Matrix Service Company (MTRX)

Matrix Service Company Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	-29.46	-29.46	-24.98	-52.36	-63.9	-31.22
Depreciation & Amortization	10.01	10.01	11.02	13.69	16.77	17.86
Stock-Based Compensation	8.9	8.9	7.75	6.79	7.88	8.16
Other Adjustments	0.24	0.24	-3.56	9.62	-8.54	0.69
Change in Receivables	-48.8	-48.8	-12.08	8.66	-6.59	11.11
Changes in Inventories	2.92	2.92	-1.4	2.51	-2.63	-0.88
Changes in Accounts Payable	14.81	14.81	-10.39	1.21	13.65	-12.39
Changes in Accrued Expenses	4.73	4.73	5.44	-10.61	-7.61	5.46
Changes in Unearned Revenue	152.29	152.29	85.87	20.33	11.27	-8.61
Changes in Other Operating Activities	1.82	1.82	14.89	10.4	-14.51	6.86
Operating Cash Flow	117.47	117.47	72.57	10.25	-54.2	-2.97
Operating Cash Flow Growth	0.10%	61.87%	608.22%	-	-	-
Capital Expenditures	-7.69	-7.69	-6.99	-9.01	-3.35	-4.35
Sale of Property, Plant & Equipment	0.24	0.24	6.05	6.47	39.02	2.09
Investing Cash Flow	-7.44	-7.45	-0.95	-2.54	35.67	-2.26
Short-Term Debt Issued	-	-	10	10	20	1.13
Short-Term Debt Repaid	-	-	-20	-15	-5	-10.91
Net Short-Term Debt Issued (Repaid)	-	-	-10	-5	15	-9.79
Issuance of Common Stock	0.2	0.2	0.18	0.25	0.47	0.65
Repurchase of Common Stock	-1.24	-1.24	-0.46	-0.31	-0.85	-1.55
Net Common Stock Issued (Repurchased)	-1.04	-1.04	-0.27	-0.06	-0.38	-0.91
Other Financing Activities	0.15	-	-0.1	-	-1.92	-1.63
Financing Cash Flow	-1.04	-1.04	-10.37	-5.06	12.7	-12.32
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.04	0.04	-0.45	-0.21	-0.68	1.4
Net Cash Flow	109.03	109.03	60.8	2.44	-6.51	-16.16
Free Cash Flow	109.79	109.79	65.58	1.24	-57.54	-7.33
Free Cash Flow Growth	-	67.42%	5197.01%	-	-	-
FCF Margin	13.09%	14.27%	9.01%	0.16%	-8.13%	-1.09%
Free Cash Flow Per Share	3.92	3.95	2.40	0.05	-2.15	-0.28
Levered Free Cash Flow	158.07	149.44	63.47	-28.84	-35.29	-37.07
Unlevered Free Cash Flow	152.45	143.27	68.38	-23.96	-82.71	-27.63

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q