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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	-19.26	-29.46	-24.98	-52.36	-63.9	-31.22
Depreciation & Amortization	9.68	10.01	11.02	13.69	15.25	17.86
Other Amortization	-	-	-	-	1.52	-
Loss (Gain) From Sale of Assets	-0.26	0.01	-4.92	-2.84	-33.11	-1.2
Asset Writedown & Restructuring Costs	1.53	-	-	12.32	18.31	0.45
Stock-Based Compensation	8.4	8.9	7.75	6.79	7.88	8.16
Provision & Write-off of Bad Debts	-	-	-	-	-	0.09
Other Operating Activities	0.59	0.23	1.36	0.15	6.27	1.35
Change in Accounts Receivable	-97.4	-44.67	-1.08	8.53	-20.57	39.88
Change in Inventory	0.3	2.92	-1.4	2.51	-2.63	-0.88
Change in Accounts Payable	7.98	14.81	-10.39	1.21	13.65	-12.39
Change in Unearned Revenue	145.36	152.29	85.87	20.33	11.27	-8.61
Change in Other Net Operating Assets	-3.41	2.42	9.34	-0.07	-8.14	-16.45
Operating Cash Flow	53.51	117.47	72.57	10.25	-54.2	-2.97
Operating Cash Flow Growth	-54.40%	61.87%	608.22%	-	-	-
Capital Expenditures	-8.01	-7.69	-6.99	-9.01	-3.35	-4.35
Sale of Property, Plant & Equipment	0.56	0.24	6.05	6.47	39.02	2.09
Investing Cash Flow	-7.45	-7.45	-0.95	-2.54	35.67	-2.26
Long-Term Debt Issued	-	-	10	10	20	1.13
Long-Term Debt Repaid	-	-	-20	-15	-5	-10.91
Net Debt Issued (Repaid)	-	-	-10	-5	15	-9.79
Issuance of Common Stock	0.19	0.2	0.18	0.25	0.47	0.65
Repurchase of Common Stock	-4.22	-1.24	-0.46	-0.31	-0.85	-1.55
Other Financing Activities	-0.15	-	-0.1	-	-1.92	-1.63
Financing Cash Flow	-4.18	-1.04	-10.37	-5.06	12.7	-12.32
Foreign Exchange Rate Adjustments	0.31	0.04	-0.45	-0.21	-0.68	1.4
Net Cash Flow	42.19	109.03	60.8	2.44	-6.51	-16.16
Free Cash Flow	45.5	109.79	65.58	1.24	-57.54	-7.33
Free Cash Flow Growth	-58.02%	67.42%	5197.01%	-	-	-
Free Cash Flow Margin	5.42%	14.27%	9.01%	0.16%	-8.13%	-1.09%
Free Cash Flow Per Share	1.62	3.95	2.40	0.05	-2.15	-0.28
Cash Interest Paid	0.38	0.4	0.88	2.09	2.77	1.83
Cash Income Tax Paid	0.34	0.33	-0.17	-13.34	-2.86	0.45
Levered Free Cash Flow	87.62	152.62	92.53	25.22	-26.89	4.63
Unlevered Free Cash Flow	87.95	152.95	93.24	26.48	-26.56	5.6
Change in Working Capital	52.83	127.78	82.34	32.5	-6.41	1.55

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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