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Report an ErrorAnnual report 2024
added 09-10-2024
Matrix Service Company Operating Cash Flow 2011-2024 | MTRX
Annual Operating Cash Flow Matrix Service Company
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 77 M | -54.2 M | 27.6 M |
Quarterly Operating 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | -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 |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 56.1 M | -49.6 M | 24.3 K |