Matson Inc.

112.34
-2.86 (-2.48%)
At close: Apr 04, 2025, 3:59 PM
111.83
-0.45%
After-hours: Apr 04, 2025, 08:00 PM EDT

Matson Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016 FY 2015 FY 2014 FY 2013 FY 2012 FY 2011 FY 2010 FY 2009 FY 2008 FY 2007 FY 2006 FY 2005 FY 2004 FY 2003 FY 2002 FY 2001 FY 2000 FY 1999 FY 1998 FY 1997 FY 1996 FY 1995 FY 1994 FY 1993 FY 1992 FY 1991 FY 1990 FY 1989
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013 Dec 31, 2012 Dec 31, 2011 Dec 31, 2010 Dec 31, 2009 Dec 31, 2008 Dec 31, 2007 Dec 31, 2006 Dec 31, 2005 Dec 31, 2004 Dec 31, 2003 Dec 31, 2002 Dec 31, 2001 Dec 31, 2000 Dec 31, 1999 Dec 31, 1998 Dec 31, 1997 Dec 31, 1996 Dec 31, 1995 Dec 31, 1994 Dec 31, 1993 Dec 31, 1992 Dec 31, 1991 Dec 31, 1990 Dec 31, 1989
476.4M 297.1M 1.06B 927.4M 193.1M 82.7M 109M 232M 80.5M 103M 70.8M 53.7M 52M 34M 92M 44M 132M 142M 122M 126M 101M 81M 58.16M 110.63M 78.32M 62.6M 30.9M 81.39M 65.28M 32.42M 74.7M 67M 60.5M 92.4M 115.2M 202.7M
286.8M 286.4M 294.3M 239.2M 189.7M 60.7M 94.4M 101.2M 97.1M 83.4M 69.7M 69.7M 72.5M 109M 107M 105M 101M 93M 85M 84M 80M 73M 70.72M 75.43M 72.3M 73.9M 88.5M 88.56M 88.95M 85.13M 105.15M -97.8M -85.4M -76.7M -64M -54M
26.5M 23.8M 18.3M 19.3M 18.8M 11.3M 12.1M 11.1M 11.2M 12.2M 8.7M 5.9M 4M 8M 8M 9M 11M 17M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
-19.2M -88M -174.7M 24.3M 25.1M 34.3M 44.1M 46.2M 38.9M 23.1M 21.1M 22M 23.3M -14M 9M 21M -29M 1M -14M -6M 18M 9M -25.37M -16.09M -6.51M -21.94M -29.99M 1.35M 16.59M 40.34M 27.67M -4.4M -23.5M -13.5M 800K 7.4M
-27.8M -28.4M -63M -46.5M 15.1M 77.5M -15.9M -62.3M -73.6M -25M -28.1M -10.2M -74.4M -37M -76M -58M 57M -162M -55M 11M -21M -20M 4.42M 7.68M -21.61M -8.63M 6.31M -18.77M -27.23M -98.53M -30.13M 195.6M 170.8M 153.4M 127.9M 108M
20.9M 19.6M 90.2M 33.2M 52.1M 23.6M 29.3M -128.9M 39.7M 52.4M 2.4M 58.7M -8.8M -5M 5M 1M 19M 26M 40M 68M -11M 3M 9.86M -7.39M 17.36M 8.46M -8.25M 13.17M 10.42M 42.97M 23.18M 30.7M 13.3M 9.4M 18.1M 28M
-15M -88M -131.8M -188.5M -39M -7M 76.1M 71.8M 2.9M 19.3M 42.2M 17.9M 18.8M -23M 14M 14M -45M 8M -38M 34M 24M 18M -72.21M 49.22M -2.58M -18.87M -12.19M 19.42M 1.88M 24.68M 19.67M -2.2M -25.2M -7.7M -7.8M 5.1M
767.8M 510.5M 1.27B 984.1M 429.8M 248.8M 305M 224.9M 157.8M 245.3M 165.7M 195.7M 64.1M 86M 150M 115M 275M 124M 106M 278M 173M 136M 55.65M 150.97M 104.28M 121.67M 135.27M 181.87M 133M 71.66M 186.76M 192.9M 157.5M 171.6M 135.2M 97.4M
n/a -260.8M -211.1M -325.3M -192.3M -310.3M -401.2M -307.2M -179.4M -67.8M -27.9M -35.2M -38.1M -67M -95M -31M -109M -122M -281M -231M -151M -214M -44.61M -99.18M -84.2M -82.17M -131.54M -49.2M -198.62M -462.05M -85.22M -152.5M -203.5M -279.5M -196.2M -98.9M
