Matrix Service Company
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Matrix Service Company generated cash of $72,571,000, which is more than the previous year. Cash used in financing activities reached the amount of -$10,372,000 last year. Net change in cash is therefore $60,803,000.
Cash Flow
| 2015 | 24.43M | -20.57M | 794K |
|---|---|---|---|
| 2016 | 30.32M | -26.56M | -10.58M |
| 2017 | -18.74M | -51.41M | 42.73M |
| 2018 | 74.67M | -9.33M | -45.31M |
| 2019 | 41.39M | -14.44M | -1.10M |
| 2020 | 44.08M | -17.11M | -16.03M |
| 2021 | -2.97M | -2.26M | -12.32M |
| 2022 | -54.19M | 35.67M | 12.69M |
| 2023 | 10.24M | -2.54M | -5.05M |
| 2024 | 72.57M | -945K | -10.37M |
MTRX Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 79.81M | 77.37M | 83.87M | 100.03M | 89.71M | 64.05M | 43.80M | 71.65M | 79.23M | 77.11M |
Operating activities | ||||||||||
Net income | -24.97M | -52.36M | -63.9M | -31.22M | -33.07M | 27.98M | -11.48M | 138K | 25.53M | -1.89M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 11.02M | 13.69M | 15.25M | 17.85M | 19.12M | 18.22M | 20.34M | 21.60M | 21.44M | 23.48M |
Stock-based compensation expense | 7.74M | 6.79M | 7.87M | 8.15M | 9.87M | 11.90M | 0 | 7.46M | 6.31M | 6.30M |
| Deferred income tax benefit | 7.74M | 6.79M | 7.87M | 8.15M | 9.87M | 11.90M | 0 | 7.46M | 6.31M | 6.30M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -1.08M | 8.66M | -6.58M | 11.10M | 56.60M | -15.37M | 5.50M | -11.93M | 4.15M | 6.83M |
Inventories | -1.40M | 2.50M | -2.63M | -882K | 1.55M | -2.87M | -1.41M | 198K | 606K | 272K |
Accounts payable | -10.38M | 1.21M | 13.65M | -12.38M | -38.91M | 32.65M | -25.88M | -37.04M | 14.69M | 12.95M |
Cash generated by operating activities | 72.57M | 10.24M | -54.19M | -2.97M | 44.08M | 41.39M | 74.67M | -18.74M | 30.32M | 24.43M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -6.99M | -9.00M | -3.34M | -4.35M | -18.53M | -19.55M | -8.71M | -11.90M | -13.93M | -15.77M |
Acquisitions Net | 0 | 6.46M | 39.01M | 2.08M | 1.42M | 3.88M | -1.68M | -40.81M | -13.04M | -5.55M |
Cash generated by investing activities | -945K | -2.54M | 35.67M | -2.26M | -17.11M | -14.44M | -9.33M | -51.41M | -26.56M | -20.57M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 199K | 349K | 320K | 128K | 317K | 253K | 638K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -456K | -310K | -853K | -1.55M | -20.56M | -6.87M | -627K | -2.29M | -15.04M | -7.52M |
Repayments of term debt | -10M | -5M | 15M | -11.26M | -14.35M | 5.32M | -130.24M | 44.68M | -20.87M | -2.81M |
Cash used in financing activities | -10.37M | -5.05M | 12.69M | -12.32M | -16.03M | -1.10M | -45.31M | 42.73M | -10.58M | 794K |
Net Change In Cash | 60.80M | 2.44M | -6.50M | -16.15M | 10.32M | 25.65M | 20.25M | -27.85M | -7.58M | 2.12M |
Cash at end of period | 140.61M | 79.81M | 77.37M | 83.87M | 100.03M | 89.71M | 64.05M | 43.80M | 71.65M | 79.23M |
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