Matrix Service Company (MTRX)
NASDAQ: MTRX · Real-Time Price · USD
11.05
+0.09 (0.82%)
Mar 9, 2026, 4:00 PM EDT - Market closed
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 - 2016 |
| Net Income | -19.26 | -29.46 | -24.98 | -52.36 | -63.9 | -31.22 | Upgrade
|
| Depreciation & Amortization | 9.68 | 10.01 | 11.02 | 13.69 | 15.25 | 17.86 | Upgrade
|
| Other Amortization | - | - | - | - | 1.52 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.26 | 0.01 | -4.92 | -2.84 | -33.11 | -1.2 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.53 | - | - | 12.32 | 18.31 | 0.45 | Upgrade
|
| Stock-Based Compensation | 8.4 | 8.9 | 7.75 | 6.79 | 7.88 | 8.16 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | 0.09 | Upgrade
|
| Other Operating Activities | 0.59 | 0.23 | 1.36 | 0.15 | 6.27 | 1.35 | Upgrade
|
| Change in Accounts Receivable | -97.4 | -44.67 | -1.08 | 8.53 | -20.57 | 39.88 | Upgrade
|
| Change in Inventory | 0.3 | 2.92 | -1.4 | 2.51 | -2.63 | -0.88 | Upgrade
|
| Change in Accounts Payable | 7.98 | 14.81 | -10.39 | 1.21 | 13.65 | -12.39 | Upgrade
|
| Change in Unearned Revenue | 145.36 | 152.29 | 85.87 | 20.33 | 11.27 | -8.61 | Upgrade
|
| Change in Other Net Operating Assets | -3.41 | 2.42 | 9.34 | -0.07 | -8.14 | -16.45 | Upgrade
|
| Operating Cash Flow | 53.51 | 117.47 | 72.57 | 10.25 | -54.2 | -2.97 | Upgrade
|
| Operating Cash Flow Growth | -54.40% | 61.87% | 608.22% | - | - | - | Upgrade
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| Capital Expenditures | -8.01 | -7.69 | -6.99 | -9.01 | -3.35 | -4.35 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.56 | 0.24 | 6.05 | 6.47 | 39.02 | 2.09 | Upgrade
|
| Investing Cash Flow | -7.45 | -7.45 | -0.95 | -2.54 | 35.67 | -2.26 | Upgrade
|
| Long-Term Debt Issued | - | - | 10 | 10 | 20 | 1.13 | Upgrade
|
| Long-Term Debt Repaid | - | - | -20 | -15 | -5 | -10.91 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -10 | -5 | 15 | -9.79 | Upgrade
|
| Issuance of Common Stock | 0.19 | 0.2 | 0.18 | 0.25 | 0.47 | 0.65 | Upgrade
|
| Repurchase of Common Stock | -4.22 | -1.24 | -0.46 | -0.31 | -0.85 | -1.55 | Upgrade
|
| Other Financing Activities | -0.15 | - | -0.1 | - | -1.92 | -1.63 | Upgrade
|
| Financing Cash Flow | -4.18 | -1.04 | -10.37 | -5.06 | 12.7 | -12.32 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.31 | 0.04 | -0.45 | -0.21 | -0.68 | 1.4 | Upgrade
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| Net Cash Flow | 42.19 | 109.03 | 60.8 | 2.44 | -6.51 | -16.16 | Upgrade
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| Free Cash Flow | 45.5 | 109.79 | 65.58 | 1.24 | -57.54 | -7.33 | Upgrade
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| Free Cash Flow Growth | -58.02% | 67.42% | 5197.01% | - | - | - | Upgrade
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| Free Cash Flow Margin | 5.42% | 14.27% | 9.01% | 0.16% | -8.13% | -1.09% | Upgrade
|
| Free Cash Flow Per Share | 1.62 | 3.95 | 2.40 | 0.05 | -2.15 | -0.28 | Upgrade
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| Cash Interest Paid | 0.38 | 0.4 | 0.88 | 2.09 | 2.77 | 1.83 | Upgrade
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| Cash Income Tax Paid | 0.34 | 0.33 | -0.17 | -13.34 | -2.86 | 0.45 | Upgrade
|
| Levered Free Cash Flow | 87.62 | 152.62 | 92.53 | 25.22 | -26.89 | 4.63 | Upgrade
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| Unlevered Free Cash Flow | 87.95 | 152.95 | 93.24 | 26.48 | -26.56 | 5.6 | Upgrade
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| Change in Working Capital | 52.83 | 127.78 | 82.34 | 32.5 | -6.41 | 1.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.