n/a n/a 729.3M 1.9M 15.3M 3.4M 401.2M 307.2M -112.6M -29M 27.9M -9.3M -12M 67M 95M 10M -27M n/a n/a 175M n/a n/a 20.56M n/a n/a 3.7M 14.94M 700K 10.9M 332.44M n/a n/a n/a n/a n/a n/a
n/a -128.5M -582.8M -31.2M -132.4M -96.2M -340M -171.4M -123.4M -77.9M -31.9M -4.4M -4.4M -28M -106M -52M -67M -73M -106M -251M -41M -21M -58.16M -13.77M -12.22M -25.17M -17.75M -12.48M -11.48M -138M -32K -1.1M n/a n/a n/a -1M
n/a 49.9M 64.6M 31.2M 132.4M 96.2M 344.6M 201.7M 92.2M 105.4M 4.4M 4.4M 4.4M 12M 17M 10M 27M 32M 202M 152M 149M 53M 52.11M 4.22M 9.47M 11.46M 14.38M 50M 146.68M 999K n/a n/a n/a n/a n/a n/a
-336.1M 1.2M -729.3M 1.9M 15.3M 3.4M -264.9M -307.2M 2.5M 5.5M -23M 4.5M 25M -55M -61M 32M 27M 18M 61M -150M 22M 8M -53.66M 141.91M 3.88M 3.69M 108.46M 728K 10.9M 393.46M -7.17M 35.9M -2.4M -7.2M 20.8M 218.7M
-336.1M -338.2M -729.3M -323.4M -177M -306.9M -260.3M -276.9M -320.7M -63.8M -50.5M -40M -25.1M -71M -150M -31M -149M -145M -124M -305M -21M -174M -83.77M 33.17M -83.08M -88.5M -11.51M -10.25M -41.62M 126.85M -92.42M -117.7M -205.9M -286.7M -175.4M 118.8M
-39.7M -76.9M -111.5M -134.1M -198.3M 102M -700K 118.2M 225.9M 53M 87.5M -36.6M 121.6M 33.3M -28.4M -34M -16M 66M 217M 97M -102M 60M 30M -134.1M 61M -43.03M 1.01M -119.58M -59.89M -124.76M -59.31M -23.15M 90.4M 127M 103.1M -12.3M
-199.1M -155.2M -397M -198.3M n/a n/a n/a -19.3M -38M -4.9M n/a n/a n/a n/a n/a n/a -59M -33M -72M n/a -2M n/a n/a -2.27M -48.26M -34.82M -20.84M -16.59M -1.25M -11.58M -17.72M n/a n/a n/a n/a -169.3M
-44.8M -45M -48M -45.9M -39.2M -37.2M -35.4M -33.8M -32.2M -30.8M -28.7M -26.8M -61.2M -53M -52M -52M -51M -48M -42M -39M -38M -37M -36.89M -36.49M -36.78M -38.9M -40.32M -39.79M -39.86M -40.03M -40.56M -40.8M -40.7M -40.7M -39.7M -36.8M
-17.6M -12.6M -20.1M -14.4M -24.1M -3.1M -4.6M -9.1M -5.6M -468.9M -900K 600K -147.9M 2.6M 71.8M n/a n/a n/a -102M -27M n/a n/a 382K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -200K
-301.2M -289.7M -576.6M -392.7M -261.5M 62M -40M 57.9M 151.3M -449.4M 63.7M -61.1M -40.6M -7M -2M -87M -124M -7M 6M 42M -116M 43M 9.38M -168.3M -21.08M -116.66M -58.57M -173.82M -99.71M -175.91M -117.47M -63.6M 50.6M 86.5M 64M -215.4M
130.5M -117.4M -34M 268M -8.7M 3.9M 4.7M 5.9M -11.6M -267.9M 178.9M 94.6M -1.6M 8M -2M -3M 2M -28M -12M 15M 36M 5M -18.73M 15.84M 118K -83.48M 65.19M -2.2M -8.33M 22.59M -23.13M -63.6M 50.6M 86.5M 64M -215.4M
767.8M 249.7M 1.06B 658.8M 237.5M -61.5M -96.2M -82.3M -21.6M 177.5M 137.8M 160.5M 26M 19M 55M 84M 166M 2M -175M 47M 22M -78M 11.04M 51.78M 20.08M 39.49M 3.73M 132.67M -65.62M -390.39M 101.54M 40.4M -46M -107.9M -61M -1.5M