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Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Matrix Service (MTRX) Depreciation & Amortization (CF) (2016 - 2025)

Matrix Service (MTRX) has disclosed Depreciation & Amortization (CF) for 16 consecutive years, with $2.2 million as the latest value for Q4 2025.

  • On a quarterly basis, Depreciation & Amortization (CF) fell 11.08% to $2.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was $9.7 million, a 6.53% decrease, with the full-year FY2025 number at $10.0 million, down 9.17% from a year prior.
  • Depreciation & Amortization (CF) was $2.2 million for Q4 2025 at Matrix Service, down from $2.5 million in the prior quarter.
  • In the past five years, Depreciation & Amortization (CF) ranged from a high of $4.4 million in Q1 2021 to a low of $2.2 million in Q4 2025.
  • A 5-year average of $3.2 million and a median of $3.1 million in 2023 define the central range for Depreciation & Amortization (CF).
  • Peak YoY movement for Depreciation & Amortization (CF): fell 21.33% in 2023, then decreased 2.15% in 2025.
  • Matrix Service's Depreciation & Amortization (CF) stood at $3.8 million in 2021, then fell by 6.7% to $3.5 million in 2022, then dropped by 21.33% to $2.8 million in 2023, then fell by 9.74% to $2.5 million in 2024, then fell by 11.08% to $2.2 million in 2025.
  • Per Business Quant, the three most recent readings for MTRX's Depreciation & Amortization (CF) are $2.2 million (Q4 2025), $2.5 million (Q3 2025), and $2.5 million (Q2 2025).