Matson, Inc. (FRA:68M)
Germany · Delayed Price · Currency is EUR 91.50
-2.50 (-2.66%)
Last updated: Aug 11, 2025
Matson Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 494.1 | 476.4 | 297.1 | 1,064 | 927.4 | 193.1 | Upgrade |
Depreciation & Amortization | 291.9 | 286.8 | 284.2 | 292.2 | 239.2 | 189.7 | Upgrade |
Loss (Gain) From Sale of Assets | -2.3 | -2.3 | 0.6 | -1.5 | -0.8 | 2.8 | Upgrade |
Loss (Gain) on Equity Investments | -11.3 | 15 | -2.2 | -35.8 | -9.4 | 29.1 | Upgrade |
Stock-Based Compensation | 26.2 | 26.5 | 23.8 | 18.3 | 19.3 | 18.8 | Upgrade |
Other Operating Activities | 4.3 | 10.6 | 19.1 | 92.3 | 33.2 | 52.1 | Upgrade |
Change in Accounts Receivable | 19 | 9.8 | -10.9 | 74.6 | -90.3 | -48 | Upgrade |
Change in Accounts Payable | -26 | -5.6 | 10.9 | -31.7 | 39.6 | 44.8 | Upgrade |
Change in Other Net Operating Assets | -178 | -49.4 | -112.1 | -200.4 | -174.1 | -52.6 | Upgrade |
Operating Cash Flow | 617.9 | 767.8 | 510.5 | 1,272 | 984.1 | 429.8 | Upgrade |
Operating Cash Flow Growth | 1.54% | 50.40% | -59.86% | 29.24% | 128.97% | 72.75% | Upgrade |
Capital Expenditures | -361.3 | -310.9 | -260.8 | -212.3 | -325.3 | -192.3 | Upgrade |
Sale of Property, Plant & Equipment | 3.2 | 5.9 | 1.2 | 1.2 | 1.9 | 15.3 | Upgrade |
Other Investing Activities | -30.3 | -31.1 | -78.6 | -518.2 | - | - | Upgrade |
Investing Cash Flow | -388.4 | -336.1 | -338.2 | -729.3 | -323.4 | -177 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 304.3 | 973.5 | Upgrade |
Long-Term Debt Repaid | - | -39.7 | -76.9 | -111.5 | -435.4 | -1,172 | Upgrade |
Net Debt Issued (Repaid) | -39.7 | -39.7 | -76.9 | -111.5 | -131.1 | -198.3 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 0.1 | Upgrade |
Repurchase of Common Stock | -256.3 | -216.7 | -167.8 | -417.1 | -212.7 | -5.6 | Upgrade |
Common Dividends Paid | -45 | -44.8 | -45 | -48 | -45.9 | -39.2 | Upgrade |
Other Financing Activities | - | - | - | - | -3 | -18.5 | Upgrade |
Financing Cash Flow | -341 | -301.2 | -289.7 | -576.6 | -392.7 | -261.5 | Upgrade |
Net Cash Flow | -111.5 | 130.5 | -117.4 | -34 | 268 | -8.7 | Upgrade |
Free Cash Flow | 256.6 | 456.9 | 249.7 | 1,060 | 658.8 | 237.5 | Upgrade |
Free Cash Flow Growth | -26.46% | 82.98% | -76.44% | 60.84% | 177.39% | - | Upgrade |
Free Cash Flow Margin | 7.41% | 13.35% | 8.07% | 24.40% | 16.78% | 9.96% | Upgrade |
Free Cash Flow Per Share | 7.69 | 13.36 | 6.99 | 26.96 | 15.25 | 5.46 | Upgrade |
Cash Interest Paid | 5.1 | 5.9 | 11.1 | 16.2 | 19.3 | 26.2 | Upgrade |
Cash Income Tax Paid | 128.5 | -26.5 | 7.5 | 215.2 | 241.6 | -16.1 | Upgrade |
Levered Free Cash Flow | 305.78 | 479.51 | 323.44 | 750.61 | 530 | 196.86 | Upgrade |
Unlevered Free Cash Flow | 309.9 | 484.2 | 331.06 | 761.86 | 544.13 | 213.99 | Upgrade |
Change in Working Capital | -185 | -45.2 | -112.1 | -157.5 | -224.8 | -55.8 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.