Matrix Service Company Cash Flow Statement

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

Millions USD. Fiscal year is Jul - Jun.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Net Income	-52.36	-63.9	-31.22	-33.07	27.98	-11.48	-0.18	28.86	17.16	35.81	Upgrade
Depreciation & Amortization	13.69	15.25	17.86	19.12	18.22	20.35	21.6	21.44	23.48	18.52	Upgrade
Share-Based Compensation	6.79	7.88	8.16	9.88	11.91	8.62	7.46	6.32	6.3	3.96	Upgrade
Other Operating Activities	42.12	-13.43	2.24	48.16	-16.72	57.19	-47.63	-23.03	-20.7	18.7	Upgrade
Operating Cash Flow	10.25	-54.2	-2.97	44.09	41.39	74.67	-18.75	33.59	26.24	76.99	Upgrade
Operating Cash Flow Growth	-	-	-	6.50%	-44.56%	-	-	28.00%	-65.92%	34.87%	Upgrade
Capital Expenditures	-9.01	-3.35	-4.35	-18.54	-19.56	-8.71	-11.91	-13.94	-15.77	-23.59	Upgrade
Acquisitions	0	0	0	0	3.89	-1.69	-40.82	-13.05	-5.55	-51.61	Upgrade
Other Investing Activities	6.47	39.02	2.09	1.42	1.23	1.06	1.31	0.42	0.75	0.55	Upgrade
Investing Cash Flow	-2.54	35.67	-2.26	-17.12	-14.45	-9.34	-51.42	-26.57	-20.57	-74.64	Upgrade
Share Issuance / Repurchase	-0.06	-0.38	-0.91	-20.25	-6.44	-0.02	-1.73	-14.08	-6.74	-0.47	Upgrade
Debt Issued / Paid	-5	15	-9.79	4.21	5.33	-44.93	44.68	-10.66	-2.82	11.62	Upgrade
Other Financing Activities	-	-1.92	-1.63	-	-	-0.36	-0.22	10.89	8.55	1.07	Upgrade
Financing Cash Flow	-5.06	12.7	-12.32	-16.04	-1.11	-45.31	42.73	-13.85	-1.01	12.23	Upgrade
Exchange Rate Effect	-0.21	-0.68	1.4	-0.61	-0.18	0.23	-0.42	-0.76	-2.53	-1.21	Upgrade
Net Cash Flow	2.44	-6.51	-16.16	10.32	25.66	20.25	-27.85	-7.58	2.12	13.37	Upgrade
Free Cash Flow	1.24	-57.54	-7.33	25.55	21.84	65.96	-30.65	19.65	10.47	53.4	Upgrade
Free Cash Flow Growth	-	-	-	16.99%	-66.90%	-	-	87.71%	-80.40%	57.74%	Upgrade
Free Cash Flow Margin	0.16%	-8.13%	-1.09%	2.32%	1.54%	6.04%	-2.56%	1.50%	0.78%	4.23%	Upgrade
Free Cash Flow Per Share	0.05	-2.15	-0.28	0.96	0.81	2.46	-1.16	0.74	0.39	2.03	Upgrade

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).