Change in Inventory | 1.65 | -1.4 | 2.51 | -2.63 | -0.88 | 1.56 | Upgrade
|
| Change in Accounts Payable | -12.12 | -10.39 | 1.21 | 13.65 | -12.39 | -38.92 | Upgrade
|
| Change in Unearned Revenue | 131.48 | 85.87 | 20.33 | 11.27 | -8.61 | -41.74 | Upgrade
|
| Change in Other Net Operating Assets | 5.71 | 9.34 | -0.07 | -8.14 | -16.45 | -6.37 | Upgrade
|
| Operating Cash Flow | 113.36 | 72.57 | 10.25 | -54.2 | -2.97 | 44.09 | Upgrade
|
| Operating Cash Flow Growth | 582.87% | 608.22% | - | - | - | 6.50% | Upgrade
|
| Capital Expenditures | -8.46 | -6.99 | -9.01 | -3.35 | -4.35 | -18.54 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.43 | 6.05 | 6.47 | 39.02 | 2.09 | 1.42 | Upgrade
|
| Investing Cash Flow | -5.03 | -0.95 | -2.54 | 35.67 | -2.26 | -17.12 | Upgrade
|
| Long-Term Debt Issued | - | 10 | 10 | 20 | 1.13 | 18.57 | Upgrade
|
| Long-Term Debt Repaid | - | -20 | -15 | -5 | -10.91 | -14.36 | Upgrade
|
| Net Debt Issued (Repaid) | -10 | -10 | -5 | 15 | -9.79 | 4.21 | Upgrade
|
| Issuance of Common Stock | 0.19 | 0.18 | 0.25 | 0.47 | 0.65 | 0.32 | Upgrade
|
| Repurchase of Common Stock | -1.24 | -0.46 | -0.31 | -0.85 | -1.55 | -20.57 | Upgrade
|
| Other Financing Activities | -0.1 | -0.1 | - | -1.92 | -1.63 | - | Upgrade
|
| Financing Cash Flow | -11.15 | -10.37 | -5.06 | 12.7 | -12.32 | -16.04 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.07 | -0.45 | -0.21 | -0.68 | 1.4 | -0.61 | Upgrade
|
| Net Cash Flow | 97.25 | 60.8 | 2.44 | -6.51 | -16.16 | 10.32 | Upgrade
|
| Free Cash Flow | 104.9 | 65.58 | 1.24 | -57.54 | -7.33 | 25.55 | Upgrade
|
| Free Cash Flow Growth | 1106.90% | 5197.01% | - | - | - | 16.99% | Upgrade
|
| Free Cash Flow Margin | 15.07% | 9.01% | 0.16% | -8.13% | -1.09% | 2.32% | Upgrade
|
| Free Cash Flow Per Share | 3.82 | 2.40 | 0.05 | -2.15 | -0.28 | 0.96 | Upgrade
|
| Cash Interest Paid | 0.64 | 0.88 | 2.09 | 2.77 | 1.83 | 2.15 | Upgrade
|
| Cash Income Tax Paid | - | -0.17 | -13.34 | -2.86 | 0.45 | 6.39 | Upgrade
|
| Levered Free Cash Flow | 142.6 | 92.53 | 25.22 | -26.89 | 4.63 | 4.75 | Upgrade
|
| Unlevered Free Cash Flow | 143.16 | 93.24 | 26.48 | -26.56 | 5.6 | 5.75 | Upgrade
|
| Change in Net Working Capital | -154.65 | -99.97 | -38.4 | 3.29 | -7.06 | 14.65 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.