Matson Inc.
(MATX)
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At close: undefined
146.22
-0.26%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
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free cash flow ratio, price per earnings, and much more.
| Year | 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 | 297.10M | 1.06B | 927.40M | 193.10M | 82.70M | 109.00M | 232.00M | 80.50M | 103.00M | 70.80M | 53.70M | 52.00M | 34.00M | 92.00M | 44.00M | 132.00M | 142.00M | 122.00M | 126.00M | 101.00M | 81.00M | 58.16M | 110.63M | 78.32M | 62.60M | 30.90M | 81.39M | 65.28M | 32.42M | 74.70M | 67.00M | 60.50M | 92.40M | 115.20M | 202.70M |
| Depreciation & Amortization | 286.40M | 294.30M | 239.20M | 189.70M | 60.70M | 94.40M | 101.20M | 97.10M | 83.40M | 69.70M | 69.70M | 72.50M | 109.00M | 107.00M | 105.00M | 101.00M | 93.00M | 85.00M | 84.00M | 80.00M | 73.00M | 70.72M | 75.43M | 72.30M | 73.90M | 88.50M | 88.56M | 88.95M | 85.13M | 105.15M | -97.80M | -85.40M | -76.70M | -64.00M | -54.00M |
| Stock-Based Compensation | 23.80M | 18.30M | 19.30M | 18.80M | 11.30M | 12.10M | 11.10M | 11.20M | 12.20M | 8.70M | 5.90M | 4.00M | 8.00M | 8.00M | 9.00M | 11.00M | 17.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -88.00M | -174.70M | 24.30M | 25.10M | 34.30M | 44.10M | 46.20M | 38.90M | 23.10M | 21.10M | 22.00M | 23.30M | -14.00M | 9.00M | 21.00M | -29.00M | 1.00M | -14.00M | -6.00M | 18.00M | 9.00M | -25.37M | -16.09M | -6.51M | -21.94M | -29.99M | 1.35M | 16.59M | 40.34M | 27.67M | -4.40M | -23.50M | -13.50M | 800.00K | 7.40M |
| Other Non-Cash Items | -28.40M | -63.00M | -46.50M | 15.10M | 77.50M | -15.90M | -62.30M | -73.60M | -25.00M | -28.10M | -10.20M | -74.40M | -37.00M | -76.00M | -58.00M | 57.00M | -162.00M | -55.00M | 11.00M | -21.00M | -20.00M | 4.42M | 7.68M | -21.61M | -8.63M | 6.31M | -18.77M | -27.23M | -98.53M | -30.13M | 195.60M | 170.80M | 153.40M | 127.90M | 108.00M |
| Deferred Income Tax | 19.60M | 90.20M | 33.20M | 52.10M | 23.60M | 29.30M | -128.90M | 39.70M | 52.40M | 2.40M | 58.70M | -8.80M | -5.00M | 5.00M | 1.00M | 19.00M | 26.00M | 40.00M | 68.00M | -11.00M | 3.00M | 9.86M | -7.39M | 17.36M | 8.46M | -8.25M | 13.17M | 10.42M | 42.97M | 23.18M | 30.70M | 13.30M | 9.40M | 18.10M | 28.00M |
| Change in Working Capital | -88.00M | -131.80M | -188.50M | -39.00M | -7.00M | 76.10M | 71.80M | 2.90M | 19.30M | 42.20M | 17.90M | 18.80M | -23.00M | 14.00M | 14.00M | -45.00M | 8.00M | -38.00M | 34.00M | 24.00M | 18.00M | -72.21M | 49.22M | -2.58M | -18.87M | -12.19M | 19.42M | 1.88M | 24.68M | 19.67M | -2.20M | -25.20M | -7.70M | -7.80M | 5.10M |
| Operating Cash Flow | 510.50M | 1.27B | 984.10M | 429.80M | 248.80M | 305.00M | 224.90M | 157.80M | 245.30M | 165.70M | 195.70M | 64.10M | 86.00M | 150.00M | 115.00M | 275.00M | 124.00M | 106.00M | 278.00M | 173.00M | 136.00M | 55.65M | 150.97M | 104.28M | 121.67M | 135.27M | 181.87M | 133.00M | 71.66M | 186.76M | 192.90M | 157.50M | 171.60M | 135.20M | 97.40M |
| Capital Expenditures | -260.80M | -211.10M | -325.30M | -192.30M | -310.30M | -401.20M | -307.20M | -179.40M | -67.80M | -27.90M | -35.20M | -38.10M | -67.00M | -95.00M | -31.00M | -109.00M | -122.00M | -281.00M | -231.00M | -151.00M | -214.00M | -44.61M | -99.18M | -84.20M | -82.17M | -131.54M | -49.20M | -198.62M | -462.05M | -85.22M | -152.50M | -203.50M | -279.50M | -196.20M | -98.90M |
| Acquisitions | - | 729.30M | 1.90M | 15.30M | 3.40M | 401.20M | 307.20M | -112.60M | -29.00M | 27.90M | -9.30M | -12.00M | 67.00M | 95.00M | 10.00M | -27.00M | - | - | 175.00M | - | - | 20.56M | - | - | 3.70M | 14.94M | 700.00K | 10.90M | 332.44M | - | - | - | - | - | - |
