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Matrix Service Company (MTRX)
NASDAQ: MTRX · Real-Time Price · USD
9.91
+0.24 (2.48%)
At close: Oct 28, 2026, 4:00 PM EDT
9.86
-0.05 (-0.50%)
After-hours: Oct 28, 2026, 6:31 PM EDT

Matrix Service Company Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-2.58-29.46-24.98-52.36-63.9
Depreciation & Amortization
8.6410.0111.0213.6915.25
Other Amortization
----1.52
Loss (Gain) From Sale of Assets
-0.610.01-4.92-2.84-33.11
Asset Writedown & Restructuring Costs
2.94--12.3218.31
Stock-Based Compensation
7.158.97.756.797.88
Other Operating Activities
0.150.231.360.156.27
Change in Accounts Receivable
-10.76-44.67-1.088.53-20.57
Change in Inventory
-0.272.92-1.42.51-2.63
Change in Accounts Payable
27.7514.81-10.391.2113.65
Change in Unearned Revenue
-23.65152.2985.8720.3311.27
Change in Other Net Operating Assets
-1.842.429.34-0.07-8.14
Operating Cash Flow
6.91117.4772.5710.25-54.2
Operating Cash Flow Growth
-94.12%61.87%608.22%--

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-5.48-7.69-6.99-9.01-3.35
Sale of Property, Plant & Equipment
1.940.246.056.4739.02
Investing Cash Flow
-3.54-7.45-0.95-2.5435.67

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Issued
--101020
Long-Term Debt Repaid
---20-15-5
Net Debt Issued (Repaid)
---10-515
Issuance of Common Stock
0.20.20.180.250.47
Repurchase of Common Stock
-4.22-1.24-0.46-0.31-0.85
Other Financing Activities
-0.15--0.1--1.92
Financing Cash Flow
-4.17-1.04-10.37-5.0612.7

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
-0.870.04-0.45-0.21-0.68
Net Cash Flow
-1.68109.0360.82.44-6.51

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
1.42109.7965.581.24-57.54
Free Cash Flow Growth
-98.70%67.42%5197.01%--
Free Cash Flow Margin
0.16%14.27%9.01%0.16%-8.13%
Free Cash Flow Per Share
0.053.952.400.05-2.15
Levered Free Cash Flow
-1.46152.5192.5325.22-26.89
Unlevered Free Cash Flow
-1.18152.8493.2426.48-26.56

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
0.380.40.882.092.77
Cash Income Tax Paid
0.310.33-0.17-13.34-2.86
Change in Working Capital
-8.77127.7882.3432.5-6.41
SEC Filings: 10-K · 10-Q