M

Matrix IT
MTRX

Last Price

Cash Flow Statement

Operating Activities
Metric2004200520062007200820112012201320142015201620172018201920202021202220232024LTM
246.855M288.224M300.567M
203.619M186.811M195.219M
000
16.106M18.026M13.435M
45.271M112.577M110.552M
-15.652M13.583M42.769M
496.199M619.221M662.542M
Investing Activities
Metric2004200520062007200820112012201320142015201620172018201920202021202220232024LTM
-38.866M-41.541M-41.441M
-38.034M-17.321M-82.683M
000
000
1.148M1.936M1.517M
-75.752M-56.926M-122.607M
Financing Activities
Metric2004200520062007200820112012201320142015201620172018201920202021202220232024LTM
-292.76M-270.94M-202.411M
0M98.876M98.876M
-126.409M-184.214M-203.979M
-209.701M-175.166M-156.626M
-628.87M-531.444M-464.14M
Cash Position
Metric2004200520062007200820112012201320142015201620172018201920202021202220232024LTM
839.313M640.208M498.4M
-199.105M28.287M49.353M
640.208M668.495M547.753M
496.199M619.221M662.542M
-41.116M-41.541M-41.441M
455.083M577.68M621.101M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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