Matrix Service Company
MTRX · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$29 | -$25 | -$52 | -$64 |
| Dep. & Amort. | $10 | $11 | $14 | $15 |
| Deferred Tax | $0 | $0 | -$12 | $5 |
| Stock-Based Comp. | $9 | $8 | $7 | $8 |
| Change in WC | $128 | $82 | $33 | -$6 |
| Other Non-Cash | $0 | -$4 | $22 | -$12 |
| Operating Cash Flow | $117 | $73 | $10 | -$54 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8 | -$7 | -$9 | -$3 |
| Net Acquisitions | $0 | $0 | $6 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $6 | $0 | $39 |
| Investing Cash Flow | -$7 | -$1 | -$3 | $36 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$10 | -$5 | $15 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | -$0 | -$0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | -$3 |
| Financing Cash Flow | -$1 | -$10 | -$5 | $13 |
| Forex Effect | $0 | -$0 | -$0 | -$1 |
| Net Chg. in Cash | $109 | $61 | $2 | -$7 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $141 | $80 | $77 | $84 |
| End Cash | $250 | $141 | $80 | $77 |
| Free Cash Flow | $110 | $66 | $1 | -$58 |