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Report an ErrorMatrix Service Company Cash Flow 2011-2024 | MTRX
Annual Cash Flow Matrix Service Company
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
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 |
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 |
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 |
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 |
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-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 |
- | - | -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 |
- | - | 2.91 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 |
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 |
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 |
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