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Income Statement
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MATRIX SERVICE CO (MTRX)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsMar-31-23Dec-31-22Sep-30-22Jun-30-22Mar-31-22Dec-31-21Sep-30-21Jun-30-21
   10-Q10-Q10-Q8-K10-Q10-Q10-Q10-K
Net income  -12.7-32.8-6.513.5-34.9-24.9-17.5-10.7
Depreciation and amortization  3.33.53.6-11.63.73.84.14.2
Asset impairment charges   12.3  18.3   
Stock-based compensation  1.41.72.1-5.82.11.91.91.7
Deferred taxes     -5.30.010.7-5.3-0.6
Change in working capital   [+]7.7-16.5-3.0-11.2-0.83.88.219.3
Other operating activities  20.249.4-31.442.9-22.335.3-10.4-3.7
Cash from operations  20.017.6-35.222.5-33.930.5-19.210.2
   
Capital expenditures   [+]-3.4-1.3-1.61.3-0.8-0.4-0.2-0.5
Other cash from investing     -1.3    
Cash from investing  -3.3-1.2-1.60.10.4-0.3-0.1-0.2
   
Repurchase of common stock, net     -0.2 0.2 -0.1
Option exercises  0.10.10.1 0.20.10.10.1
Financing costs     1.10.0-0.1-0.9-0.4
Other cash from financing  0.10.1-0.23.10.1-0.1-2.7-0.3
Cash from financing  0.10.1-0.21.9-0.10.1-1.8-0.1
   
Free cash flow  16.616.4-36.823.9-34.730.2-19.49.8
        Per share (diluted)  $0.61$0.61($1.37)$0.89($1.29)$1.13($0.73)$0.37
   
Cash paid for interest  0.60.60.4 0.70.21.60.4
Cash paid for income taxes  -13.3  2.8-2.5-0.3 0.3

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