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 Q4 2024 was $46.21M. For the 2024 fiscal year, MTRX's free cash flow was decreased by $63.92M and operating cash flow was $47.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ 72.57M$ 72.57M$ 10.25M$ -54.20M$ -2.97M$ 44.09M
Investing Cash Flow
$ -945.00K$ -945.00K$ -2.54M$ 35.67M$ -2.26M$ -17.12M
Financing Cash Flow
$ -10.37M$ -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
$ 360.57M$ 140.62M$ 79.81M$ 77.39M$ 83.88M$ 100.04M
Income Tax Paid Supplemental Data
$ -165.00K$ -165.00K$ -13.34M$ -2.86M$ 451.00K$ 6.39M
Interest Paid Supplemental Data
$ 880.00K$ 880.00K$ 2.09M$ 2.77M$ 1.83M$ 2.15M
Issuance Of Capital Stock
$ 184.00K$ 184.00K$ 252.00K$ 270.00K$ 349.00K$ 0.00
Issuance Of Debt
$ -10.10M$ -10.10M$ -5.00M$ 14.35M$ 1.13M$ 18.57M
Repayment Of Debt
$ -20.10M$ -20.10M$ -15.00M$ -5.65M$ -11.27M$ -14.36M
Free Cash Flow
$ 71.63M$ 71.63M$ 7.70M$ -18.50M$ -7.33M$ 25.55M
Domestic Sales
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Foreign Sales
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Currency in USD

Matrix Service Company Cash Flow

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