Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Matson Inc.

    NYSE: MATX · Real-Time Price · USD
    104.27
    -0.38 (-0.36%)
    At close: Aug 15, 2025, 11:20 AM

    Matson Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 476.4M 297.1M 1.06B 927.4M
    Depreciation & Amortization
    		 286.8M 284.2M 292.2M 239.2M
    Stock-Based Compensation
    		 26.5M 23.8M 18.3M 19.3M
    Other Working Capital
    		 -19.2M -88M -174.7M 24.3M
    Other Non-Cash Items
    		 -27.8M -26.2M -60.9M -46.5M
    Deferred Income Tax
    		 20.9M 19.6M 90.2M 33.2M
    Change in Working Capital
    		 -15M -112.1M -131.8M -188.5M
    Operating Cash Flow
    		 767.8M 510.5M 1.27B 984.1M
    Capital Expenditures
    		 -310.1M -248.4M -209.3M -325.3M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a -128.5M -582.8M -31.2M
    Sales Maturities Of Investments
    		 89.6M 49.9M 64.6M 31.2M
    Other Investing Acitivies
    		 -115.6M -11.2M -209.3M 1.9M
    Investing Cash Flow
    		 -336.1M -338.2M -729.3M -323.4M
    Debt Repayment
    		 -39.7M -76.9M -111.5M -134.1M
    Common Stock Repurchased
    		 -199.1M -155.2M -397M -198.3M
    Dividend Paid
    		 -44.8M -45M -48M -45.9M
    Other Financial Acitivies
    		 -17.6M -12.6M -20.1M -14.4M
    Financial Cash Flow
    		 -301.2M -289.7M -576.6M -392.7M
    Net Cash Flow
    		 130.5M -117.4M -34M 268M
    Free Cash Flow
    		 457.7M 262.1M 1.06B 658.8M

    Add to Watchlist