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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow117.47 M USD72.57 M USD10.25 M USD-54.20 M USD-2.97 M USD44.09 M USD41.39 M USD74.67 M USD-18.75 M USD30.33 M USD24.44 M USD76.99 M USD
Depreciation & Amortization10.01 M USD11.02 M USD13.69 M USD15.25 M USD17.86 M USD19.12 M USD18.22 M USD20.35 M USD21.60 M USD21.44 M USD23.48 M USD18.52 M USD
Stock-Based Compensation8.90 M USD7.75 M USD6.79 M USD7.88 M USD8.16 M USD9.88 M USD11.91 M USD8.62 M USD7.46 M USD6.32 M USD6.30 M USD5.69 M USD
Capital Expenditures7.68 M USD6.99 M USD9.01 M USD3.35 M USD4.35 M USD18.54 M USD19.56 M USD8.71 M USD11.91 M USD13.94 M USD15.77 M USD23.59 M USD
Cash Flow from Investing-7.45 M USD-945000 USD-2.54 M USD35.67 M USD-2.26 M USD-17.12 M USD-14.45 M USD-9.34 M USD-51.42 M USD-26.57 M USD-20.57 M USD-74.64 M USD
Cash Flow from Financing-1.04 M USD-10.37 M USD-5.06 M USD12.70 M USD-12.32 M USD-16.04 M USD-1.11 M USD-45.31 M USD42.73 M USD-10.59 M USD794000 USD12.23 M USD
Dividends Paid
Stock Buybacks0 USD0 USD17.05 M USD5.19 M USD0 USD0 USD10.46 M USD5.00 M USD0 USD
Free Cash Flow109.79 M USD65.58 M USD1.24 M USD-57.54 M USD-7.33 M USD25.55 M USD21.84 M USD65.96 M USD-30.65 M USD16.39 M USD8.66 M USD53.40 M USD

Matrix Service Company is a provider of engineering, procurement, fabrication, and construction (EPFC) services. It primarily serves the energy and industrial markets across North America. The company's operations are divided into several segments that cater to sectors such as oil and gas, power generation, and storage solutions. Matrix Service's offerings include designing and constructing complex infrastructure projects like aboveground storage tanks, electrical and instrumentation projects, and renewable energy developments. Additionally, Matrix Service Company is involved in the maintenance and repair of industrial facilities, which is vital for the long-term operational efficiency and safety of plants. By leveraging their expertise in critical project execution, they play a crucial role in supporting industries undergoing transformation, particularly those pivoting towards more sustainable energy practices. Headquartered in Tulsa, Oklahoma, Matrix Service Company is recognized for its commitment to safety, quality, and operational excellence. It holds a significant position in the industrial services market, contributing to economic growth by supporting large-scale infrastructure projects necessary for energy production and distribution. The company acts as a key partner for businesses looking to modernize and improve the reliability of their facilities.