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	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	-23.9	-29.46	-24.98	-52.36	-63.9	-31.22
Depreciation & Amortization	9.96	10.01	11.02	13.69	15.25	17.86
Other Amortization	-	-	-	-	1.52	-
Loss (Gain) From Sale of Assets	-0.28	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	8.51	8.9	7.75	6.79	7.88	8.16
Provision & Write-off of Bad Debts	-	-	-	-	-	0.09
Other Operating Activities	0.29	0.23	1.36	0.15	6.27	1.35
Change in Accounts Receivable	-64.86	-44.67	-1.08	8.53	-20.57	39.88
Change in Inventory	1.93	2.92	-1.4	2.51	-2.63	-0.88
Change in Accounts Payable	36.44	14.81	-10.39	1.21	13.65	-12.39
Change in Unearned Revenue	112.94	152.29	85.87	20.33	11.27	-8.61
Change in Other Net Operating Assets	-2.91	2.42	9.34	-0.07	-8.14	-16.45
Operating Cash Flow	79.65	117.47	72.57	10.25	-54.2	-2.97
Operating Cash Flow Growth	-29.74%	61.87%	608.22%	-	-	-
Capital Expenditures	-7.75	-7.69	-6.99	-9.01	-3.35	-4.35
Sale of Property, Plant & Equipment	0.46	0.24	6.05	6.47	39.02	2.09
Investing Cash Flow	-7.29	-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	-0.49	0.04	-0.45	-0.21	-0.68	1.4
Net Cash Flow	67.7	109.03	60.8	2.44	-6.51	-16.16
Free Cash Flow	71.9	109.79	65.58	1.24	-57.54	-7.33
Free Cash Flow Growth	-31.46%	67.42%	5197.01%	-	-	-
Free Cash Flow Margin	8.82%	14.27%	9.01%	0.16%	-8.13%	-1.09%
Free Cash Flow Per Share	2.58	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	0.36	0.33	-0.17	-13.34	-2.86	0.45
Levered Free Cash Flow	112.88	152.62	92.53	25.22	-26.89	4.63
Unlevered Free Cash Flow	113.23	152.95	93.24	26.48	-26.56	5.6
Change in Working Capital	83.54	127.78	82.34	32.5	-6.41	1.55

Updated Nov 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q