Matson Cash Flow Statement (2009-2026) | MATX

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	162.50M	283.20M	419.10M	339.20M	380.70M	266.00M	78.00M	34.00M	80.80M	119.90M	62.40M	36.10M	113.20M	199.10M	148.30M	72.70M	94.70M	134.70M	240.80M	56.60M
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)	4.70M	4.70M	5.10M	4.70M	5.80M	5.00M	-1.30M	12.40M	5.20M	7.80M	6.20M	17.20M	11.70M	7.10M	9.50M	5.80M	5.90M	26.20M	-0.60M	36.50M
Deferred Taxes (Quarter)	8.70M	15.10M	2.90M	6.60M	2.80M	136.90M	-56.10M	-1.40M	-1.60M	-6.30M	28.90M	2.30M	5.20M	8.70M	4.70M	0.40M	-0.10M	9.70M	-1.80M	0.70M
Cash from Discontinued Operations (Quarter)
Cash from Operations (Quarter)	115.90M	344.50M	400.80M	273.90M	417.20M	411.40M	169.40M	96.70M	149.80M	152.60M	111.40M	36.60M	307.90M	248.60M	174.70M	89.00M	105.60M	175.60M	176.90M	94.00M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)	25.30M	24.70M	29.40M	36.20M	39.10M	38.60M	39.10M	39.60M	36.10M	32.50M	33.80M	33.90M	34.20M	34.00M	31.60M	34.50M	32.40M	32.00M	34.20M	33.70M
Depreciation & Amortization (CF) (Quarter)	33.40M	33.00M	35.00M	35.60M	35.50M	34.50M	33.60M	35.80M	36.30M	36.00M	34.10M	37.20M	38.30M	37.90M	39.70M	40.60M	41.20M	42.10M	43.00M	42.20M
Change in Working Capital
Change in Receivables (Quarter)	52.50M	15.00M	15.10M	27.70M	9.90M	-51.50M	-60.70M	14.50M	2.30M	20.30M	-26.20M	23.70M	5.20M	2.80M	-41.50M	1.60M	18.10M	-10.70M	-21.30M	1.10M
Change in Inventory (Quarter)
Change in Account Payables (Quarter)	-1.90M	26.50M	9.40M	-16.20M	20.70M	-9.50M	-26.70M	-8.40M	12.00M	30.80M	-23.50M	-34.30M	51.70M	10.20M	-33.20M	-5.30M	2.30M	-5.10M	-25.70M	1.00M
Change in Accured Expenses (Quarter)
Other Working Capital Changes (Quarter)	33.90M	8.00M	-146.40M	-35.40M	-38.80M	-39.60M	159.00M	-39.40M	-36.90M	10.50M	-79.00M	-34.60M	-80.00M	10.60M	9.20M	-35.10M	-32.70M	-29.90M	122.60M	4.00M
Investing Activities
Capital Expenditures (Quarter)	62.80M	143.40M	-229.80M	37.40M	-26.00M	0.50M	135.00M	35.50M	15.30M	84.60M	-124.60M	1.10M	15.30M	26.90M	55.80M	22.50M	4.00M	7.10M	142.00M	30.30M
Sales of Property, Plant and Equipment (Quarter)	0.30M	0.50M	-0.30M	0.40M	0.40M	-0.40M	0.80M	0.30M	-0.20M		1.10M	2.30M	0.90M	1.20M	1.50M	0.20M	0.30M	-0.10M	8.70M	-0.10M
Acquisitions (Quarter)
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	-62.50M	-142.90M	-80.90M	-46.40M	-32.60M	-613.90M	-36.40M	-153.50M	-48.30M	-68.90M	-67.50M	-59.00M	-72.10M	-77.70M	-127.30M	-129.40M	-54.00M	-53.00M	-29.20M	-36.80M
Financing Activities
Other financing activities (Quarter)																		2.00M
Cash from Financing Activities (Quarter)	-47.80M	-143.10M	-113.40M	-117.10M	-168.40M	-165.10M	-126.00M	-104.50M	-68.00M	-49.20M	-68.00M	-85.70M	-93.40M	-68.80M	-53.30M	-104.40M	-114.50M	-89.00M	-98.50M	-99.00M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)	10.10M	13.10M	12.60M	12.90M	12.10M	11.90M	11.10M	11.30M	11.10M	11.40M	11.20M	11.10M	11.00M	11.40M	11.30M	11.30M	11.00M	11.40M	11.20M	11.00M
Additional items
Change in Cash (Quarter)	5.60M	58.50M	206.50M	110.40M	216.20M	-367.60M	7.00M	-161.30M	33.50M	34.50M	-24.10M	-108.10M	142.40M	102.10M	-5.90M	-144.80M	-62.90M	33.60M	49.20M	-41.80M
Free Cash Flow (Quarter)	53.10M	201.10M	630.60M	236.50M	443.20M	410.90M	34.40M	61.20M	134.50M	68.00M	236.00M	35.50M	292.60M	221.70M	118.90M	66.50M	101.60M	168.50M	34.90M	63.70M
Net Cash Flow (Quarter)	5.60M	58.50M	206.50M	110.40M	216.20M	-367.60M	7.00M	-161.30M	33.50M	34.50M	-24.10M	-108.10M	142.40M	102.10M	-5.90M	-144.80M	-62.90M	33.60M	49.20M	-41.80M

Research Tools

Developers

Matson Cash Flow Statement (2009-2026) | MATX

Research Tools

Developers

Matson Cash Flow Statement (2009-2026) | MATX

Create an account

Sign In

Reset Password