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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
MTRX Cash Flow Sankey Diagram
Sankey diagram visualizing MTRX cash flow for the period
Accounts payable
$27,747K
(87.30%↑ Y/Y)
Depreciation and
amortization
$8,640K
(-13.70%↓ Y/Y)
Stock-based compensation
expense
$7,145K
(-19.76%↓ Y/Y)
Restructuring, settlement and
impairment provisions
$2,935K
Accrued expenses
$560K
(-88.16%↓ Y/Y)
Costs and estimated
earnings in excess of...
-$533K
(87.09%↑ Y/Y)
Other
-$146K
(37.61%↑ Y/Y)
Cash provided by
(used in) operating...
$6,907K
(-94.12%↓ Y/Y)
Canceled cashflow
$40,799K
Cash, cash
equivalent, restricted...
-$1,675K
(-101.54%↓ Y/Y)
Canceled cashflow
$6,907K
Proceeds from stock plans
$202K
(3.59%↑ Y/Y)
Proceeds from asset sales
(note 3)
$1,942K
(709.17%↑ Y/Y)
Billings on uncompleted
contracts in excess of...
-$23,646K
(-115.53%↓ Y/Y)
Accounts receivable
$11,296K
(-76.85%↓ Y/Y)
Net loss
-$2,580K
(91.24%↑ Y/Y)
Other assets and
liabilities
$2,398K
(3.85%↑ Y/Y)
Gain on sale of
property, plant and...
$606K
(7675.00%↑ Y/Y)
Inventories
$273K
(109.34%↑ Y/Y)
Net cash provided
(used) by financing...
-$4,170K
(-300.96%↓ Y/Y)
Canceled cashflow
$202K
Cash provided by
(used in) investing...
-$3,541K
(52.44%↑ Y/Y)
Effect of exchange rate
changes on cash
-$871K
(-2277.50%↓ Y/Y)
Canceled cashflow
$1,942K
Repurchase of common stock
for payment of...
$4,223K
(241.94%↑ Y/Y)
Payment of debt
amendment fees
$149K
Capital expenditures
$5,483K
(-28.65%↓ Y/Y)
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MATRIX SERVICE CO (MTRX)
MATRIX SERVICE CO (MTRX)
Cash Flow
Annual Cash Flow Statement for the year ending in 2026-06-30
source: myfinsight.com