$MTRX Cashflow Statement | Understand Stock

$MTRX

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2026 12 months to Jun 30, 2026	FY2025 12 months to Jun 30, 2025	FY2024 12 months to Jun 30, 2024	FY2023 12 months to Jun 30, 2023	FY2022 12 months to Jun 30, 2022
Operating activities:
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided (used) by operating activities:
Net loss
Depreciation and amortization
Goodwill impairment
Stock-based compensation expense
Operating lease, fixed asset, and other intangible asset impairments due to restructuring (Note 14)
Deferred income tax
Restructuring, Settlement and Impairment Provisions
Gain on sale of property, plant and equipment
Provision for uncollectible accounts
Accelerated amortization of deferred debt amendment fees (Note 5)
Other
Changes in operating assets and liabilities increasing (decreasing) cash:
Accounts receivable
Costs and estimated earnings in excess of billings on uncompleted contracts
Inventories
Other assets and liabilities
Accounts payable
Billings on uncompleted contracts in excess of costs and estimated earnings
Accrued expenses

Cash Provided by (Used in) Operating Activity, Continuing Operation, Total

Investing activities:
Capital expenditures
Proceeds from asset sales (Note 3)
Cash Provided by (Used in) Investing Activity, Continuing Operation, Total
Financing activities:
Advances under senior secured revolving credit facility
Repayments of advances under senior secured revolving credit facility
Advances under asset-backed credit facility
Repayments of advances under asset-backed credit facility
Payment of debt amendment fees
Open market purchase of treasury shares
Issuances of common stock
Proceeds from Stock Plans
Repurchase of common stock for payment of statutory taxes due on equity-based compensation
Repayment of principal portion of long-term liability
Net cash provided (used) by financing activities

Effect of exchange rate changes on cash
Cash, cash equivalents, and restricted cash, beginning of period (Note 1)
Cash, cash equivalents, and restricted cash, end of period (Note 1)
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect, Continuing Operation
Cash, cash equivalents, and restricted cash, beginning of period (Note1)
Cash, cash equivalents, and restricted cash, end of period (Note1)
Other cash flow information:
Cash received during the period for income taxes
Cash paid during the period for interest
Non-cash investing and financing activities:
Purchases of property, plant and equipment on account

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