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Matrix Service Co cash flow statement

In fiscal 2026, Matrix Service Co's operations generated $6.9m of cash; it spent $5.5m on capital projects, leaving free cash flow of $1.4m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Jun 20102011Jun 20112012Jun 20122013Jun 20132014Jun 20142015Jun 20152016Jun 20162017Jun 20172018Jun 20182019Jun 20192020Jun 20202021Jun 20212022Jun 20222023Jun 20232024Jun 20242025Jun 20252026Jun 2026
Cash from operations423357772634−19754144−3−5410731177
Depreciation and amortisation121111131923212220181918151411109
Stock-based pay2244666791210887897
Capital spending51014232416141292019439785
Free cash flow−112−1134531020−31662226−7−581661101
Free cash flow after stock pay−310−143048413−38571016−15−65−658101−6
Share buybacks—08005100051700————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Matrix Service Co's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Matrix Service Co.