Matson Inc. (MATX)

NYSE: MATX · Real-Time Price · USD

106.77

4.39 (4.29%)

At close: Apr 28, 2025, 3:59 PM

107.62

0.80%

Pre-market: Apr 29, 2025, 04:49 AM 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
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
Net Income	476.4M	297.1M	1.06B	927.4M	193.1M	82.7M	109M	231M	81.4M
Depreciation & Amortization	286.8M	286.4M	294.3M	239.2M	189.7M	161.1M	94.4M	101.2M	97.1M
Stock-Based Compensation	26.5M	23.8M	18.3M	19.3M	18.8M	11.3M	12.1M	11.1M	11.2M
Other Working Capital	-19.2M	-88M	-174.7M	24.3M	25.1M	-10.9M	44.1M	46.2M	-900K
Other Non-Cash Items	-27.8M	-28.4M	-63M	-46.5M	15.1M	-22.9M	-15.9M	-62.3M	-87.2M
Deferred Income Tax	20.9M	19.6M	90.2M	33.2M	52.1M	23.6M	29.3M	-127.9M	39.7M
Change in Working Capital	-15M	-88M	-131.8M	-188.5M	-39M	-7M	76.1M	71.8M	15.6M
Operating Cash Flow	767.8M	510.5M	1.27B	984.1M	429.8M	248.8M	305M	224.9M	157.8M
Capital Expenditures	n/a	-248.4M	-211.1M	-325.3M	-192.3M	-310.3M	-401.2M	-307.2M	-179.4M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-112.6M
Purchase of Investments	n/a	-128.5M	n/a	-31.2M	-132.4M	-96.2M	-340M	-171.4M	-123.4M
Sales Maturities Of Investments	n/a	49.9M	n/a	31.2M	132.4M	96.2M	344.6M	201.7M	92.2M
Other Investing Acitivies	-336.1M	-11.2M	-729.3M	1.9M	15.3M	3.4M	136.3M	n/a	2.5M
Investing Cash Flow	-336.1M	-338.2M	-729.3M	-323.4M	-177M	-306.9M	-260.3M	-276.9M	-320.7M
Debt Repayment	-39.7M	-76.9M	-111.5M	-134.1M	-198.3M	102M	-700K	118.2M	225.9M
Common Stock Repurchased	-199.1M	-155.2M	-397M	-198.3M	n/a	n/a	n/a	-19.3M	-38M
Dividend Paid	-44.8M	-45M	-48M	-45.9M	-39.2M	-37.2M	-35.4M	-33.8M	-32.2M
Other Financial Acitivies	-17.6M	-12.6M	-20.1M	-14.4M	-24.1M	-3.1M	-4.6M	-9.1M	-5.6M
Financial Cash Flow	-301.2M	-289.7M	-576.6M	-392.7M	-261.5M	62M	-40M	57.9M	151.3M
Net Cash Flow	130.5M	-117.4M	-34M	268M	-8.7M	3.9M	4.7M	5.9M	-11.6M
Free Cash Flow	767.8M	262.1M	1.06B	658.8M	237.5M	-61.5M	-96.2M	-82.3M	-21.6M