Matson, Inc. (MATX)
NYSE: MATX · Real-Time Price · USD
113.94
+17.73 (18.43%)
At close: May 12, 2025, 4:00 PM
116.00
+2.06 (1.81%)
After-hours: May 12, 2025, 7:56 PM EDT

Matson Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
512.6476.4297.11,064927.4193.1
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Depreciation & Amortization
290.8286.8284.2292.2239.2189.7
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Loss (Gain) From Sale of Assets
-2.3-2.30.6-1.5-0.82.8
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Loss (Gain) on Equity Investments
-5.215-2.2-35.8-9.429.1
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Stock-Based Compensation
26.626.523.818.319.318.8
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Other Operating Activities
8.510.619.192.333.252.1
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Change in Accounts Receivable
31.99.8-10.974.6-90.3-48
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Change in Accounts Payable
23.4-5.610.9-31.739.644.8
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Change in Other Net Operating Assets
-66.1-49.4-112.1-200.4-174.1-52.6
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Operating Cash Flow
820.2767.8510.51,272984.1429.8
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Operating Cash Flow Growth
82.10%50.40%-59.86%29.24%128.97%72.75%
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Capital Expenditures
-344.8-310.9-260.8-212.3-325.3-192.3
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Sale of Property, Plant & Equipment
3.85.91.21.21.915.3
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Other Investing Activities
-65.5-31.1-78.6-518.2--
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Investing Cash Flow
-406.5-336.1-338.2-729.3-323.4-177
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Long-Term Debt Issued
----304.3973.5
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Long-Term Debt Repaid
--39.7-76.9-111.5-435.4-1,172
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Net Debt Issued (Repaid)
-39.7-39.7-76.9-111.5-131.1-198.3
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Issuance of Common Stock
-----0.1
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Repurchase of Common Stock
-235.2-216.7-167.8-417.1-212.7-5.6
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Common Dividends Paid
-45-44.8-45-48-45.9-39.2
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Other Financing Activities
-----3-18.5
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Financing Cash Flow
-319.9-301.2-289.7-576.6-392.7-261.5
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Net Cash Flow
93.8130.5-117.4-34268-8.7
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Free Cash Flow
475.4456.9249.71,060658.8237.5
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Free Cash Flow Growth
179.32%82.98%-76.44%60.84%177.39%-
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Free Cash Flow Margin
13.65%13.35%8.07%24.40%16.78%9.96%
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Free Cash Flow Per Share
14.0413.366.9926.9615.255.46
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Cash Interest Paid
7.15.911.116.219.326.2
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Cash Income Tax Paid
--26.57.5215.2241.6-16.1
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Levered Free Cash Flow
511.91479.51323.44750.61530196.86
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Unlevered Free Cash Flow
516.29484.2331.06761.86544.13213.99
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Change in Net Working Capital
-168.5-131.3-66.3136.4100.7-35.1
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Updated May 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q