MTRX — Matrix Service Cashflow Statement
0.000.00%
Last trade - 00:00- $286.88m
- $63.91m
- $873.63m
Annual cashflow statement for Matrix Service, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -63.9 | -52.4 | -25 | -29.5 | -2.58 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -4.5 | 16.4 | 4.18 | 9.15 | 9.62 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.41 | 32.5 | 82.3 | 128 | -8.77 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -54.2 | 10.2 | 72.6 | 117 | 6.91 |
| Capital Expenditures | -3.35 | -9.01 | -6.99 | -7.68 | -5.48 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 39 | 6.47 | 6.05 | 0.24 | 1.94 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | 35.7 | -2.54 | -0.945 | -7.45 | -3.54 |
| Financing Cash Flow Items | -1.92 | 0 | -0.1 | 0 | -4.37 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 12.7 | -5.06 | -10.4 | -1.04 | -4.17 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.51 | 2.44 | 60.8 | 109 | -1.68 |