Matrix Service Company (MTRX)
NASDAQ · Industrials
Matrix Service Company Cash Flow 2010–2025
| Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow | 117.5M | 72.6M | 10.2M | -54.2M | -3.0M | 44.1M | 41.4M | 74.7M | -18.7M | 33.6M | 26.2M | 77.0M | 57.1M | 2.9M | 22.7M | 4.4M |
| Depreciation & Amort. | 10.0M | 11.0M | 13.7M | 15.3M | 17.9M | 19.1M | 18.2M | 20.3M | 21.6M | 21.4M | 23.5M | 18.5M | 12.8M | 11.5M | 11.1M | 11.8M |
| Investing Activities | ||||||||||||||||
| Capital Expenditure | 7.7M | 7.0M | 9.0M | 3.3M | 4.4M | 18.5M | 19.6M | 8.7M | 11.9M | 13.9M | 15.8M | 23.6M | 23.2M | 13.5M | 10.4M | 5.3M |
| Free Cash Flow | 109.8M | 65.6M | 1.2M | -57.5M | -7.3M | 25.5M | 21.8M | 66.0M | -30.7M | 19.6M | 10.5M | 53.4M | 33.9M | -10.6M | 12.3M | -903,000 |
| Financing Activities | ||||||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | 0 | 0 | 17.0M | 5.2M | 0 | 0 | 10.5M | 5.0M | 0 | 0 | 8.1M | 0 | — |
Matrix Service Company Cash Flow — FAQ
Matrix Service Company (MTRX) cash flow over the last 16 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see MTRX's cash flow history?
The chart and table above show Matrix Service Company's cash flow by year and by quarter, including the growth rate.