Matrix Service Company MTRX Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$29.46M-18.0% | -$24.98M+52.3% | -$52.36M— | —— | ||
| $10.01M-9.2% | $11.02M-19.5% | $13.69M-10.2% | $15.25M-14.6% | ||
| $8.9M+15.0% | $7.75M+14.0% | $6.79M-13.8% | $7.88M-3.4% | ||
| -$8K-100% | $5.39M+89.8% | $2.84M-91.4% | $33.11M+2,520% | ||
| —— | —— | -$8.66M-232% | $6.59M+159% | ||
| -$2.92M— | —— | -$2.55M-197% | $2.63M+198% | ||
| —— | —— | $1.21M-91.1% | $13.65M— | ||
| $4.73M— | —— | -$10.85M— | —— | ||
| —— | -$3.9M+63.0% | -$10.54M— | —— | ||
| -$234K-117% | $1.36M+827% | $147K-83.8% | $907K+297% | ||
| $161.35M+87.9% | $85.87M— | —— | —— | ||
| $117.47M+61.9% | $72.57M+608% | $10.25M+119% | -$54.2M— | ||
| $7.69M+9.9% | $6.99M-22.4% | $9.01M+169% | $3.35M-23.2% | ||
| $240K-96.0% | $6.05M-6.4% | $6.47M-83.4% | $39.02M— | ||
| -$7.45M-688% | -$945K— | —— | $35.67M— | ||
| $195K— | $0— | $0— | —— | ||
| $0-100% | $100K— | $0-100% | $1.26M-0.9% | ||
| —— | -$10.41M— | —— | $12.7M+203% | ||
| $40K+109% | -$451K— | —— | —— | ||
| $109.03M+79.3% | $60.8M— | —— | —— | ||
| $395K-55.1% | $880K-58.0% | $2.09M-24.5% | $2.77M+51.2% | ||
| $328K+299% | -$165K+98.8% | -$13.34M-366% | -$2.86M-735% | ||
| -$4.13M+62.4% | -$11M— | —— | —— | ||
| —— | -$3.9M+63.0% | -$10.54M— | —— | ||
| -$234K+82.8% | -$1.36M— | —— | -$169K+63.3% | ||
| —— | —— | —— | —— | ||
| $240K-96.0% | $6.05M-6.4% | $6.47M-83.4% | $39.02M+1,767% | ||
| $0-100% | $100K— | $0-100% | $1.26M-0.9% | ||
| $195K+6.0% | $184K-27.0% | $252K-6.7% | $270K-9.7% | ||
| —— | —— | —— | —— | ||
| $109.03M+79.3% | $60.8M+2,391% | $2.44M— | —— | ||
| $40K+109% | -$451K— | —— | —— | ||
| $161.35M+87.9% | $85.87M— | —— | —— | ||
| $328K+299% | -$165K+98.8% | -$13.34M-366% | -$2.86M-735% | ||
| $109.79M+67.4% | $65.58M— | —— | -$57.54M— | ||
| $109.79M+67.4% | $65.58M— | —— | -$57.54M— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Matrix Service Company generate?
- Matrix Service Company (MTRX) generated $80.2M in operating cash flow over the trailing twelve months.
- What is Matrix Service Company's free cash flow?
- After $6.4M of capital expenditures, Matrix Service Company's free cash flow was $72.5M over the trailing twelve months, down 33.1% year over year.
- Where does Matrix Service Company's cash flow data come from?
- Every line is extracted from Matrix Service Company's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
