Matrix Historical Cash Flow
| MTRX Stock | USD 14.69 0.16 1.10% |
Analysis of Matrix Service cash flow over time is an excellent tool to project Matrix Service future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 96.4 M or Other Cashflows From Financing Activities of 71.8 K as it is a great indicator of Matrix Service ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Matrix Service latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Matrix Service is a good buy for the upcoming year.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Matrix Service Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. About Matrix Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Matrix balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Matrix's non-liquid assets can be easily converted into cash.
Matrix Service Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Matrix Service to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Matrix Service operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Matrix Service's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Matrix Service current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Matrix Service Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. At this time, Matrix Service's Cash Flows Other Operating is fairly stable compared to the past year.
| 2022 | 2023 | 2024 | 2025 (projected) | Capital Expenditures | 9.0M | 7.0M | 8.0M | 10.6M | Depreciation | 13.7M | 11.0M | 12.7M | 11.6M |
Matrix Service cash flow statement Correlations
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Matrix Service Account Relationship Matchups
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Matrix Service cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Sale Purchase Of Stock | (1.6M) | (853K) | (310K) | (456K) | (410.4K) | (430.9K) | |
| Change To Inventory | (882K) | (2.6M) | 2.5M | (1.4M) | (1.3M) | (1.2M) | |
| Change In Cash | (16.2M) | (6.5M) | 2.4M | 60.8M | 69.9M | 73.4M | |
| Free Cash Flow | (7.3M) | (57.5M) | 1.2M | 65.6M | 75.4M | 79.2M | |
| Change In Working Capital | 1.6M | (6.4M) | 32.5M | 82.3M | 94.7M | 99.4M | |
| Begin Period Cash Flow | 100.0M | 83.9M | 77.4M | 79.8M | 91.8M | 96.4M | |
| Total Cashflows From Investing Activities | (2.3M) | 35.7M | (2.5M) | (945K) | (850.5K) | (893.0K) | |
| Other Cashflows From Financing Activities | 1.6M | (1.6M) | 252K | 84K | 75.6K | 71.8K | |
| Depreciation | 17.9M | 15.3M | 13.7M | 11.0M | 12.7M | 11.6M | |
| Capital Expenditures | 4.4M | 3.3M | 9.0M | 7.0M | 8.0M | 10.6M | |
| Total Cash From Operating Activities | (3.0M) | (54.2M) | 10.2M | 72.6M | 83.5M | 87.6M | |
| Net Income | (31.2M) | (63.9M) | (52.4M) | (25.0M) | (22.5M) | (21.4M) | |
| Total Cash From Financing Activities | (12.3M) | 12.7M | (5.1M) | (10.4M) | (9.3M) | (8.9M) | |
| End Period Cash Flow | 83.9M | 77.4M | 79.8M | 140.6M | 161.7M | 169.8M | |
| Other Cashflows From Investing Activities | 2.1M | 39.0M | 6.5M | 6.0M | 7.0M | 7.3M | |
| Stock Based Compensation | 8.2M | 7.9M | 6.8M | 7.7M | 8.9M | 5.2M | |
| Other Non Cash Items | (202K) | (12.4M) | 22.0M | (3.6M) | (4.1M) | (3.9M) | |
| Change To Account Receivables | 11.1M | (6.6M) | 8.7M | (1.1M) | (1.2M) | (1.3M) | |
| Change To Liabilities | (56.3M) | (21.0M) | 6.0M | 21.5M | 19.4M | 20.4M | |
| Change Receivables | (15.4M) | 56.6M | 11.1M | (6.6M) | (7.6M) | (7.2M) | |
| Net Borrowings | 4.2M | (10.1M) | 13.1M | (5M) | (4.5M) | (4.3M) | |
| Cash And Cash Equivalents Changes | 25.7M | 10.3M | (16.2M) | (5.8M) | (5.2M) | (5.0M) | |
| Cash Flows Other Operating | (30.0M) | (70.9M) | (863K) | 2.1M | 1.9M | 2.0M | |
| Change To Netincome | 54.0M | 8.8M | (4.5M) | 16.4M | 18.9M | 13.9M | |
| Change To Operating Activities | (6.4M) | (16.5M) | (8.1M) | (72K) | (64.8K) | (68.0K) | |
| Investments | (2.3M) | 35.7M | (2.5M) | (945K) | (1.1M) | (1.1M) |
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When running Matrix Service's price analysis, check to measure Matrix Service's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Matrix Service is operating at the current time. Most of Matrix Service's value examination focuses on studying past and present price action to predict the probability of Matrix Service's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Matrix Service's price. Additionally, you may evaluate how the addition of Matrix Service to your portfolios can decrease your overall portfolio volatility.