Matrix Service Cash Flow Statement (2010-2025) | MTRX

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Cash Flow Statement Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 3.09M5.29M4.92M5.68M3.51M7.03M4.86M1.79M4.68M5.44M6.52M7.37M6.55M10.31M11.79M8.22M4.67M-4.85M-12.94M11.22M9.74M3.12M3.55M9.13M9.34M5.25M-13.50M-0.95M3.82M4.53M-5.15M-14.68M2.31M3.93M8.93M12.81M6.15M-28.01M-5.50M-5.72M-3.04M-4.59M-12.87M-10.72M-17.54M-24.92M-34.90M13.46M-6.51M-32.83M-12.69M-0.34M-3.17M-2.85M-14.58M-4.38M-9.22M-5.53M-3.43M-11.27M-3.66M
Share-based Compensation 0.57M0.46M0.71M0.66M0.97M0.77M0.92M0.85M0.87M0.95M1.02M1.00M1.09M1.43M1.39M1.78M1.46M1.71M1.56M1.57M1.66M1.85M1.51M1.29M1.65M1.90M1.92M1.99M2.09M2.27M2.13M2.13M2.58M3.15M3.31M2.86M3.02M2.79M2.30M1.78M2.22M1.98M2.21M1.79M1.87M1.87M2.09M2.05M2.06M1.69M1.41M1.64M1.75M2.03M1.98M1.98M2.31M2.26M2.19M2.15M1.92M
Deferred Taxes 0.11M2.08M0.01M1.65M-0.98M0.95M0.15M-0.03M0.10M0.08M0.03M1.72M-0.11M-1.99M-2.40M0.65M-1.99M3.00M-2.04M-0.03M1.38M0.01M0.02M0.47M1.04M-0.07M-5.63M2.11M2.71M-1.05M0.99M-3.83M0.36M-0.45M1.65M0.50M1.99M-4.92M-0.16M-0.54M-0.58M-5.34M10.68M-0.02M0.04M
Gains from Investment Securities 0.13M1.57M1.43M3.12M0.17M3.47M5.75M2.63M0.78M5.78M0.84M4.84M0.06M6.75M4.63M7.71M-1.97M7.88M0.80M0.26M1.75M7.37M0.08M0.17M3.00M5.36M3.32M0.29M0.12M0.54M0.57M0.18M0.17M0.56M0.08M2.50M5.07M-0.32M1.09M0.55M0.94M0.24M-0.06M0.08M1.52M-4.36M35.95M-0.07M-0.02M-13.20M-0.05M2.37M2.22M-0.06M0.39M-0.07M0.13M0.06M0.21M0.22M
Asset Writedowns and Impairment 0.00M0.30M0.02M0.13M-0.03M0.06M-0.06M0.06M0.70M-0.47M0.42M0.05M-0.01M-0.02M-0.04M-0.08M0.47M-0.01M-0.03M-0.06M0.33M5.21M0.14M0.35M0.05M-0.09M0.93M0.85M0.01M0.01M17.99M0.08M0.11M0.22M38.52M-0.06M0.49M0.00M18.31M-0.09M12.32M12.38M0.03M
Cash from Operations -5.25M2.65M22.67M2.68M-12.12M6.29M6.30M2.47M-21.00M33.10M25.24M19.74M18.45M32.01M-30.31M56.83M5.11M0.27M31.60M-10.73M-14.43M24.12M14.86M9.04M-49.59M18.68M5.30M6.86M6.83M22.75M16.32M28.77M8.82M4.67M-14.60M42.51M56.10M-17.48M-7.14M12.60M-15.02M20.84M-19.04M10.24M-19.15M30.54M-33.90M-31.68M-35.23M17.64M19.99M7.84M-28.88M29.60M24.84M47.00M11.92M33.60M31.25M40.71M-25.90M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 2.80M2.73M2.73M2.82M2.83M2.91M2.93M2.82M2.83M2.97M3.42M3.57M3.72M3.83M5.39M5.57M5.77M5.77M5.79M6.15M5.43M5.29M5.42M5.30M4.90M5.08M5.85M5.76M5.59M5.31M4.64M4.80M4.54M4.58M4.50M4.60M4.78M4.92M4.69M4.74M4.64M4.65M4.35M4.22M4.05M3.79M3.72M3.70M3.64M3.54M3.32M3.19M2.91M2.78M2.65M2.69M2.52M2.51M2.51M2.47M2.46M
Change in Working Capital
Change in Receivables 15.39M7.53M-18.64M12.22M0.96M11.28M-1.93M-5.74M49.52M-5.72M-20.60M9.21M9.62M-21.29M70.62M-27.56M-30.38M39.62M-26.60M10.52M-16.18M30.00M-37.50M19.53M40.59M8.38M-25.44M-11.60M7.73M-33.22M5.66M14.33M11.28M-11.11M71.26M-86.81M-3.59M21.77M-10.23M-64.55M-10.77M20.41M-12.25M-8.50M-3.13M-23.33M16.18M16.88M-4.62M32.75M-18.64M-18.15M6.54M13.21M23.36M-31.04M5.11M13.82M69.87M-40.01M15.08M
