Matrix Service Company
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2010 | $4.4M | $-903.0K | $5.3M | $2.1M |
| FY2011 | $22.7M | $12.3M | $10.4M | $2.4M |
| FY2012 | $2.9M | $-10.6M | $13.5M | $3.5M |
| FY2013 | $57.1M | $33.9M | $23.2M | $3.8M |
| FY2014 | $77.0M | $53.4M | $23.6M | $5.7M |
| FY2015 | $26.2M | $10.5M | $15.8M | $6.3M |
| FY2016 | $33.6M | $19.6M | $13.9M | $6.3M |
| FY2017 | $-18.7M | $-30.7M | $11.9M | $7.5M |
| FY2018 | $74.7M | $66.0M | $8.7M | $8.6M |
| FY2019 | $41.4M | $21.8M | $19.6M | $11.9M |
| FY2020 | $44.1M | $25.5M | $18.5M | $9.9M |
| FY2021 | $-3.0M | $-7.3M | $4.4M | $8.2M |
| FY2022 | $-54.2M | $-57.5M | $3.3M | $7.9M |
| FY2023 | $10.2M | $1.2M | $9.0M | $6.8M |
| FY2024 | $72.6M | $65.6M | $7.0M | $7.7M |
| FY2025 | $117.5M | $109.8M | $7.7M | $8.9M |
| FY2026 | $6.9M | $1.4M | $5.5M | $7.1M |