Industrials - Engineering & Construction - NASDAQ - US
$ 12.52
-2.34 %
$ 345 M
Market Cap
-11.18
P/E
CASH FLOW STATEMENT
72.6 M
OPERATING CASH FLOW
-945 K
INVESTING CASH FLOW
-10.4 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Matrix Service Company
| Net Income | -25 M |
| Depreciation & Amortization | 11 M |
| Capital Expenditures | -6.99 M |
| Stock-Based Compensation | 7.74 M |
| Change in Working Capital | 82.3 M |
| Others | 91.6 M |
| Free Cash Flow | 65.6 M |
Cash Flow
Millions
| Jun-2024 | Jun-2023 | Jun-2022 | Jun-2021 | Jun-2020 | Jun-2019 | Jun-2018 | Jun-2017 | Jun-2016 | Jun-2015 | Jun-2014 | Jun-2013 | Jun-2012 | Jun-2011 | Jun-2010 | May-2009 | May-2008 | May-2007 | May-2006 | May-2005 | May-2004 | May-2003 | Jun-2002 | May-2001 | May-2000 | May-1999 | May-1998 | May-1997 | May-1996 | May-1995 | May-1994 | May-1993 | May-1992 | May-1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||||||||||||||||||
| Net Income | (25.0) | (52.4) | (63.9) | (31.2) | (33.1) | 28.0 | (11.5) | 0.1 | 25.5 | (1.9) | 36.9 | 24.0 | 17.2 | 19.0 | 4.9 | 30.6 | 21.4 | 19.2 | 7.7 | (38.8) | 9.5 | 8.2 | 5.9 | 4.6 | 6.6 | (12.6) | (11.6) | 3.0 | 2.4 | (0.2) | 2.7 | 4.1 | 9.2 | 5.6 |
| Depreciation & Amortization | 11.0 | 13.7 | 15.3 | 17.9 | 19.1 | 18.2 | 20.3 | 21.6 | 21.4 | 23.5 | 18.5 | 12.8 | 11.5 | 11.1 | 11.8 | 10.8 | 8.5 | 7.9 | 10.3 | 8.0 | 6.8 | 5.3 | 5.0 | 4.5 | 3.9 | 4.7 | 5.4 | 5.4 | 5.9 | 6.0 | 4.9 | 3.4 | 2.4 | 1.3 |
| Deferred Income Tax | 0 | (12.4) | 5.4 | 0.9 | (3.6) | 2.1 | (1.2) | (2.6) | 1.9 | (1.1) | (3.9) | 1.9 | 83 K | 3.6 | (3.6) | 88 K | 1.5 | (1.4) | 1.3 | (4.1) | 2.2 | 0.3 | 0.8 | 1.5 | 0 | (1.7) | (2.0) | (0.4) | 0.3 | 100 K | 0.5 | 0.5 | 100 K | 0 |
| Stock Based Compensation | 7.7 | 6.8 | 7.9 | 8.2 | 9.9 | 11.9 | 8.6 | 7.5 | 6.3 | 6.3 | 5.7 | 3.8 | 3.5 | 2.4 | 2.1 | 2.2 | 2.9 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | (3.6) | 22.0 | (12.4) | (0.2) | 44.1 | (0.6) | 17.8 | 1.9 | 3.0 | (1.5) | 0.2 | 1.1 | (0.5) | 0.8 | 3.0 | 1.6 | 1.3 | 0.2 | 0.9 | 36.9 | (0.6) | (0.6) | 79 K | 0.5 | 76 K | 6.9 | 20.0 | 100 K | 0.2 | 100 K | (0.2) | 100 K | 100 K | 0 |
| Change in Working Capital | 82.3 | 32.5 | (6.4) | 1.6 | 7.7 | (18.2) | 40.5 | (47.3) | (27.8) | (0.9) | 19.6 | 13.4 | (28.9) | (14.1) | (13.7) | (6.5) | 10.0 | (16.0) | 17.3 | 2.7 | (46.1) | 4.3 | (2.9) | (5.0) | (2.0) | 19.4 | (8.8) | (1.7) | 0.8 | (6.8) | 2.2 | 2.9 | (11.1) | (3.2) |
| Cash From Operations | 72.6 | 10.2 | (54.2) | (3.0) | 44.1 | 41.4 | 74.7 | (18.7) | 30.3 | 24.4 | 77.0 | 57.1 | 2.9 | 22.7 | 4.4 | 38.6 | 45.6 | 11.4 | 35.9 | 4.5 | (28.1) | 17.5 | 8.7 | 6.0 | 8.4 | 16.7 | 3.0 | 6.2 | 9.6 | 0.6 | 10.1 | 10.8 | 0.4 | 3.7 |
| INVESTING CASH FLOW | ||||||||||||||||||||||||||||||||||
