Matson Inc. (MATX)
NYSE: MATX
· Real-Time Price · USD
104.63
-0.02 (-0.02%)
At close: Aug 15, 2025, 1:20 PM
Matson Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | 94.7M | 72.3M | 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 |
Depreciation & Amortization | 73.6M | 75.1M | 70M | 72.3M | 73M | 71.5M | 70.1M | 68.5M | 72.4M | 75.4M | 74.8M | 73.1M | 74.6M | 71.8M | 64.4M | 57.7M | 58.7M | 58.4M |
Stock-Based Compensation | 5.9M | 5.8M | 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 |
Other Working Capital | n/a | -38.8M | -39.7M | -36.5M | 81.4M | -27.3M | -35.8M | 6.2M | 6.2M | 7.7M | 56.9M | -100.7M | -52.5M | -70.3M | 6.3M | -47.1M | 6M | 6.6M |
Other Non-Cash Items | -114.2M | -18.9M | -4M | -12.4M | -17.7M | 6.3M | -11.3M | -9.7M | -6.7M | -700K | -21M | -10.9M | -5M | -34.2M | -31.5M | 4.4M | -10.1M | -9.3M |
Deferred Income Tax | -100K | 400K | 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 |
Change in Working Capital | 45.7M | -50.8M | -31.4M | -25.3M | 127.9M | -85.3M | -44.9M | -27.6M | -300K | -15.2M | 90.9M | -58.7M | -41.7M | -114.2M | -34.6M | -20.6M | -108.6M | -24.7M |
Operating Cash Flow | 105.6M | 89M | 174.7M | 248.6M | 307.9M | 36.6M | 111.4M | 152.6M | 149.8M | 96.7M | 169.4M | 411.4M | 417.2M | 273.9M | 400.8M | 344.5M | 115.9M | 122.9M |
Capital Expenditures | 89.2M | -89.2M | -124.7M | -60.3M | -69.8M | -55.3M | -60.9M | -61.2M | -90.4M | -35.9M | -85.8M | -45.5M | -33M | -46.8M | -80.6M | -143.4M | -62.8M | -38.5M |
Cash Acquisitions | n/a | n/a | n/a | 1.2M | n/a | n/a | 1.1M | n/a | n/a | n/a | n/a | -800K | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | 105.4M | -105.4M | n/a | -18.6M | -39M | -6M | -7.7M | -7.7M | -7.6M | -105.5M | -3.1M | -569M | n/a | -10.7M | n/a | n/a | -31.2M | n/a |
Sales Maturities Of Investments | -65M | 65M | n/a | n/a | 35.8M | n/a | 6.6M | n/a | 49.9M | n/a | 49.9M | 4M | n/a | 10.7M | n/a | n/a | 31.2M | n/a |
Other Investing Acitivies | -183.6M | 200K | n/a | 1.2M | 900K | 2.3M | 1.1M | n/a | -200K | 300K | 2.6M | -2.6M | 400K | 400K | -300K | 500K | 300K | 1.4M |
Investing Cash Flow | -54M | -129.4M | -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 |
Debt Repayment | n/a | -10.1M | -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 |
Common Stock Repurchased | -93.5M | -66.9M | -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 |
Dividend Paid | -11M | -11.3M | -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 |
Other Financial Acitivies | 100K | -16.1M | -600K | n/a | 200K | -17.2M | -100K | n/a | -100K | -12.4M | -500K | -100K | -100K | -19.4M | n/a | n/a | -300K | -14.1M |
Financial Cash Flow | -114.5M | -104.4M | -53.3M | -68.8M | -93.4M | -85.7M | -68M | -49.2M | -68M | -104.5M | -126M | -165.1M | -168.4M | -117.1M | -113.4M | -143.1M | -47.8M | -88.4M |
Net Cash Flow | -62.9M | -144.8M | -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 |
Free Cash Flow | 194.8M | -200K | 50M | 188.3M | 238.1M | -18.7M | 50.5M | 91.4M | 59.4M | 60.8M | 83.6M | 365.9M | 384.2M | 227.1M | 320.2M | 201.1M | 53.1M | 84.4M |