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Matrix Service Company MTRX
$ 13.3 -0.37%

Quarterly report 2024-Q3
added 11-07-2024

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Matrix Service Company Cash Flow 2011-2024 | MTRX

Annual Cash Flow Matrix Service Company

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

72.6 M 10.2 M -54.2 M -2.97 M 44.1 M 41.4 M 74.7 M -18.7 M 33.6 M 26.2 M 77 M 57.1 M 2.94 M 22.7 M

Depreciation & Amortization

11 M 13.7 M 15.3 M 17.9 M 19.1 M 18.2 M 20.3 M 21.6 M 21.4 M 23.5 M 18.5 M 12.8 M 11.5 M 11.1 M

Accounts Payables

65.6 M 76.4 M 74.9 M 60.9 M 73.1 M 115 M 79.4 M 106 M 141 M 126 M 112 M 69 M 48.9 M -

Accounts Receivables

139 M 146 M 154 M 148 M 161 M 218 M 203 M 211 M 190 M 199 M 205 M 141 M 108 M -

Total Inventories

8.84 M 7.44 M 9.97 M 7.34 M 6.46 M 8.02 M 5.15 M 3.74 M 3.94 M 2.77 M 3.04 M 2.99 M 2.48 M -

All numbers in USD currency

Quarterly Cash Flow Matrix Service Company

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

11.9 M - - - -28.9 M - - - -35.2 M -17.6 M - - -19.2 M 11.4 M - - -15 M 5.82 M -15 M - 56.1 M 38.6 M 56.1 M - 8.82 M 13.5 M 8.82 M - 6.83 M 29.6 M 6.83 M - -49.6 M -30.9 M -49.6 M - -14.4 M 6.44 M -14.5 M - 5.11 M 5.38 M 5.11 M - 18.4 M 50.5 M 18.4 M - -21 M 11 M -21 M - -12.1 M -5.83 M -12.1 M

Depreciation & Amortization

2.52 M - - - 2.91 M - 400 K 400 K 3.64 M 7.18 M 400 K 400 K 4.05 M 7.84 M 600 K 500 K 4.64 M 9.29 M 4.64 M 900 K 4.78 M 9.7 M 4.78 M 800 K 4.54 M 9.13 M 4.54 M 1.4 M 5.59 M 10.9 M 5.59 M 1 M 4.9 M 9.99 M 4.9 M 800 K 5.43 M 10.7 M 5.43 M - 5.77 M 11.5 M 5.77 M - 3.72 M 7.55 M 3.72 M 200 K 2.83 M 5.8 M 2.83 M - 2.83 M 5.74 M 2.83 M

Accounts Payables

61.7 M 65.6 M 55.2 M 61.9 M 74.1 M 76.4 M 65.5 M 80.6 M 68.6 M 74.9 M 68.2 M 56 M 66 M 60.9 M 60.9 M 51.3 M 68.6 M 73.1 M 73.1 M 74.5 M 97 M 115 M 115 M 90.7 M 94.8 M 79.4 M 79.4 M 71.3 M 90.9 M 106 M 106 M 108 M 128 M 141 M 141 M 109 M 99.8 M 126 M 126 M 93.2 M 95.2 M 112 M 112 M 116 M 67.8 M 69 M 69 M 59.7 M 61.7 M 48.9 M 48.9 M 48.8 M 44.5 M 36.4 M 36.4 M

Accounts Receivables

133 M 139 M 173 M 158 M 152 M 146 M 163 M 182 M 149 M 154 M 138 M 122 M 145 M 148 M 148 M 151 M 172 M 161 M 161 M 199 M 215 M 218 M 218 M 204 M 215 M 203 M 203 M 183 M 219 M 211 M 211 M 249 M 231 M 190 M 190 M 207 M 183 M 199 M 199 M 215 M 176 M 205 M 205 M 162 M 150 M 141 M 141 M 153 M 157 M 108 M 108 M 116 M 104 M 103 M 103 M

Total Inventories

7.51 M 8.84 M 9.06 M 8.44 M 9.15 M 7.44 M 8.03 M 7.98 M 8.38 M 9.97 M 6.91 M 6.3 M 6.31 M 7.34 M 7.34 M 6.76 M 6.75 M 6.46 M 6.46 M 7.18 M 7.56 M 8.02 M 8.02 M 7.96 M 6.51 M 5.15 M 5.15 M 4.52 M 4.27 M 3.74 M 3.74 M 4.19 M 3.77 M 3.94 M 3.94 M 2.69 M 2.86 M 2.77 M 2.77 M 3.01 M 3.01 M 3.04 M 3.04 M 3.19 M 3.17 M 2.99 M 2.99 M 3.68 M 3.27 M 2.48 M 2.48 M 2.58 M 2.33 M 2.25 M 2.25 M

All numbers in USD currency