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	Mar '26 Mar 31, 2026	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	-14.99	-29.46	-24.98	-52.36	-63.9	-31.22
Depreciation & Amortization	9.18	10.01	11.02	13.69	16.77	17.86
Stock-Based Compensation	7.63	8.9	7.75	6.79	7.88	8.16
Other Adjustments	0.04	0.24	-3.56	9.62	-8.54	0.69
Change in Receivables	23.96	-48.8	-12.08	8.66	-6.59	11.11
Changes in Inventories	0.38	2.92	-1.4	2.51	-2.63	-0.88
Changes in Accounts Payable	11.01	14.81	-10.39	1.21	13.65	-12.39
Changes in Accrued Expenses	-2.39	4.73	5.44	-10.61	-7.61	5.46
Changes in Unearned Revenue	8.05	152.29	85.87	20.33	11.27	-8.61
Changes in Other Operating Activities	11.15	1.82	14.89	10.4	-14.51	6.86
Operating Cash Flow	56.43	117.47	72.57	10.25	-54.2	-2.97
Operating Cash Flow Growth	-69.94%	61.87%	608.22%	-	-	-
Capital Expenditures	-6.36	-7.69	-6.99	-9.01	-3.35	-4.35
Sale of Property, Plant & Equipment	1.49	0.24	6.05	6.47	39.02	2.09
Investing Cash Flow	-4.88	-7.45	-0.95	-2.54	35.67	-2.26
Short-Term Debt Issued	-	-	10	10	20	1.13
Short-Term Debt Repaid	-	-	-20	-15	-5	-10.91
Net Short-Term 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
Net Common Stock Issued (Repurchased)	-4.03	-1.04	-0.27	-0.06	-0.38	-0.91
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	0.12	0.04	-0.45	-0.21	-0.68	1.4
Net Cash Flow	47.48	109.03	60.8	2.44	-6.51	-16.16
Free Cash Flow	50.06	109.79	65.58	1.24	-57.54	-7.33
Free Cash Flow Growth	-72.39%	67.42%	5197.01%	-	-	-
FCF Margin	5.92%	14.27%	9.01%	0.16%	-8.13%	-1.09%
Free Cash Flow Per Share	1.78	3.95	2.40	0.05	-2.15	-0.28
Levered Free Cash Flow	14.21	149.44	63.47	-28.84	-35.29	-37.07
Unlevered Free Cash Flow	8.42	143.27	68.38	-23.96	-82.71	-27.63

SEC Filings: 10-K · 10-Q