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Income Statement
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Cash Flow Statement
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Common Size IS
Op Efficiency
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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  -38.6-60.8-52.9-63.9-88.1-66.1-45.7-31.2
Depreciation and amortization  -1.1-0.7-0.40.015.816.417.317.9
Asset impairment charges   30.6  18.3   
Stock-based compensation  -0.70.00.20.07.67.77.88.2
Deferred taxes     0.04.77.0-4.70.9
Change in working capital   [+]-22.9-31.4-11.20.030.527.026.16.1
Other operating activities  81.138.624.545.6-1.110.6-7.8-4.8
Cash from operations  24.9-29.0-16.10.0-12.32.6-7.1-3.0
   
Capital expenditures   [+]-4.9-2.3-1.40.0-1.8-1.9-1.8-4.4
Other cash from investing     -1.3    
Cash from investing  -6.0-2.4-1.50.0-0.2-1.3-0.7-2.3
   
Issuance of common stock, net     0.0 0.2 0.0
Option exercises  0.20.30.4 0.50.50.40.4
Financing costs     0.0-1.4-1.6-2.2-1.3
Other cash from financing  3.23.12.90.4-3.0-3.6-14.4-13.2
Cash from financing  1.71.61.60.0-2.0-2.2-12.7-12.3
   
Free cash flow  20.0-31.2-17.40.0-14.10.7-8.9-7.3
        Per share (diluted)  $0.74($1.16)($0.65)$0.00($0.53)$0.03($0.34)($0.28)
   
Cash paid for interest  1.71.81.3 2.92.63.01.8
Cash paid for income taxes  -10.4  0.0-2.6-0.1 0.5

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