Matson Inc. (MATX)
98.32
0.40 (0.41%)
At close: Apr 17, 2025, 3:59 PM
94.41
-3.98%
After-hours: Apr 17, 2025, 08:00 PM EDT
Matson Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 476.4M | 410.8M | 331.6M | 299.2M | 297.1M | 312.7M | 458.8M | 758.7M | 1.06B | 1.38B | 1.4B | 1.18B | 927.4M | 618.5M | 406.2M | 276.5M | 193.1M | 123.1M | 88.4M | 74M | 82.7M | 87.7M | 93.1M | 107.3M | 109M | 255.3M | 247.8M | 239.2M | 232M | 84.5M | 75.4M | 69.4M | 80.5M | 87.7M | 104.2M | 96.1M | |
| 286.8M | 252.6M | 262.5M | 255M | 252.1M | 291.1M | 295.7M | 297.9M | 294.3M | 283.9M | 268.5M | 252.6M | 239.2M | 226.9M | 215.6M | 203.7M | 189.7M | 124.9M | 104.4M | 81.8M | 60.7M | 97M | 94.3M | 94.1M | 94.4M | 97.7M | 99.1M | 100.2M | 101.2M | 99.6M | 99.2M | 97.9M | 97.1M | 96.1M | 95.4M | 90.4M | |
| 26.5M | 25.3M | 26M | 24.9M | 23.8M | 20.4M | 17.6M | 18.2M | 18.3M | 20.6M | 20.3M | 19.2M | 19.3M | 21M | 22.2M | 20.5M | 18.8M | 14.6M | 11.2M | 11.2M | 11.3M | 12.6M | 12.8M | 12.6M | 12.1M | 11.5M | 11.7M | 11.2M | 11.1M | 9.8M | 9.9M | 11M | 11.2M | 11.8M | 10.8M | 12.2M | |
| -36.5M | -32.6M | 7.2M | -55.9M | -15.7M | 60.3M | -46.6M | -105.3M | -174.7M | -208.6M | -102.5M | -44M | 24.3M | 21.6M | 22.2M | 21.9M | 21.4M | 26.2M | 28.9M | 32.3M | 34.3M | 35.8M | 36.3M | 36.3M | 37.4M | 38M | 38.9M | 43.9M | 46.2M | 46.8M | 47.3M | 42.3M | 38.9M | 34.1M | 29.2M | 25.7M | |
| 329.4M | 344.6M | 368.2M | 254.4M | -5.9M | -21.4M | -22.6M | -20.9M | -63M | -90.2M | -74.9M | -80M | -46.5M | -4.5M | 10M | 12M | 22.4M | 59.6M | 45.4M | 70M | 77.5M | 13.3M | 17M | 1.4M | -15.9M | -13.4M | -33.4M | -48.4M | -62.3M | -71.4M | -77.3M | -78.8M | -73.6M | -58.6M | -43.6M | -37.2M | |
| 20.9M | 45.1M | 30.1M | 23.3M | 19.6M | -65.4M | 77.8M | 82.2M | 90.2M | 149.2M | 27.4M | 33.3M | 33.2M | 48.9M | 55.9M | 55.9M | 52.1M | 35.2M | 25.1M | 22.5M | 23.6M | 24.7M | 24.6M | 26.7M | 29.3M | -124.7M | -125.3M | -125.4M | -128.9M | 37.3M | 43.3M | 39.6M | 39.7M | 45.2M | 39.1M | 50.9M | |
| -32.3M | -34M | -35.4M | -151.5M | -76.2M | 31.1M | n/a | -41.4M | -131.8M | -240.6M | -202.5M | -269.4M | -188.5M | -168.5M | -181.9M | -84.5M | -46.3M | -18.2M | 6.7M | 24.5M | -7M | 47.1M | 52.3M | 66.4M | 76.1M | 54.5M | 80.7M | 74M | 71.8M | 57.5M | -8.1M | 2.9M | 2.9M | -8.4M | 15.3M | 6.4M | |
| 767.8M | 704.5M | 643.1M | 485M | 510.5M | 568.5M | 827.3M | 1.09B | 1.27B | 1.5B | 1.44B | 1.14B | 984.1M | 742.3M | 528M | 484.1M | 429.8M | 339.2M | 281.2M | 284M | 248.8M | 282.4M | 294.1M | 308.5M | 305M | 280.9M | 280.6M | 250.8M | 224.9M | 217.3M | 142.4M | 142M | 157.8M | 173.8M | 221.2M | 218.8M | |
| -310.1M | -246.3M | -247.2M | -280.2M | -260.8M | -285.7M | -270M | -200.2M | -211.1M | -205.9M | -303.8M | -333.6M | -325.3M | -325.7M | -243.1M | -195.6M | -192.3M | -250.2M | -291.8M | -311.1M | -310.3M | -305.3M | -277.9M | -364.8M | -401.2M | -358.7M | -415.9M | -353.8M | -307.2M | -288.7M | -197.2M | -173M | -179.4M | -144M | -121.4M | -95.1M | |
| 3.2M | 4.3M | 4.3M | 106.2M | 104.2M | 103.1M | 102.3M | -100K | n/a | -300K | 1M | 900K | 1.9M | 83.2M | 82.7M | 97.7M | 131.5M | 189.4M | 291.8M | 311.1M | 310.3M | 305.3M | 277.9M | 243.3M | 208.9M | 166.4M | 223.6M | 223.6M | 223.6M | 132.4M | -112.6M | -112.6M | -112.6M | -141.5M | -29M | -57.7M | |
