Matrix Service Company (MTRX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,722 | -4,557 | -3,663 | -29,462 | -18,190 |
| Depreciation Amortization | 6,704 | 4,693 | 2,461 | 10,012 | 7,538 |
| Accounts receivable | -16,042 | -76,960 | -15,083 | -48,796 | -88,802 |
| Accounts payable and accrued liabilities | 9,152 | 7,642 | 17,720 | 14,814 | 12,955 |
| Other Working Capital | 5,065 | -24,185 | -28,024 | 127,775 | 80,675 |
| Other Operating Activity | 14,560 | 74,922 | 690 | 43,128 | 82,587 |
| Operating Cash Flow | $15,717 | $-18,445 | $-25,899 | $117,471 | $76,763 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,621 | -2,703 | -1,789 | -7,445 | -5,188 |
| Investing Cash Flow | $-2,621 | $-2,703 | $-1,789 | $-7,445 | $-5,188 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 144 | 98 | 43 | 195 | 149 |
| Common Stock Repurchased | N/A | N/A | N/A | -1,235 | N/A |
| Other Financing Activity | -4,372 | -4,372 | -4,372 | 0 | -1,235 |
| Financing Cash Flow | $-4,228 | $-4,274 | $-4,329 | $-1,040 | $-1,086 |
| Exchange Rate Effect | -488 | -255 | -317 | 40 | -563 |
| Beginning Cash Position | 249,641 | 249,641 | 249,641 | 140,615 | 140,615 |
| End Cash Position | 258,021 | 223,964 | 217,307 | 249,641 | 210,541 |
| Net Cash Flow | $8,380 | $-25,677 | $-32,334 | $109,026 | $69,926 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,717 | -18,445 | -25,899 | 117,471 | 76,763 |
| Capital Expenditure | -4,104 | -3,187 | -2,011 | -7,685 | -5,425 |
| Free Cash Flow | 11,613 | -21,632 | -27,910 | 109,786 | 71,338 |