| Capital Expenditures | (7.0) | (9.0) | (3.3) | (4.4) | (18.5) | (19.6) | (8.7) | (11.9) | (13.9) | (15.8) | (23.6) | (23.2) | (13.5) | (10.4) | (5.3) | (10.0) | (18.3) | (13.1) | (5.6) | (1.8) | (4.7) | (16.1) | (16.4) | (5.3) | (6.3) | (5.4) | (2.6) | (5.8) | (3.4) | (5.2) | (5.6) | (5.0) | (7.0) | (2.4) |
| Other Items | 6.0 | 6.5 | 39.0 | 2.1 | 1.4 | 5.1 | (0.6) | (39.5) | (12.6) | (4.8) | (51.1) | (9.2) | 0.8 | (3.6) | 0.2 | (14.3) | 0.5 | 0.3 | 7.0 | 1.8 | 5.2 | (35.5) | 0.2 | 0.9 | 5.7 | (0.4) | (4.4) | (2.0) | (1.8) | (0.3) | (3.8) | 0.6 | 1.6 | (24.6) |
| Cash From Investing Activities | (0.9) | (2.5) | 35.7 | (2.3) | (17.1) | (14.4) | (9.3) | (51.4) | (26.6) | (20.6) | (74.6) | (32.4) | (12.7) | (14.1) | (5.1) | (24.3) | (17.9) | (12.8) | 1.4 | 30 K | 0.6 | (51.6) | (16.3) | (4.3) | (0.6) | (5.8) | (7.0) | (7.8) | (5.2) | (5.5) | (9.4) | (4.4) | (5.4) | (27.0) |
| FINANCING CASH FLOW | ||||||||||||||||||||||||||||||||||
| Common Stock Repurchased | (0.5) | (0.3) | (0.9) | (1.6) | (20.6) | (6.9) | (0.6) | (2.3) | (15.0) | (7.5) | (1.8) | (1.2) | (8.7) | (0.3) | (0.5) | (0.2) | (0.7) | 0 | 0 | 0 | 0 | 0 | 0 | (6.4) | (1.4) | (3.0) | 0 | 0 | 0 | (0.3) | 100 K | (2.6) | 0 | (4.0) |
| Total Debt Repaid | (10.0) | (5.0) | 15.0 | (11.4) | 4.2 | 5.3 | (45.3) | 44.7 | (10.7) | (2.8) | 11.6 | 42 K | (0.3) | (0.7) | (1.1) | (1.1) | (3.5) | (2.6) | (45.0) | (2.1) | 25.1 | 33.0 | (105.1) | 3.5 | (7.6) | (7.6) | 3.7 | 1.4 | (4.4) | 4.2 | (3.6) | (1.5) | (0.5) | (2.8) |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 84 K | 0.3 | (1.6) | 0.3 | 0.3 | 0.3 | 0.3 | 87 K | 11.2 | 10.6 | 1.2 | 1.0 | (0.4) | 10 K | 0.2 | 0.2 | (11.1) | 2.0 | (0.9) | (2.2) | 0 | (0.6) | 111.5 | 0 | 0 | 0 | 0 | 100 K | 100 K | 0 | 100 K | 0 | 0 | 100 K |
| Cash From Financing Activities | (10.4) | (5.1) | 12.7 | (12.3) | (16.0) | (1.1) | (45.3) | 42.7 | (10.6) | 0.8 | 12.2 | (0.2) | (9.3) | (1.0) | (1.4) | (1.2) | (15.3) | 2.0 | (30.6) | (3.8) | 27.5 | 33.9 | 7.5 | (2.6) | (8.9) | (10.5) | 4.8 | 1.6 | (4.5) | 3.9 | (3.1) | (4.1) | 0.5 | 31.2 |
| CHANGE IN CASH | ||||||||||||||||||||||||||||||||||
| Net Change In Cash | 60.8 | 2.4 | (6.5) | (16.2) | 10.3 | 25.7 | 20.3 | (27.9) | (7.6) | 2.1 | 13.4 | 24.0 | (19.6) | 8.5 | (1.6) | 12.6 | 12.8 | 0.6 | 7.1 | 0.7 | 23 K | 51 K | 9 K | (1.0) | (1.2) | 0.4 | 4.8 | 0 | 100 K | 3.9 | (2.5) | (4.1) | (4.5) | 31.2 |
| FREE CASH FLOW | ||||||||||||||||||||||||||||||||||
| Free Cash Flow | 65.6 | 1.2 | (57.5) | (7.3) | 25.5 | 21.8 | 66.0 | (30.7) | 16.4 | 8.7 | 53.4 | 33.9 | (10.6) | 12.3 | (0.9) | 28.6 | 27.3 | (1.8) | 30.3 | 2.7 | (32.8) | 1.4 | (7.7) | 0.7 | 2.1 | 11.3 | 0.4 | 0.4 | 6.2 | (4.6) | 4.5 | 5.8 | (6.6) | 1.3 |