Matrix Service Company (MTRX)

Matrix Service Company Cash Flow Statement

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

Year Ending	TTM	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Net Income	-20.94	-52.36	-63.9	-31.22	-33.07	27.98
Depreciation & Amortization	11.53	13.69	15.25	17.86	19.12	18.22
Share-Based Compensation	7.4	6.79	7.88	8.16	9.88	11.91
Other Operating Activities	35.41	42.12	-13.43	2.24	48.16	-16.72
Operating Cash Flow	33.41	10.25	-54.2	-2.97	44.09	41.39
Operating Cash Flow Growth	-	-	-	-	6.50%	-44.56%
Capital Expenditures	-8.49	-9.01	-3.35	-4.35	-18.54	-19.56
Acquisitions	0	0	0	0	0	3.89
Other Investing Activities	11.89	6.47	39.02	2.09	1.42	1.23
Investing Cash Flow	3.41	-2.54	35.67	-2.26	-17.12	-14.45
Share Issuance / Repurchase	-0.27	-0.06	-0.38	-0.91	-20.25	-6.44
Debt Issued / Paid	-15	-5	15	-9.79	4.21	5.33
Other Financing Activities	-	-	-1.92	-1.63	-	-
Financing Cash Flow	-15.27	-5.06	12.7	-12.32	-16.04	-1.11
Exchange Rate Effect	-0.09	-0.21	-0.68	1.4	-0.61	-0.18
Net Cash Flow	21.45	2.44	-6.51	-16.16	10.32	25.66
Free Cash Flow	24.93	1.24	-57.54	-7.33	25.55	21.84
Free Cash Flow Growth	-	-	-	-	16.99%	-66.90%
Free Cash Flow Margin	3.35%	0.16%	-8.13%	-1.09%	2.32%	1.54%
Free Cash Flow Per Share	0.91	0.05	-2.15	-0.28	0.96	0.81

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).