Matrix Service Company (MTRX)
NASDAQ: MTRX · Real-Time Price · USD
12.63
+0.41 (3.36%)
Mar 14, 2025, 1:19 PM EDT - Market open

Matrix Service Company Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Net Income
-33.71-24.98-52.36-63.9-31.22-33.07
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Depreciation & Amortization
10.3611.0213.6915.2517.8619.12
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Other Amortization
---1.52--
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Loss (Gain) From Sale of Assets
-0.4-4.92-2.84-33.11-1.2-0.77
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Asset Writedown & Restructuring Costs
--12.3218.310.4543.73
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Stock-Based Compensation
8.537.756.797.888.169.88
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Provision & Write-off of Bad Debts
----0.091.16
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Other Operating Activities
1.221.360.156.271.35-3.64
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Change in Accounts Receivable
-5.54-1.088.53-20.5739.8893.14
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Change in Inventory
1.28-1.42.51-2.63-0.881.56
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Change in Accounts Payable
18.39-10.391.2113.65-12.39-38.92
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Change in Unearned Revenue
120.2685.8720.3311.27-8.61-41.74
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Change in Other Net Operating Assets
-3.039.34-0.07-8.14-16.45-6.37
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Operating Cash Flow
117.3672.5710.25-54.2-2.9744.09
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Operating Cash Flow Growth
310.90%608.22%---6.50%
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Capital Expenditures
-8.99-6.99-9.01-3.35-4.35-18.54
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Sale of Property, Plant & Equipment
3.416.056.4739.022.091.42
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Investing Cash Flow
-5.59-0.95-2.5435.67-2.26-17.12
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Long-Term Debt Issued
-1010201.1318.57
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Long-Term Debt Repaid
--20-15-5-10.91-14.36
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Net Debt Issued (Repaid)
--10-515-9.794.21
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Issuance of Common Stock
0.20.180.250.470.650.32
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Repurchase of Common Stock
-1.24-0.46-0.31-0.85-1.55-20.57
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Other Financing Activities
-0.1-0.1--1.92-1.63-
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Financing Cash Flow
-1.14-10.37-5.0612.7-12.32-16.04
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Foreign Exchange Rate Adjustments
-1.01-0.45-0.21-0.681.4-0.61
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Net Cash Flow
109.6260.82.44-6.51-16.1610.32
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Free Cash Flow
108.3665.581.24-57.54-7.3325.55
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Free Cash Flow Growth
403.18%5197.01%---16.99%
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Free Cash Flow Margin
15.30%9.01%0.16%-8.13%-1.09%2.32%
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Free Cash Flow Per Share
3.932.400.05-2.15-0.280.96
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Cash Interest Paid
0.470.882.092.771.832.15
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Cash Income Tax Paid
--0.17-13.34-2.860.456.39
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Levered Free Cash Flow
155.9592.5325.22-26.894.634.75
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Unlevered Free Cash Flow
156.493.2426.48-26.565.65.75
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Change in Net Working Capital
-169.24-99.97-38.43.29-7.0614.65
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Source: S&P Capital IQ. Standard template. Financial Sources.