Change in Inventory -0.69M-0.35M0.20M-0.35M0.08M0.25M-0.03M-0.07M0.79M0.42M0.11M0.08M0.18M-0.03M-0.05M-0.10M-0.04M0.01M-0.14M-0.10M0.09M-0.17M-0.48M-0.04M-0.17M0.43M-0.27M-0.19M0.53M0.26M0.81M-0.19M1.37M1.45M0.68M-6.36M-0.46M1.29M-0.55M-1.84M-0.29M-0.01M0.06M1.12M-1.03M-0.02M0.61M3.07M-1.59M-0.40M0.05M-0.56M1.72M-0.71M0.62M-0.22M-1.33M-0.35M-0.77M-0.47M-0.34M
Change in Account Payables 8.16M2.57M-26.77M6.72M-9.94M22.51M-19.79M20.09M15.34M11.97M-7.81M13.05M12.94M19.78M6.02M-9.50M-17.53M-1.90M50.44M-18.05M-26.20M43.63M-47.33M-8.48M-13.60M-20.68M-11.41M8.64M-14.46M-19.55M-3.68M11.81M15.26M-6.64M21.47M2.56M-15.24M-22.94M3.05M-3.79M-4.43M-17.36M-1.18M10.58M5.11M-9.97M12.05M6.47M-6.38M11.63M-14.60M10.55M-2.17M-12.13M-6.62M10.54M-3.90M18.38M-1.52M1.86M17.72M
Change in Accured Expenses 2.91M-6.79M6.22M-1.31M-2.86M0.80M1.61M-1.26M2.59M-3.25M8.15M-4.70M-0.86M-4.31M14.47M-2.83M-6.61M0.51M13.03M-14.69M-4.18M-2.66M7.82M0.67M-3.24M1.42M-3.59M-4.23M5.00M-9.21M5.92M0.08M9.62M-9.59M17.52M-3.13M-3.22M-14.26M2.40M-2.32M3.65M-0.10M3.36M-1.44M-1.11M-9.54M3.92M-0.88M-4.25M-4.13M0.24M-2.47M-0.20M2.45M5.63M-2.45M-2.91M-2.00M7.43M2.21M-6.26M
Change in Taxes -1.50M-3.08M
Other Working Capital Changes -0.94M-0.56M-1.57M1.04M1.59M-0.03M-2.04M2.37M1.29M-0.30M1.95M-0.79M1.04M-0.92M-7.46M6.98M-10.73M7.48M0.82M-9.13M-0.29M9.15M-3.40M-12.84M2.21M1.77M5.69M-2.03M5.29M-4.82M1.24M43.90M10.86M-0.31M4.20M-29.73M24.57M-19.63M0.49M-47.16M-8.02M1.92M23.92M4.09M5.92M25.11M-10.99M-8.76M-11.82M46.48M14.97M-29.29M-12.30M44.14M50.38M3.65M33.30M32.92M95.12M-9.06M10.55M
Investing Activities
Capital Expenditures 2.26M2.27M3.04M2.85M2.99M3.77M2.86M3.92M5.09M6.95M4.60M6.59M5.76M6.20M5.87M5.75M3.66M4.05M3.36M4.70M3.94M3.58M4.23M2.19M1.83M2.38M4.27M3.43M1.88M2.17M2.10M2.56M2.48M3.57M7.67M5.84M8.68M5.81M3.16M0.89M2.78M0.29M0.83M0.46M0.22M0.35M0.77M2.01M1.58M1.26M3.37M2.80M0.48M0.38M4.83M1.30M1.94M0.92M2.57M2.26M2.01M
Sales of Property, Plant and Equipment 0.01M0.08M0.03M0.04M0.17M0.01M0.02M0.41M0.04M0.04M0.10M0.01M0.28M0.05M0.00M0.23M0.15M0.14M0.36M0.10M0.14M0.01M0.11M0.16M0.15M0.04M0.95M0.16M0.25M0.17M0.44M0.20M0.27M0.66M0.14M0.17M0.15M0.23M0.64M0.41M1.07M0.56M0.15M0.31M0.10M0.01M1.14M37.77M0.00M0.03M0.08M6.36M2.62M0.19M2.73M0.51M0.16M0.07M0.00M0.22M
Acquisitions 51.40M0.21M5.25M0.30M13.05M1.02M
Divestments 3.69M0.19M
Cash from Investing Activities -2.25M-2.19M-3.01M-6.61M-2.82M-3.76M-2.60M-3.51M-5.05M-16.31M-4.50M-6.58M-5.48M-57.55M-5.87M-5.74M-8.76M-4.21M-3.00M-4.60M-3.81M-3.56M-17.17M-2.03M-1.67M-42.14M-4.34M-3.27M-1.63M-3.69M-1.66M-2.36M1.48M-2.73M-7.53M-5.67M-8.53M-5.58M-2.52M-0.48M-1.70M0.27M-0.68M-0.15M-0.12M-0.34M0.38M35.76M-1.57M-1.24M-3.29M3.56M2.14M-0.19M-2.10M-0.79M-1.94M-0.75M-2.49M-2.26M-1.79M
