Matson Inc. (MATX)
140.52
-3.55 (-2.46%)
At close: Mar 03, 2025, 3:59 PM
140.14
-0.27%
After-hours: Mar 03, 2025, 04:10 PM EST
Matson Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
| Net Income | 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 |
| Depreciation & Amortization | 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 |
| Stock-Based Compensation | 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 |
| Other Working Capital | n/a | -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 |
| Other Non-Cash Items | -42.8M | -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 |
| Deferred Income Tax | 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 |
| Change in Working Capital | n/a | -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 |
| Operating Cash Flow | 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 |
| Capital Expenditures | 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 |
| Acquisitions | 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 |
| Purchase of Investments | 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 |
| Sales Maturities Of Investments | 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 |
| Other Investing Acitivies | -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 |
| Investing Cash Flow | -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 |
| Debt Repayment | n/a | -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 |
| Common Stock Repurchased | -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 |
| Dividend Paid | -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 |
| Other Financial Acitivies | -256.4M | -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 |
| Financial Cash Flow | -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 |
| Net Cash Flow | 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 |
| Free Cash Flow | 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 |