| Purchase of Investments | -128.50M | -582.80M | -31.20M | -132.40M | -96.20M | -340.00M | -171.40M | -123.40M | -77.90M | -31.90M | -4.40M | -4.40M | -28.00M | -106.00M | -52.00M | -67.00M | -73.00M | -106.00M | -251.00M | -41.00M | -21.00M | -58.16M | -13.77M | -12.22M | -25.17M | -17.75M | -12.48M | -11.48M | -138.00M | -32.00K | -1.10M | - | - | - | -1.00M |
| Sales Maturities Of Investments | 49.90M | 64.60M | 31.20M | 132.40M | 96.20M | 344.60M | 201.70M | 92.20M | 105.40M | 4.40M | 4.40M | 4.40M | 12.00M | 17.00M | 10.00M | 27.00M | 32.00M | 202.00M | 152.00M | 149.00M | 53.00M | 52.11M | 4.22M | 9.47M | 11.46M | 14.38M | 50.00M | 146.68M | 999.00K | - | - | - | - | - | - |
| Other Investing Acitivies | 1.20M | -729.30M | 1.90M | 15.30M | 3.40M | -264.90M | -307.20M | 2.50M | 5.50M | -23.00M | 4.50M | 25.00M | -55.00M | -61.00M | 32.00M | 27.00M | 18.00M | 61.00M | -150.00M | 22.00M | 8.00M | -53.66M | 141.91M | 3.88M | 3.69M | 108.46M | 728.00K | 10.90M | 393.46M | -7.17M | 35.90M | -2.40M | -7.20M | 20.80M | 218.70M |
| Investing Cash Flow | -338.20M | -729.30M | -323.40M | -177.00M | -306.90M | -260.30M | -276.90M | -320.70M | -63.80M | -50.50M | -40.00M | -25.10M | -71.00M | -150.00M | -31.00M | -149.00M | -145.00M | -124.00M | -305.00M | -21.00M | -174.00M | -83.77M | 33.17M | -83.08M | -88.50M | -11.51M | -10.25M | -41.62M | 126.85M | -92.42M | -117.70M | -205.90M | -286.70M | -175.40M | 118.80M |
| Debt Repayment | -76.90M | -111.50M | -134.10M | -198.30M | 102.00M | -700.00K | 118.20M | 225.90M | 53.00M | 87.50M | -36.60M | 121.60M | 33.30M | -28.40M | -34.00M | -16.00M | 66.00M | 217.00M | 97.00M | -102.00M | 60.00M | 30.00M | -134.10M | 61.00M | -43.03M | 1.01M | -119.58M | -59.89M | -124.76M | -59.31M | -23.15M | 90.40M | 127.00M | 103.10M | -12.30M |
| Common Stock Repurchased | -155.20M | -397.00M | -198.30M | - | - | - | -19.30M | -38.00M | -4.90M | - | - | - | - | - | - | -59.00M | -33.00M | -72.00M | - | -2.00M | - | - | -2.27M | -48.26M | -34.82M | -20.84M | -16.59M | -1.25M | -11.58M | -17.72M | - | - | - | - | -169.30M |
| Dividend Paid | -45.00M | -48.00M | -45.90M | -39.20M | -37.20M | -35.40M | -33.80M | -32.20M | -30.80M | -28.70M | -26.80M | -61.20M | -53.00M | -52.00M | -52.00M | -51.00M | -48.00M | -42.00M | -39.00M | -38.00M | -37.00M | -36.89M | -36.49M | -36.78M | -38.90M | -40.32M | -39.79M | -39.86M | -40.03M | -40.56M | -40.80M | -40.70M | -40.70M | -39.70M | -36.80M |
| Other Financial Acitivies | -12.60M | -20.10M | -14.40M | -24.10M | -3.10M | -4.60M | -9.10M | -5.60M | -468.90M | -900.00K | 600.00K | -147.90M | 2.60M | 71.80M | - | - | - | -102.00M | -27.00M | - | - | 382.00K | - | - | - | - | - | - | - | - | - | - | - | - | -200.00K |
| Financial Cash Flow | -289.70M | -576.60M | -392.70M | -261.50M | 62.00M | -40.00M | 57.90M | 151.30M | -449.40M | 63.70M | -61.10M | -40.60M | -7.00M | -2.00M | -87.00M | -124.00M | -7.00M | 6.00M | 42.00M | -116.00M | 43.00M | 9.38M | -168.30M | -21.08M | -116.66M | -58.57M | -173.82M | -99.71M | -175.91M | -117.47M | -63.60M | 50.60M | 86.50M | 64.00M | -215.40M |
| Net Cash Flow | -117.40M | -34.00M | 268.00M | -8.70M | 3.90M | 4.70M | 5.90M | -11.60M | -267.90M | 178.90M | 94.60M | -1.60M | 8.00M | -2.00M | -3.00M | 2.00M | -28.00M | -12.00M | 15.00M | 36.00M | 5.00M | -18.73M | 15.84M | 118.00K | -83.48M | 65.19M | -2.20M | -8.33M | 22.59M | -23.13M | -63.60M | 50.60M | 86.50M | 64.00M | -215.40M |
| Free Cash Flow | 249.70M | 1.06B | 658.80M | 237.50M | -61.50M | -96.20M | -82.30M | -21.60M | 177.50M | 137.80M | 160.50M | 26.00M | 19.00M | 55.00M | 84.00M | 166.00M | 2.00M | -175.00M | 47.00M | 22.00M | -78.00M | 11.04M | 51.78M | 20.08M | 39.49M | 3.73M | 132.67M | -65.62M | -390.39M | 101.54M | 40.40M | -46.00M | -107.90M | -61.00M | -1.50M |