MATRIX SERVICE CO Cash Flow Statement
MTRX|14 years of annual SEC 10-K data (FY2012-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 14 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
$117M
FY2025
Free Cash Flow
$110M
FY2025
Capital Expenditures
$8M
Cash used for long-term assets
Dividends Paid
N/A
FY2025
MATRIX SERVICE CO generated $117M in operating cash flow and $110M in free cash flow in FY2025. Free cash flow margin was 14.3% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Piotroski F-Score: 2/9 criteria passed
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$29.5M | -$25.0M | -$52.4M | -$33.1M | $28.0M | -$11.5M | -$183.0K | $28.9M | -$183.0K | $28.9M | $24.0M | $17.2M | $24.0M | $4.9M |
| Depreciation & Amortization | $10.0M | $11.0M | $13.7M | $19.1M | $18.2M | $20.3M | $21.6M | $21.4M | $21.6M | $21.4M | $12.8M | $11.5M | $12.8M | $11.8M |
| Operating Cash Flow | $117.5M | $72.6M | $10.2M | $44.1M | $41.4M | $74.7M | -$18.7M | $33.6M | -$18.7M | $33.6M | $57.1M | $2.9M | $57.1M | $4.4M |
| Capital Expenditures | $7.7M | $7.0M | $9.0M | $18.5M | $19.6M | $8.7M | $11.9M | $13.9M | $11.9M | $13.9M | $23.2M | $13.5M | $23.2M | $5.3M |
| Free Cash Flow | $109.8M | $65.6M | $1.2M | $25.5M | $21.8M | $66.0M | -$30.7M | $19.6M | -$30.7M | $19.6M | $33.9M | -$10.6M | $33.9M | -$903.0K |
| Share Buybacks | - | - | - | $17.0M | $5.2M | $0 | $0 | $10.5M | $0 | $10.5M | $0 | $8.1M | $0 | $8.1M |
| FCF Margin | 14.3% | 9.0% | 0.2% | 2.3% | 1.5% | 6.0% | -2.6% | 1.5% | -2.6% | 1.5% | 3.8% | -1.4% | 3.8% | -0.2% |