Matrix Service Cash Flow Statement 2009-2024 | MTRX

Fifteen years of historical annual cash flow statements for Matrix Service (MTRX).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$-24.98$-52.36$-63.90$-31.22$-33.07$27.98$-11.48$0.14$25.54$-1.90$36.88$24.01$17.19$18.98$4.88$30.59
$11.02$26.01$35.08$17.86$57.64$18.22$38.35$21.60$21.44$23.48$18.52$13.04$11.49$11.07$11.75$10.76
$4.18$4.10$-18.97$8.38$11.85$12.69$7.27$6.51$14.18$5.36$0.06$6.60$3.45$6.70$1.02$3.62
$15.21$30.11$16.11$26.24$69.49$30.92$45.62$28.11$35.62$28.84$18.57$19.64$14.94$17.77$12.77$14.38
$-12.08$8.66$-6.59$11.11$56.60$-15.37$5.50$-11.93$4.15$6.83$-31.40$-32.41$-4.58$-16.50$12.00$9.84
$-1.40$2.51$-2.63$-0.88$1.56$-2.87$-1.42$0.20$0.61$0.27$-0.01$-1.39$-0.23$1.20$1.24$-1.83
$-10.39$1.21$13.65$-12.39$-38.92$32.65$-25.88$-37.05$14.70$12.96$29.23$19.26$12.86$-9.33$1.69$-25.06
$101$30.73$-3.23$-1.75$5.83$-47.04$60.53$11.14$-48.93$-13.24$17.03$25.19$-35.59$9.53$-27.93$12.77
$82.34$32.50$-6.41$1.55$7.67$-18.21$40.53$-47.29$-27.81$-0.94$21.33$13.44$-29.25$-14.07$-13.73$-6.47
$72.57$10.25$-54.20$-2.97$44.09$41.39$74.67$-18.75$33.59$26.24$76.99$57.08$2.94$22.75$4.40$38.62
$-0.95$-2.54$35.67$-2.26$-17.12$-18.33$-7.65$-10.60$-13.52$-15.02$-23.04$-23.05$-12.94$-10.27$-5.08$-8.98
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$3.89$-1.69$0$-13.05$-5.55$-51.61$-9.39$0$-3.80$0$-15.34
$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$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$-40.82$0$0$0$0$0.24$0$0$0
$-0.95$-2.54$35.67$-2.26$-17.12$-14.45$-9.34$-51.42$-26.57$-20.57$-74.64$-32.44$-12.70$-14.07$-5.08$-24.32
$-20.00$-15.00$-5.00$-9.79$4.21$5.33$-44.93$44.68$-10.66$-2.82$11.62$-0.04$-0.26$-0.73$-1.08$-1.14
$10.00$10.00$20.00$0$0$0$0$0$0$0$0$0$0$0$0$0
$-10.00$-5.00$15.00$-9.79$4.21$5.33$-44.93$44.68$-10.66$-2.82$11.62$-0.04$-0.26$-0.73$-1.08$-1.14
$-0.27$-0.06$-0.38$-0.91$-20.25$-6.44$-0.02$-1.73$-14.08$-6.74$-0.47$-0.23$-8.50$-0.13$-0.36$0.10
$-0.27$-0.06$-0.38$-0.91$-20.25$-6.44$-0.02$-1.73$-14.08$-6.74$-0.47$-0.23$-8.50$-0.13$-0.36$0.10
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.10$0$-1.92$-1.63$0$0$-0.36$-0.22$10.89$8.55$1.07$0.04$-0.60$-0.16$0.08$-0.12
$-10.37$-5.06$12.70$-12.32$-16.04$-1.11$-45.31$42.73$-13.85$-1.01$12.23$-0.24$-9.35$-1.02$-1.35$-1.15
$60.80$2.44$-6.51$-16.16$10.32$25.66$20.25$-27.85$-7.58$2.12$13.37$24.02$-19.63$8.46$-1.58$12.56
$7.75$6.79$7.88$8.16$9.88$11.91$8.62$7.46$6.32$6.30$5.69$3.83$3.50$2.40$2.05$2.21
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0