Matrix Service Company
MTRX · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$29,462 | -$24,976 | -$52,361 | -$63,900 |
| Dep. & Amort. | $10,012 | $11,023 | $13,694 | $15,254 |
| Deferred Tax | $0 | $0 | -$12,379 | $5,358 |
| Stock-Based Comp. | $8,904 | $7,745 | $6,791 | $7,877 |
| Change in WC | $127,775 | $82,340 | $32,501 | -$6,408 |
| Other Non-Cash | $242 | -$3,561 | $22,001 | -$12,377 |
| Operating Cash Flow | $117,471 | $72,571 | $10,247 | -$54,196 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7,685 | -$6,994 | -$9,009 | -$3,345 |
| Net Acquisitions | $0 | $0 | $6,466 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $240 | $6,049 | $0 | $39,018 |
| Investing Cash Flow | -$7,445 | -$945 | -$2,543 | $35,673 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$10,000 | -$5,000 | $15,000 |
| Stock Issued | $195 | $0 | $0 | $199 |
| Stock Repurch. | -$1,235 | -$456 | -$310 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $84 | $252 | -$2,500 |
| Financing Cash Flow | -$1,040 | -$10,372 | -$5,058 | $12,699 |
| Forex Effect | $40 | -$451 | -$205 | -$683 |
| Net Chg. in Cash | $109,026 | $60,803 | $2,441 | -$6,507 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $140,615 | $79,812 | $77,371 | $83,878 |
| End Cash | $249,641 | $140,615 | $79,812 | $77,371 |
| Free Cash Flow | $109,786 | $65,577 | $1,238 | -$57,541 |