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Matrix Service Company (MTRX)
NASDAQ:MTRX
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Matrix Service Company (MTRX) Cash flow

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Matrix Service Company Cash Flow

MTRX's free cash flow for Q1 2025 was $9.97M. For the 2025 fiscal year, MTRX's free cash flow was decreased by $63.92M and operating cash flow was $11.92M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ 113.36M$ 72.57M$ 10.25M$ -54.20M$ -2.97M$ 44.09M
Investing Cash Flow
$ -5.03M$ -945.00K$ -2.54M$ 35.67M$ -2.26M$ -17.12M
Financing Cash Flow
$ -11.15M$ -10.37M$ -5.06M$ 12.70M$ -12.32M$ -16.04M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 457.35M$ 140.62M$ 79.81M$ 77.37M$ 83.88M$ 100.04M
Income Tax Paid Supplemental Data
$ -138.00K$ -165.00K$ -13.34M$ -2.86M$ 451.00K$ 6.39M
Interest Paid Supplemental Data
$ 636.00K$ 880.00K$ 2.09M$ 2.77M$ 1.83M$ 2.15M
Issuance Of Capital Stock
$ 185.00K$ 184.00K$ 252.00K$ 270.00K$ 299.00K$ 320.00K
Issuance Of Debt
$ -10.10M$ -10.10M$ -5.00M$ 13.08M$ -1.63M$ 4.21M
Repayment Of Debt
$ -20.10M$ -20.10M$ -15.00M$ -6.92M$ -1.63M$ -14.36M
Free Cash Flow
$ 108.15M$ 71.63M$ 7.70M$ -18.52M$ -5.24M$ 26.97M
Domestic Sales
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Foreign Sales
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Currency in USD

Matrix Service Company Cash Flow

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