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

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	-12.87M	-10.72M	-17.54M	-24.92M	-34.90M	13.46M	-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	-0.89M
Share-based Compensation (Quarter)	2.21M	1.79M	1.87M	1.87M	2.09M	2.05M	2.06M	1.69M	1.41M	1.64M	1.75M	2.03M	1.98M	1.98M	2.31M	2.26M	2.19M	2.15M	1.92M	2.14M
Deferred Taxes (Quarter)		-0.58M	-5.34M	10.68M	-0.02M	0.04M
Gains from Investment Securities (Quarter)	0.20M	0.25M	1.52M	-1.56M	0.72M	0.84M	-0.07M	0.02M	-0.15M	0.04M	2.50M	2.50M	2.00M	-0.02M	-0.04M	0.10M	0.06M	-0.13M	-0.09M	-0.24M
Asset Writedowns and Impairment (Quarter)		0.09M	0.00M		18.30M	0.01M	-0.09M	12.32M		12.38M				0.03M
Cash from Operations (Quarter)	-19.04M	10.24M	-19.15M	30.54M	-33.90M	-31.68M	-35.23M	17.64M	19.99M	7.84M	-28.88M	29.60M	24.84M	47.00M	11.92M	33.60M	31.25M	40.71M	-25.90M	7.45M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)								12.30M
Depreciation & Amortization (CF) (Quarter)	4.35M	4.22M	4.05M	3.79M	3.72M	3.70M	3.64M	3.54M	3.32M	3.19M	2.91M	2.78M	2.65M	2.69M	2.52M	2.51M	2.51M	2.47M	2.46M	2.23M
Change in Working Capital
Change in Receivables (Quarter)	-12.25M	-8.50M	-3.13M	-23.33M	16.18M	16.88M	-4.62M	32.75M	-18.64M	-18.15M	6.54M	13.21M	23.36M	-31.04M	5.11M	13.82M	69.87M	-40.01M	15.08M	61.88M
Change in Inventory (Quarter)	0.06M	1.12M	-1.03M	-0.02M	0.61M	3.07M	-1.59M	-0.40M	0.05M	-0.56M	1.72M	-0.71M	0.62M	-0.22M	-1.33M	-0.35M	-0.77M	-0.47M	-0.34M	1.28M
Change in Account Payables (Quarter)	-1.18M	10.58M	5.11M	-9.97M	12.05M	6.47M	-6.38M	11.63M	-14.60M	10.55M	-2.17M	-12.13M	-6.62M	10.54M	-3.90M	18.38M	-1.52M	1.86M	17.72M	-10.08M
Change in Accured Expenses (Quarter)	3.36M	-1.44M	-1.11M	-9.54M	3.92M	-0.88M	-4.25M	-4.13M	0.24M	-2.47M	-0.20M	2.45M	5.63M	-2.45M	-2.91M	-2.00M	7.43M	2.21M	-6.26M	-3.56M
Change in Taxes (Quarter)
Other Working Capital Changes (Quarter)	23.92M	-26.43M	5.92M	25.11M	-10.99M	-19.13M	3.37M	1.80M	-15.57M	30.73M	-12.30M	44.14M	-33.49M	-2.24M	8.58M	57.65M	-61.11M	-2.81M	10.55M	-2.67M
Investing Activities
Capital Expenditures (Quarter)	0.83M	0.46M	0.05M	-0.05M	1.33M	-1.28M	0.10M	2.74M	3.37M	2.80M	0.01M	0.85M	-0.82M	0.10M	0.20M	-0.18M	5.41M	2.26M	0.16M	-0.14M
Sales of Property, Plant and Equipment (Quarter)	0.15M	0.31M	0.10M	0.01M	1.14M	37.77M	0.00M	0.03M	0.08M	6.36M	2.70M	2.70M	2.70M	0.51M		0.16M	0.07M	0.00M	0.22M	0.26M
Acquisitions (Quarter)
Divestments (Quarter)
Cash from Investing Activities (Quarter)	-0.68M	-0.15M	-0.12M	-0.34M	0.38M	35.76M	-1.57M	-1.24M	-3.29M	3.56M	2.14M	-0.19M	-2.10M	-0.79M	-1.94M	-0.75M	-2.49M	-2.26M	-1.79M	-0.91M
Financing Activities
Other financing activities (Quarter)	0.26M	0.35M	0.92M	0.09M	0.04M	0.21M													0.15M
Cash from Financing Activities (Quarter)	-0.34M	-0.14M	-1.82M	0.06M	-0.09M	14.55M	-0.24M	0.07M	0.06M	-4.95M	-0.41M	-9.95M	0.04M	-0.05M	-1.19M	0.06M	0.05M	0.05M	-4.33M	0.06M
Additional items
Exchange Rate Effect (Quarter)	0.32M	0.18M	-0.51M	0.11M	0.07M	-0.35M	-0.98M	0.65M	-0.02M	0.15M	-0.31M	0.34M	-0.28M	-0.21M	0.21M	-0.73M	-0.04M	0.60M	-0.32M	0.06M
Change in Cash (Quarter)	-19.73M	10.13M	-21.60M	30.36M	-33.55M	18.28M	-38.03M	17.12M	16.74M	6.61M	-27.45M	19.80M	22.50M	45.96M	8.99M	32.17M	28.76M	39.10M	-32.33M	6.66M
Free Cash Flow (Quarter)	-19.86M	9.78M	-19.20M	30.58M	-35.23M	-30.40M	-35.33M	14.90M	16.62M	5.05M	-28.88M	28.75M	25.66M	46.90M	11.72M	33.78M	25.84M	38.45M	-26.05M	7.60M
Net Cash Flow (Quarter)	-20.05M	9.95M	-21.09M	30.25M	-33.62M	18.63M	-37.05M	16.48M	16.76M	6.46M	-27.15M	19.46M	22.78M	46.16M	8.79M	32.90M	28.80M	38.50M	-32.02M	6.59M

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

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