MTRX
Matrix Service Co
NASDAQ: MTRX · INDUSTRIALS · ENGINEERING & CONSTRUCTION
$13.52
+4.81% today
Updated 2026-04-30
Market cap
$360.04M
P/E ratio
—
P/S ratio
0.43x
EPS (TTM)
$-0.69
Dividend yield
—
52W range
$10 – $16
Volume
0.3M
Matrix Service Co (MTRX) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $35.88M | $11.36M | $45.60M | $38.62M | $4.40M | $22.75M | $2.94M | $57.08M | $76.99M | $24.44M | $30.33M | $-18.75M | $74.67M | $41.39M | $44.09M | $-2.97M | $-54.20M | $10.25M | $72.57M | $117.47M |
| Capital expenditures | $5.61M | $13.12M | $18.30M | $9.98M | $5.30M | $10.42M | $13.53M | $23.23M | $23.59M | $15.77M | $13.94M | $11.91M | $8.71M | $19.56M | $18.54M | $4.35M | $3.35M | $9.01M | $6.99M | $7.68M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $-1.55M | $1.47M | $2.87M | $2.21M | $2.05M | $2.40M | $3.50M | $3.83M | $5.69M | $6.30M | $6.32M | $7.46M | $8.62M | $11.91M | $9.88M | $8.16M | $7.88M | $6.79M | $7.75M | $8.90M |
| Free cash flow | $30.27M | $-1.76M | $27.29M | $28.64M | $-903000.00 | $12.33M | $-10.59M | $33.85M | $53.40M | $8.66M | $16.39M | $-30.65M | $65.96M | $21.84M | $25.55M | $-7.33M | $-57.54M | $1.24M | $65.58M | $109.79M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | $565000.00 | $0.00 | $0.00 | $0.00 | $0.00 | $10.55M | $127.24M | $85.61M | — | $320000.00 | $1.42M | — | $252000.00 | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | $-19.63M | $24.02M | $13.37M | $2.12M | $-7.58M | $-27.85M | $20.25M | $25.66M | $10.32M | $-16.16M | $-5.82M | — | — | — |