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 |
| 128M | 199.1M | 113.2M | 36.1M | 62.4M | 119.9M | 80.8M | 34M | 78M | 266M | 380.7M | 339.2M | 394.5M | 283.2M | 162.5M | 87.2M | 85.6M | 70.9M | 32.8M | 3.8M | 15.6M | 36.2M | 18.4M | 12.5M | 20.6M | 41.6M | 32.6M | 14.2M | 166.9M | 34.1M | 24M | 7M | 19.4M | 25M | 18M | 18.1M | |
| 70M | 58.6M | 79.9M | 78.3M | 35.8M | 68.5M | 72.4M | 75.4M | 74.8M | 73.1M | 74.6M | 71.8M | 64.4M | 57.7M | 58.7M | 58.4M | 52.1M | 46.4M | 46.8M | 44.4M | -12.7M | 25.9M | 24.2M | 23.3M | 23.6M | 23.2M | 24M | 23.6M | 26.9M | 24.6M | 25.1M | 24.6M | 25.3M | 24.2M | 23.8M | 23.8M | |
| 7.4M | 7.1M | 6.3M | 5.7M | 6.2M | 7.8M | 5.2M | 4.6M | 2.8M | 5M | 5.8M | 4.7M | 5.1M | 4.7M | 4.7M | 4.8M | 6.8M | 5.9M | 3M | 3.1M | 2.6M | 2.5M | 3M | 3.2M | 3.9M | 2.7M | 2.8M | 2.7M | 3.3M | 2.9M | 2.3M | 2.6M | 2M | 3M | 3.4M | 2.8M | |
| -39.7M | -33.6M | 69.3M | -32.5M | -35.8M | 6.2M | 6.2M | 7.7M | 40.2M | -100.7M | -52.5M | -61.7M | 6.3M | 5.4M | 6M | 6.6M | 3.6M | 6M | 5.7M | 6.1M | 8.4M | 8.7M | 9.1M | 8.1M | 9.9M | 9.2M | 9.1M | 9.2M | 10.5M | 10.1M | 14.1M | 11.5M | 11.1M | 10.6M | 9.1M | 8.1M | |
| -4M | -33.3M | 107.1M | 259.6M | 11.2M | -9.7M | -6.7M | -700K | -4.3M | -10.9M | -5M | -42.8M | -31.5M | 4.4M | -10.1M | -9.3M | 10.5M | 18.9M | -8.1M | 1.1M | 47.7M | 4.7M | 16.5M | 8.6M | -16.5M | 8.4M | 900K | -8.7M | -14M | -11.6M | -14.1M | -22.6M | -23.1M | -17.5M | -15.6M | -17.4M | |
| 4.7M | 8.7M | 5.2M | 2.3M | 28.9M | -6.3M | -1.6M | -1.4M | -56.1M | 136.9M | 2.8M | 6.6M | 2.9M | 15.1M | 8.7M | 6.5M | 18.6M | 22.1M | 8.7M | 2.7M | 1.7M | 12M | 6.1M | 3.8M | 2.8M | 11.9M | 8.2M | 6.4M | -151.2M | 11.3M | 8.1M | 2.9M | 15M | 17.3M | 4.4M | 3M | |
| -31.4M | -26.2M | 115.8M | -90.5M | -33.1M | -27.6M | -300K | -15.2M | 74.2M | -58.7M | -41.7M | -105.6M | -34.6M | -20.6M | -108.6M | -24.7M | -14.6M | -34M | -11.2M | 13.5M | 13.5M | -9.1M | 6.6M | -18M | 67.6M | -3.9M | 20.7M | -8.3M | 46M | 22.3M | 14M | -10.5M | 31.7M | -43.3M | 25M | -10.5M | |
| 174.7M | 214M | 307.9M | 71.2M | 111.4M | 152.6M | 149.8M | 96.7M | 169.4M | 411.4M | 417.2M | 273.9M | 400.8M | 344.5M | 115.9M | 122.9M | 159M | 130.2M | 72M | 68.6M | 68.4M | 72.2M | 74.8M | 33.4M | 102M | 83.9M | 89.2M | 29.9M | 77.9M | 83.6M | 59.4M | 4M | 70.3M | 8.7M | 59M | 19.8M | |
| -124.7M | -60.3M | -69.8M | -55.3M | -60.9M | -61.2M | -102.8M | -35.9M | -85.8M | -45.5M | -33M | -46.8M | -80.6M | -143.4M | -62.8M | -38.5M | -81M | -60.8M | -15.3M | -35.2M | -138.9M | -102.4M | -34.6M | -34.4M | -133.9M | -75M | -121.5M | -70.8M | -91.4M | -132.2M | -59.4M | -24.2M | -72.9M | -40.7M | -35.2M | -30.6M | |
| n/a | n/a | 900K | 2.3M | 1.1M | n/a | 102.8M | 300K | n/a | -800K | 400K | 400K | -300K | 500K | 300K | 1.4M | 81M | n/a | 15.3M | 35.2M | 138.9M | 102.4M | 34.6M | 34.4M | 133.9M | 75M | n/a | n/a | 91.4M | 132.2M | n/a | n/a | 200K | -112.8M | n/a | n/a | |
| n/a | -18.6M | -39M | -6M | -7.7M | -7.7M | -7.6M | -105.5M | -3.1M | -569M | n/a | -10.7M | 31.2M | n/a | -31.2M | n/a | -35.3M | n/a | -26.7M | -70.4M | -28M | -41.8M | -13M | -13.4M | -93.4M | -48.3M | n/a | n/a | -106.8M | -52.4M | n/a | n/a | 123.4M | -110.9M | n/a | -12.5M | |