| -63.6M | -71.3M | -60.4M | -29M | -128.5M | -123.9M | -685.2M | -677.6M | -582.8M | -548.5M | 20.5M | -10.7M | n/a | -66.5M | -66.5M | -62M | -132.4M | -125.1M | -166.9M | -153.2M | -96.2M | -161.6M | -168.1M | -155.1M | -141.7M | -155.1M | -159.2M | -159.2M | -159.2M | 71M | 12.5M | 12.5M | n/a | -45.5M | -10.3M | -10.3M | |
| 53.8M | 6.6M | 6.6M | 56.5M | 56.2M | 99.5M | 103.5M | 53.6M | 64.6M | -16.5M | -20.5M | 10.7M | n/a | 66.5M | 66.5M | 62M | 132.4M | 125.1M | 166.9M | 153.2M | 96.2M | 165.3M | 171.8M | 158.8M | 145.4M | 154.2M | 158.3M | 158.3M | 158.3M | 132.1M | 79.7M | 92.2M | 92.2M | 24.2M | 115.7M | 103.2M | |
| -63.5M | -13.7M | -22.6M | -110.9M | -117M | -107.8M | -102.7M | -11.7M | 800K | -2.1M | 1M | 900K | 1.9M | -79.2M | -79.4M | -94.1M | -116.2M | -173.4M | -275.2M | -294.4M | -306.9M | -200.9M | -150.4M | -105.9M | -71.7M | -130.5M | -79.5M | -59.2M | -61.5M | -93.2M | -205.5M | -235.5M | -233.7M | -159M | -43.6M | -72.2M | |
| -336.1M | -276.3M | -267.5M | -243.7M | -338.2M | -307.1M | -852.1M | -836.4M | -729.3M | -773.8M | -302.8M | -332.7M | -323.4M | -323.9M | -241.5M | -193.4M | -177M | -234.2M | -275.2M | -294.4M | -306.9M | -197.2M | -146.7M | -223.7M | -260.3M | -323.7M | -404.9M | -322.5M | -276.9M | -177.3M | -309M | -302.3M | -320.7M | -353M | -88.6M | -103.4M | |
| -39.7M | -39.7M | -41.7M | -46.2M | -76.9M | -81.5M | -134.1M | -137.9M | -111.5M | -115.4M | -65M | -84.3M | -134.1M | -179.4M | -231.5M | -229M | -201.4M | -62.5M | 42.3M | 53.6M | 102M | -25.1M | -87.9M | -35.4M | -700K | 68.7M | 178.6M | 123.3M | 118.2M | 27M | 208M | 216M | 225.9M | 247.8M | -55.7M | 106.7M | |
| -199.1M | -214.4M | -192.8M | -162.5M | -155.2M | -208.3M | -271M | -366.6M | -397M | -379.5M | -406.8M | -269M | -212.7M | -130.1M | -14.5M | -14.2M | -4.6M | -4.6M | -4.5M | -4.6M | -3.2M | -3.2M | -3.4M | -3.3M | -200K | -1.1M | -18M | -18.6M | -19.3M | -18.6M | -7M | -17.9M | -38M | -42.7M | -37.2M | -25.7M | |
| -44.8M | -44.7M | -44.7M | -44.8M | -45M | -44.9M | -45.4M | -46.4M | -48M | -49.5M | -50.7M | -48.7M | -45.9M | -43.4M | -40.3M | -39.8M | -39.2M | -38.6M | -38.1M | -37.6M | -37.2M | -36.8M | -36.3M | -35.8M | -35.4M | -34.9M | -34.6M | -34.2M | -33.8M | -33.4M | -32.9M | -32.6M | -32.2M | -32M | -31.7M | -31.2M | |
| -17.6M | -17.1M | -17.1M | -17.4M | -12.6M | -13M | -13.1M | -13.1M | -20.1M | -19.6M | -19.5M | -19.7M | -14.4M | -14.4M | -14.5M | -30.6M | -21M | -20.8M | -20.8M | -4.5M | -3.1M | -3.4M | -3.5M | -3.5M | -4.6M | -4.7M | -6.2M | -6.3M | -9.1M | -7.7M | -6.6M | -6.6M | -5.6M | -4.4M | -4.7M | -472M | |
| -335.8M | -350.5M | -330.9M | -305.5M | -289.7M | -347.7M | -463.6M | -564M | -576.6M | -564M | -542M | -421.4M | -392.7M | -352.9M | -286.3M | -299.3M | -261.5M | -121.6M | -16.2M | 11.8M | 62M | -65M | -127.5M | -74.2M | -40M | 30.2M | 121.8M | 65.9M | 57.9M | -31.7M | 162.7M | 159.7M | 151.3M | 170.1M | -129.2M | -421.1M | |
| 130.5M | 112.3M | 44.7M | -64.2M | -117.4M | -86.3M | -488.4M | -305.7M | -34M | 165.5M | 591.6M | 381M | 268M | 65.5M | 200K | -8.6M | -8.7M | -16.6M | -10.2M | 1.4M | 3.9M | 20.2M | 19.9M | 10.6M | 4.7M | -12.6M | -2.5M | -5.8M | 5.9M | 8.3M | -3.9M | -600K | -11.6M | -9.1M | 3.4M | -305.7M | |
| 492.3M | 492.8M | 395.9M | 204.8M | 249.7M | 282.8M | 557.3M | 894.5M | 1.06B | 1.3B | 1.13B | 801.5M | 658.8M | 416.6M | 284.9M | 288.5M | 237.5M | 89M | -10.6M | -27.1M | -61.5M | -22.9M | 16.2M | -56.3M | -96.2M | -77.8M | -135.3M | -103M | -82.3M | -71.4M | -54.8M | -31M | -21.6M | 29.8M | 99.8M | 123.7M |