Financing Activities
Other financing activities 0.22M-0.03M0.03M0.64M0.03M0.03M-0.01M-0.01M0.00M-1.07M2.67M0.13M0.66M1.07M6.07M0.74M8.43M2.46M0.17M0.69M0.22M0.34M0.02M0.66M0.26M0.35M0.92M0.09M0.04M0.21M0.15M
Cash from Financing Activities -0.47M-0.36M-0.03M-0.16M-5.03M-4.19M1.64M-1.77M3.08M-0.60M-2.97M0.25M2.80M19.40M23.47M-33.44M-0.28M0.24M6.16M-7.12M9.47M-6.48M-8.08M-8.76M15.44M54.93M-27.99M0.36M-3.33M8.73M-41.71M-9.00M0.18M-4.64M0.24M3.11M2.80M-6.78M-12.13M0.07M-1.45M-10.39M-0.34M-0.14M-1.82M0.06M-0.09M14.55M-0.24M0.07M0.06M-4.95M-0.41M-9.95M0.04M-0.05M-1.19M0.06M0.05M0.05M-4.33M
Additional items
Exchange Rate Effect 0.34M0.32M0.07M0.07M-0.70M0.41M0.35M-0.58M0.41M-0.15M-0.31M-0.34M0.25M-0.33M-0.82M-0.30M-0.44M-0.47M-0.14M-1.49M-1.29M-0.82M1.36M-0.00M-0.25M-0.82M0.50M0.15M0.41M0.21M-0.16M-0.24M0.20M-0.55M0.07M0.09M-0.20M0.45M-1.21M0.35M0.32M0.58M0.32M0.18M-0.51M0.11M0.07M-0.35M-0.98M0.65M-0.02M0.15M-0.31M0.34M-0.28M-0.21M0.21M-0.73M-0.04M0.60M-0.32M
Change in Cash -7.63M0.41M19.69M-4.02M-20.67M-1.24M5.69M-3.41M-22.56M16.04M17.47M13.07M16.01M-6.47M-13.53M17.36M-4.36M-4.19M34.62M-23.94M-10.06M13.25M-9.03M-1.75M-36.08M30.65M-26.53M4.11M2.28M28.00M-27.20M17.17M10.68M-3.25M-21.81M40.04M50.17M-29.39M-22.99M12.53M-17.86M11.31M-19.73M10.13M-21.60M30.36M-33.55M18.28M-38.03M17.12M16.74M6.61M-27.45M19.80M22.50M45.96M8.99M32.17M28.76M39.10M-32.33M
Beginning Cash Balance 50.90M43.27M43.68M63.38M59.36M38.69M37.44M67.16M39.73M17.17M33.21M50.67M63.75M79.76M73.29M59.76M77.11M72.75M68.57M103.18M79.24M69.18M44.61M73.40M71.66M35.58M66.23M39.70M43.80M46.09M74.09M46.88M64.06M74.74M71.49M49.68M89.72M139.89M110.50M87.50M100.04M82.17M93.48M73.75M56.28M34.68M67.64M34.09M52.37M14.34M31.46M48.20M54.81M27.36M47.16M69.66M115.61M124.61M156.78M185.54M224.64M
Free Cash Flow -7.51M0.38M19.63M-0.16M-15.11M2.52M3.45M-1.45M-26.09M26.15M20.64M13.15M12.69M25.81M-36.18M51.08M1.46M-3.79M28.23M-15.43M-18.37M20.54M10.62M6.85M-51.41M16.30M1.03M3.43M4.95M20.58M14.22M26.21M6.34M1.09M-22.27M36.67M47.42M-23.29M-10.30M11.71M-17.80M20.55M-19.86M9.78M-19.37M30.19M-34.67M-33.69M-36.81M16.38M16.62M5.05M-29.35M29.22M20.01M45.70M9.97M32.68M28.68M38.45M-27.91M
Net Cash Flow -7.97M0.09M19.62M-4.08M-19.97M-1.66M5.34M-2.82M-22.97M16.19M17.77M13.41M15.77M-6.14M-12.71M17.66M-3.92M-3.71M34.75M-22.46M-8.77M14.07M-10.39M-1.74M-35.82M31.47M-27.03M3.95M1.87M27.79M-27.05M17.41M10.48M-2.70M-21.89M39.95M50.37M-29.84M-21.79M12.18M-18.18M10.72M-20.05M9.95M-21.09M30.25M-33.62M18.63M-37.05M16.48M16.76M6.46M-27.15M19.46M22.78M46.16M8.79M32.90M28.80M38.50M-32.02M