Matrix Service Company (MTRX) quarterly cash flow statement — complete operating, investing & financing history
Matrix Service Company (MTRX) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 |
|---|
| Cash from Operations | -36.96M | -8.81M | 34.16M | 7.45M | -25.9M | 40.71M | 31.25M | 33.6M | 11.92M | 46.9M | 24.84M | 29.6M | -28.88M | 7.84M | 19.99M | 17.64M | -35.23M | -30.63M | -33.9M | 30.54M |
| Operating CF Margin % | -16.84% | -3.6% | 16.53% | 3.54% | -12.22% | 18.81% | 15.61% | 17.95% | 7.2% | 24.75% | 14.96% | 16.91% | -14.61% | 3.81% | 10.69% | 9.1% | -16.9% | -15.26% | -19.15% | 18.85% |
| Operating CF Growth % | -42.7% | -121.64% | 9.33% | -77.81% | -317.31% | -13.21% | 25.8% | 13.49% | 141.27% | 497.96% | 24.26% | 67.79% | 18.04% | 125.61% | 158.96% | -42.22% | -83.93% | -399.04% | -78.09% | 46.51% |
| Net Income | 6.19M | 1.14M | 835K | -894K | -3.66M | -11.27M | -3.43M | -5.53M | -9.22M | -4.38M | -14.58M | -2.85M | -3.17M | -336K | -12.69M | -32.83M | -6.51M | 13.46M | -34.9M | -24.92M |
| Depreciation & Amortization | 1.78M | 1.94M | 2.01M | 2.23M | 2.46M | 2.47M | 2.51M | 2.51M | 2.52M | 2.69M | 2.65M | 2.78M | 2.91M | 3.19M | 3.32M | 3.54M | 3.64M | 3.7M | 3.72M | 3.79M |
| Stock-Based Compensation | 1.32M | 1.67M | 1.41M | 2.14M | 1.92M | 2.15M | 2.19M | 2.26M | 2.31M | 1.98M | 1.98M | 2.03M | 1.75M | 1.64M | 1.41M | 1.69M | 2.06M | 0 | 2.09M | 1.87M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.43M | 0 | 0 | 0 | 0 | 35K | -17K | 10.68M |
| Other Non-Cash Items | 192K | 281K | 653K | 135K | 1.41M | 256K | 69K | -189K | 106K | 700K | 103K | -2.17M | -12.73M | -2.8M | -19K | 12.4M | 40K | -28.58M | 17.89M | 5K |
| Working Capital Changes | -46.45M | -13.84M | 29.25M | 3.84M | -28.02M | 47.1M | 29.91M | 34.55M | 16.21M | 45.91M | 34.69M | 29.81M | -28.08M | 6.15M | 27.96M | 32.84M | -34.45M | -19.23M | -22.68M | 39.11M |
| Change in Receivables | 4.92M | 4.75M | 61.28M | -49.25M | -23.23M | 48.81M | -73.73M | -16.71M | -3.04M | 31.71M | -17.5M | -11.27M | -6.54M | 26.66M | 11.83M | -19.73M | 4.62M | -15.23M | -28.07M | 22.59M |
| Change in Inventory | -1.34M | -181K | 853K | -1.28M | 338K | 472K | 768K | 351K | 1.33M | 218K | -616K | 712K | -1.72M | 559K | -46K | 398K | 1.59M | -3.07M | -610K | 17K |
| Change in Payables | -23.23M | 18.59M | 1.51M | -10.08M | 17.72M | 1.86M | -1.52M | 18.38M | -3.9M | 10.54M | -6.62M | -12.13M | -2.17M | 10.55M | -14.6M | 11.63M | -6.38M | 6.47M | 12.05M | -9.97M |
| Cash from Investing | -437K | -920K | 82K | -914K | -1.79M | -2.26M | -2.49M | -752K | -1.94M | -791K | -2.1M | -193K | 2.14M | 3.56M | -3.29M | -1.24M | -1.57M | 35.76M | 376K | -345K |
