Matrix Service Company
(MTRX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -29,462 | -24,976 | -52,361 | -63,900 | -31,224 |
| Depreciation Amortization | 10,012 | 11,023 | 26,010 | 35,084 | 17,858 |
| Income taxes - deferred | N/A | N/A | N/A | 5,358 | 889 |
| Accounts receivable | -48,796 | -12,077 | 8,663 | -6,587 | 11,109 |
| Accounts payable and accrued liabilities | 14,814 | -10,385 | 1,210 | 13,654 | -12,387 |
| Other Working Capital | 127,775 | 82,340 | 32,501 | -6,408 | 1,552 |
| Other Operating Activity | 43,128 | 26,646 | -5,776 | -31,397 | 9,232 |
| Operating Cash Flow | $117,471 | $72,571 | $10,247 | $-54,196 | $-2,971 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,445 | -945 | -2,543 | 35,673 | -2,264 |
| Investing Cash Flow | $-7,445 | $-945 | $-2,543 | $35,673 | $-2,264 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 10,000 | 10,000 | 20,000 | 0 |
| Debt Issued | N/A | N/A | N/A | N/A | 1,125 |
| Debt Repayment | 0 | -20,000 | -15,000 | -5,000 | -10,913 |
| Common Stock Issued | 195 | 184 | 252 | 469 | 648 |
| Common Stock Repurchased | -1,235 | -456 | -310 | -853 | -1,554 |
| Other Financing Activity | 0 | -100 | 0 | -1,917 | -1,630 |
| Financing Cash Flow | $-1,040 | $-10,372 | $-5,058 | $12,699 | $-12,324 |
| Exchange Rate Effect | 40 | -451 | -205 | -683 | 1,401 |
| Beginning Cash Position | 140,615 | 79,812 | 77,371 | 83,878 | 100,036 |
| End Cash Position | 249,641 | 140,615 | 79,812 | 77,371 | 83,878 |
| Net Cash Flow | $109,026 | $60,803 | $2,441 | $-6,507 | $-16,158 |
| Free Cash Flow | |||||
| Operating Cash Flow | 117,471 | 72,571 | 10,247 | -54,196 | -2,971 |
| Capital Expenditure | -7,685 | -6,994 | -9,009 | -3,345 | -4,354 |
| Free Cash Flow | 109,786 | 65,577 | 1,238 | -57,541 | -7,325 |