| 53.8M | n/a | n/a | n/a | 6.6M | n/a | 49.9M | -300K | 49.9M | 4M | n/a | 10.7M | -31.2M | n/a | 31.2M | n/a | 35.3M | n/a | 26.7M | 70.4M | 28M | 41.8M | 13M | 13.4M | 97.1M | 48.3M | n/a | n/a | 105.9M | 52.4M | n/a | n/a | 79.7M | n/a | 12.5M | n/a | |
| -56.4M | 1.2M | -2.3M | -6M | -6.6M | -7.7M | -90.6M | -12.1M | 2.6M | -2.6M | 400K | 400K | -300K | 500K | 300K | 1.4M | -81.4M | 300K | -14.4M | -20.7M | -138.6M | -101.5M | -33.6M | -33.2M | -32.6M | -51M | 10.9M | 1M | -91.4M | n/a | 31.2M | -1.3M | -123.1M | -112.3M | 1.2M | 500K | |
| -127.3M | -77.7M | -72.1M | -59M | -67.5M | -68.9M | -48.3M | -153.5M | -36.4M | -613.9M | -32.6M | -46.4M | -80.9M | -142.9M | -62.5M | -37.1M | -81.4M | -60.5M | -14.4M | -20.7M | -138.6M | -101.5M | -33.6M | -33.2M | -28.9M | -51M | -110.6M | -69.8M | -92.3M | -132.2M | -28.2M | -24.2M | 7.3M | -263.9M | -21.5M | -42.6M | |
| -9.7M | -10.1M | -9.8M | -10.1M | -9.7M | -12.1M | -14.3M | -40.8M | -14.3M | -64.7M | -18.1M | -14.4M | -18.2M | -14.3M | -37.4M | -64.2M | -63.5M | -66.4M | -34.9M | -36.6M | 75.4M | 38.4M | -23.6M | 11.8M | -51.7M | -24.4M | 28.9M | 46.5M | 17.7M | 85.5M | -26.4M | 41.4M | -73.5M | 266.5M | -18.4M | 51.3M | |
| -31.7M | -47.3M | -72.8M | -47.3M | -47M | -25.7M | -42.5M | -40M | -100.1M | -88.4M | -138.1M | -70.4M | -82.6M | -115.7M | -300K | -14.1M | n/a | -100K | n/a | -4.5M | n/a | n/a | -100K | -3.1M | n/a | -200K | n/a | n/a | -900K | -17.1M | -600K | -700K | -200K | -5.5M | -11.5M | -20.8M | |
| -11.3M | -11.4M | -11M | -11.1M | -11.2M | -11.4M | -11.1M | -11.3M | -11.1M | -11.9M | -12.1M | -12.9M | -12.6M | -13.1M | -10.1M | -10.1M | -10.1M | -10M | -9.6M | -9.5M | -9.5M | -9.5M | -9.1M | -9.1M | -9.1M | -9M | -8.6M | -8.7M | -8.6M | -8.7M | -8.2M | -8.3M | -8.2M | -8.2M | -7.9M | -7.9M | |
| -600K | n/a | 200K | -17.2M | -100K | n/a | -100K | -12.4M | -500K | -100K | -100K | -19.4M | n/a | n/a | -300K | -14.1M | n/a | -100K | -16.4M | -4.5M | 200K | -100K | -100K | -3.1M | -100K | -200K | -100K | -4.2M | -200K | -1.7M | -200K | -7M | 1.2M | -600K | -200K | -6M | |
| -53.3M | -68.8M | -93.4M | -120.3M | -68M | -49.2M | -68M | -104.5M | -126M | -165.1M | -168.4M | -117.1M | -113.4M | -143.1M | -47.8M | -88.4M | -73.6M | -76.5M | -60.8M | -50.6M | 66.3M | 28.9M | -32.8M | -400K | -60.7M | -33.6M | 20.5M | 33.8M | 9.5M | 58M | -35.4M | 25.8M | -80.1M | 252.4M | -38.4M | 17.4M | |
| -5.9M | 102.1M | 142.4M | -108.1M | -24.1M | 34.5M | 33.5M | -161.3M | 7M | -367.6M | 216.2M | 110.4M | 206.5M | 58.5M | 5.6M | -2.6M | 4M | -6.8M | -3.2M | -2.7M | -3.9M | -400K | 8.4M | -200K | 12.4M | -700K | -900K | -6.1M | -4.9M | 9.4M | -4.2M | 5.6M | -2.5M | -2.8M | -900K | -5.4M | |
| 50M | 188.3M | 238.1M | 15.9M | 50.5M | 91.4M | 47M | 60.8M | 83.6M | 365.9M | 384.2M | 227.1M | 320.2M | 201.1M | 53.1M | 84.4M | 78M | 69.4M | 56.7M | 33.4M | -70.5M | -30.2M | 40.2M | -1M | -31.9M | 8.9M | -32.3M | -40.9M | -13.5M | -48.6M | n/a | -20.2M | -2.6M | -32M | 23.8M | -10.8M |