Matson, Inc. (MATX)
NYSE: MATX · Real-Time Price · USD
136.89
+0.16 (0.12%)
Dec 20, 2024, 4:00 PM EST - Market closed
Matson Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 410.8 | 297.1 | 1,064 | 927.4 | 193.1 | 82.7 | Upgrade
|
| Depreciation & Amortization | 286.9 | 286.4 | 294.3 | 239.2 | 189.7 | 161.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.6 | 0.6 | -1.5 | -0.8 | 2.8 | -1.4 | Upgrade
|
| Loss (Gain) on Equity Investments | 1.4 | -2.2 | -35.8 | -9.4 | 29.1 | 4.4 | Upgrade
|
| Stock-Based Compensation | 25.3 | 23.8 | 18.3 | 19.3 | 18.8 | 11.3 | Upgrade
|
| Other Operating Activities | 35 | 16.9 | 90.2 | 33.2 | 52.1 | 23.6 | Upgrade
|
| Change in Accounts Receivable | -5.5 | -10.9 | 74.6 | -90.3 | -48 | 17.8 | Upgrade
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| Change in Accounts Payable | 4.1 | 10.9 | -31.7 | 39.6 | 44.8 | -13.9 | Upgrade
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| Change in Other Net Operating Assets | -54.1 | -112.1 | -200.4 | -174.1 | -52.6 | -36.8 | Upgrade
|
| Operating Cash Flow | 704.5 | 510.5 | 1,272 | 984.1 | 429.8 | 248.8 | Upgrade
|
| Operating Cash Flow Growth | 23.92% | -59.86% | 29.24% | 128.97% | 72.75% | -18.43% | Upgrade
|
| Capital Expenditures | -245.6 | -248.4 | -209.3 | -325.3 | -192.3 | -310.3 | Upgrade
|
| Sale of Property, Plant & Equipment | 5.5 | 1.2 | 1.2 | 1.9 | 15.3 | 3.4 | Upgrade
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| Sale (Purchase) of Intangibles | -0.7 | -12.4 | -3 | - | - | - | Upgrade
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| Other Investing Activities | -35.5 | -78.6 | -518.2 | - | - | - | Upgrade
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| Investing Cash Flow | -276.3 | -338.2 | -729.3 | -323.4 | -177 | -306.9 | Upgrade
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| Long-Term Debt Issued | - | - | - | 304.3 | 973.5 | 622.1 | Upgrade
|
| Long-Term Debt Repaid | - | -76.9 | -111.5 | -435.4 | -1,172 | -520.1 | Upgrade
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| Net Debt Issued (Repaid) | -39.7 | -76.9 | -111.5 | -131.1 | -198.3 | 102 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 0.1 | 0.3 | Upgrade
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| Repurchase of Common Stock | -231.5 | -167.8 | -417.1 | -212.7 | -5.6 | -3.1 | Upgrade
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| Common Dividends Paid | -44.7 | -45 | -48 | -45.9 | -39.2 | -37.2 | Upgrade
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| Other Financing Activities | - | - | - | -3 | -18.5 | - | Upgrade
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| Financing Cash Flow | -315.9 | -289.7 | -576.6 | -392.7 | -261.5 | 62 | Upgrade
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| Net Cash Flow | 112.3 | -117.4 | -34 | 268 | -8.7 | 3.9 | Upgrade
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| Free Cash Flow | 458.9 | 262.1 | 1,063 | 658.8 | 237.5 | -61.5 | Upgrade
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| Free Cash Flow Growth | 54.51% | -75.33% | 61.29% | 177.39% | - | - | Upgrade
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| Free Cash Flow Margin | 13.82% | 8.47% | 24.47% | 16.78% | 9.97% | -2.79% | Upgrade
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| Free Cash Flow Per Share | 13.24 | 7.34 | 27.04 | 15.25 | 5.46 | -1.42 | Upgrade
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| Cash Interest Paid | 6.8 | 11.1 | 16.2 | 19.3 | 26.2 | 22 | Upgrade
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| Cash Income Tax Paid | - | 7.5 | 215.2 | 241.6 | -16.1 | -24.2 | Upgrade
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| Levered Free Cash Flow | 483.34 | 325.64 | 752.71 | 530 | 196.86 | -59.19 | Upgrade
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| Unlevered Free Cash Flow | 488.65 | 333.26 | 763.96 | 544.13 | 213.99 | -45.13 | Upgrade
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| Change in Net Working Capital | -126 | -66.3 | 136.4 | 100.7 | -35.1 | -23.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.