| Capital Expenditures | -757K | -1.38M | -917K | -1.18M | -2.01M | -2.26M | -2.57M | -915K | -1.94M | -1.3M | -4.83M | -381K | -478K | -2.8M | -3.37M | -1.26M | -1.58M | -2.01M | -766K | -350K |
| CapEx % of Revenue | 0.34% | 0.56% | 0.44% | 0.56% | 0.95% | 1.04% | 1.28% | 0.49% | 1.17% | 0.69% | 2.91% | 0.22% | 0.24% | 1.36% | 1.8% | 0.65% | 0.76% | 1% | 0.43% | 0.22% |
| Acquisitions | 0 | 0 | 999K | 262K | 222K | 0 | 0 | 0 | 0 | 514K | 2.73M | 188K | 2.62M | 0 | 0 | 27K | 4K | 37.77M | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 320K | 459K | 0 | 0 | 0 | 3K | 74K | 163K | 0 | 0 | 0 | 0 | 0 | 6.36M | 79K | 0 | 4K | 0 | 1.14M | 5K |
| Cash from Financing | -3.38M | 58K | 46K | 55K | -4.33M | 46K | 47K | 56K | -1.19M | 52K | 41K | -9.95M | -411K | -4.95M | 64K | 71K | -245K | 13.49M | -93K | 60K |
| Debt Issued (Net) | 0 | 0 | -149K | -149K | 0 | 0 | 0 | 0 | 0 | -100K | 0 | -10M | 0 | -5M | 0 | 0 | 0 | 13.08M | 0 | 0 |
| Equity Issued (Net) | -2.44M | 58K | 46K | 55K | -4.22M | 46K | 47K | 56K | -1.19M | 52K | 41K | 46K | -456K | 0 | 0 | 71K | -310K | 58K | 236K | -236K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -2.5M | 0 | 0 | 55K | -4.22M | 0 | 47K | 0 | -1.24M | 0 | 0 | 0 | -456K | 0 | 0 | 0 | -310K | 0 | 236K | -236K |
| Other Financing | -944K | 0 | 149K | 149K | -106K | 0 | 0 | 0 | 0 | 100K | 0 | 0 | 45K | 52K | 64K | 0 | 65K | 354K | -329K | 296K |
| Net Change in Cash | -40.59M | -10.05M | 34.06M | 6.66M | -32.33M | 39.1M | 28.76M | 32.17M | 8.99M | 45.96M | 22.5M | 19.8M | -27.45M | 6.61M | 16.74M | 17.12M | -38.03M | 18.28M | -33.55M | 30.36M |
| Free Cash Flow | -37.72M | -10.19M | 33.24M | 6.28M | -27.91M | 38.45M | 28.68M | 32.68M | 9.97M | 45.6M | 20.01M | 29.22M | -29.35M | 5.05M | 16.62M | 16.38M | -36.81M | -32.63M | -34.67M | 30.19M |
| FCF Margin % | -17.19% | -4.17% | 16.08% | 2.98% | -13.17% | 17.77% | 14.33% | 17.46% | 6.02% | 24.06% | 12.05% | 16.69% | -14.85% | 2.45% | 8.89% | 8.45% | -17.66% | -16.26% | -19.59% | 18.64% |
| FCF Growth % | -35.13% | -126.5% | 15.91% | -80.79% | -379.83% | -15.68% | 43.35% | 11.84% | 133.98% | 803.49% | 20.39% | 78.42% | 20.25% | 115.46% | 147.94% | -45.74% | -90% | -433.55% | -74.52% | 46.88% |
| FCF per Share | -1.32 | -0.36 | 1.18 | 0.22 | -1.00 | 1.38 | 1.03 | 1.18 | 0.36 | 1.66 | 0.73 | 1.07 | -1.08 | 0.19 | 0.61 | 0.61 | -1.37 | -1.21 | -1.29 | 1.13 |
| FCF Conversion (FCF/Net Income) | -5.97x | -7.71x | 40.91x | -8.34x | 7.07x | -3.61x | -9.10x | -6.07x | -1.29x | -10.72x | -1.70x | -10.38x | 9.12x | -23.35x | -1.58x | -0.54x | 5.41x | -2.28x | 0.97x | -1.23x |
| Interest Paid | 130K | 78K | 0 | 0 | 131K | 79K | 84K | 87K | 145K | 0 | 0 | 0 | 389K | 418K | 619K | 0 | 0 | 0 | 711K | 195K |
| Taxes Paid | 39K | 218K | 0 | 0 | 34K | -39K | 21K | 18K | 0 | 0 | 0 | 0 | 27K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |