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Matrix Service Company (DE:MX2)
FRANKFURT:MX2

Matrix Service Company (MX2) Cash flow

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Matrix Service Company Cash Flow

DE:MX2's free cash flow for Q2 2024 was $29.41M. For the 2024 fiscal year, DE:MX2's free cash flow was decreased by $26.20M and operating cash flow was $29.60M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
$ 28.57M$ 10.25M$ -54.20M$ -2.97M$ 44.09M$ 41.39M
Investing Cash Flow
$ 2.22M$ -2.54M$ 35.67M$ -2.26M$ -17.12M$ -14.45M
Financing Cash Flow
$ -15.25M$ -5.06M$ 12.70M$ -12.32M$ -16.04M$ -1.11M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 280.28M$ 79.81M$ 77.39M$ 83.88M$ 100.04M$ 89.72M
Income Tax Paid Supplemental Data
$ -13.38M$ -13.34M$ -2.86M$ 451.00K$ 6.39M$ 3.31M
Interest Paid Supplemental Data
$ 1.68M$ 2.09M$ 2.77M$ 1.83M$ 2.15M$ 1.71M
Issuance Of Capital Stock
$ 207.00K$ 252.00K$ 270.00K$ 349.00K$ 0.00$ 128.00K
Issuance Of Debt
$ -15.00M$ -5.00M$ 14.35M$ 1.13M$ 18.57M$ 16.23M
Repayment Of Debt
$ -25.00M$ -15.00M$ -5.65M$ -11.27M$ -14.36M$ -10.90M
Free Cash Flow
$ 30.79M$ 7.70M$ -18.50M$ -7.33M$ 25.55M$ 21.84M
Domestic Sales
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Foreign Sales
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Currency in USD

Matrix Service Company Cash Flow

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