Matson Inc. (MATX)
NYSE: MATX
· Real-Time Price · USD
105.00
0.35 (0.33%)
At close: Aug 15, 2025, 3:59 PM
104.98
-0.02%
After-hours: Aug 15, 2025, 04:04 PM EDT
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 | 494.1M | 512.6M | 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 |
Depreciation & Amortization | 291M | 290.4M | 286.8M | 286.9M | 283.1M | 282.5M | 286.4M | 291.1M | 295.7M | 297.9M | 294.3M | 283.9M | 268.5M | 252.6M | 239.2M | 226.9M | 215.6M | 203.7M |
Stock-Based Compensation | 26.2M | 26.6M | 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 |
Other Working Capital | -115M | -33.6M | -22.1M | -18.2M | 24.5M | -50.7M | -15.7M | 77M | -29.9M | -88.6M | -166.6M | -217.2M | -163.6M | -105.1M | -28.2M | -23.6M | 29.5M | 29.2M |
Other Non-Cash Items | -149.5M | -53M | -27.8M | -35.1M | -32.4M | -21.4M | -28.4M | -38.1M | -39.3M | -37.6M | -71.1M | -81.6M | -66.3M | -71.4M | -46.5M | -11.8M | 2.7M | 4.7M |
Deferred Income Tax | 13.7M | 19M | 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 |
Change in Working Capital | -61.8M | 20.4M | -14.1M | -27.6M | -29.9M | -158.1M | -88M | 47.8M | 16.7M | -24.7M | -123.7M | -249.2M | -211.1M | -278M | -188.5M | -161.2M | -174.6M | -77.2M |
Operating Cash Flow | 617.9M | 820.2M | 767.8M | 704.5M | 608.5M | 450.4M | 510.5M | 568.5M | 827.3M | 1.09B | 1.27B | 1.5B | 1.44B | 1.14B | 984.1M | 742.3M | 528M | 484.1M |
Capital Expenditures | -185M | -344M | -310.1M | -246.3M | -247.2M | -267.8M | -248.4M | -273.3M | -257.6M | -200.2M | -211.1M | -205.9M | -303.8M | -333.6M | -325.3M | -325.7M | -243.1M | -195.6M |
Cash Acquisitions | 1.2M | 1.2M | 1.2M | 2.3M | 1.1M | 1.1M | 1.1M | n/a | -800K | -800K | -800K | -800K | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -18.6M | -163M | -63.6M | -71.3M | -60.4M | -29M | -128.5M | -123.9M | -685.2M | -677.6M | -582.8M | -579.7M | -10.7M | -41.9M | -31.2M | -66.5M | -66.5M | -62M |
Sales Maturities Of Investments | n/a | 100.8M | 35.8M | 42.4M | 42.4M | 56.5M | 56.5M | 99.8M | 103.8M | 53.9M | 64.6M | 14.7M | 10.7M | 41.9M | 31.2M | 66.5M | 66.5M | 62M |
Other Investing Acitivies | -182.2M | 2.3M | 4.4M | 5.5M | 4.3M | 3.2M | 1.2M | 2.7M | 100K | 700K | 800K | -2.1M | 1M | 900K | 1.9M | 1.8M | 1.6M | 2.2M |
Investing Cash Flow | -388.4M | -406.5M | -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 |
Debt Repayment | -29.9M | -39.7M | -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 |
Common Stock Repurchased | -239.4M | -218.7M | -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 |
Dividend Paid | -45M | -45M | -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 |
Other Financial Acitivies | -16.6M | -16.5M | -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 |
Financial Cash Flow | -341M | -319.9M | -301.2M | -315.9M | -296.3M | -270.9M | -289.7M | -347.7M | -463.6M | -564M | -576.6M | -564M | -542M | -421.4M | -392.7M | -352.9M | -286.3M | -299.3M |
Net Cash Flow | -111.5M | 93.8M | 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 |
Free Cash Flow | 432.9M | 476.2M | 457.7M | 458.2M | 361.3M | 182.6M | 262.1M | 295.2M | 569.7M | 894.5M | 1.06B | 1.3B | 1.13B | 801.5M | 658.8M | 416.6M | 284.9M | 288.5M |