MATSON INC (MATX)
US57686G1058 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 410.80M | 297.10M | 1.06B | 927.40M | 193.10M | |||
| Depreciation Amortization | 151.00M | 144.40M | 141.30M | 135.90M | 114.90M | |||
| Income Taxes - Deferred | 45.10M | 19.60M | 90.20M | 33.20M | 52.10M | |||
| Change In Working Capital | -55.50M | -112.10M | -157.50M | -224.80M | -55.80M | |||
| Interest Paid | 6.80M | 11.10M | 16.20M | 19.30M | 26.20M | |||
| Taxes Paid | -72.30M | 7.50M | 215.20M | 241.60M | -16.10M | |||
| Other non cash items | 153.10M | 161.50M | 134.00M | 112.40M | 125.50M | |||
| OPERATING CASH FLOW | 704.50M | 510.50M | 1.27B | 984.10M | 429.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -245.60M | -248.40M | -211.10M | -325.30M | -192.30M | |||
| Other Investing Activity | -30.70M | -89.80M | -518.20M | 1.90M | 15.30M | |||
| INVESTING CASH FLOW | -276.30M | -338.20M | -729.30M | -323.40M | -177.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -39.70M | -76.90M | -111.50M | -131.10M | -198.30M | |||
| Stock Issued/Repurchased | -214.40M | -155.20M | -397.00M | -198.30M | 100.00K | |||
| Dividend Paid | -44.70M | -45.00M | -48.00M | -45.90M | -39.20M | |||
| Other Financing Activity | -17.10M | -12.60M | -20.10M | -17.40M | -24.10M | |||
| FINANCING CASH FLOW | -315.90M | -289.70M | -576.60M | -392.70M | -261.50M | |||
| CHANGE IN CASH | 112.30M | -117.40M | -34.00M | 268.00M | -8.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 704.50M | 510.50M | 1.27B | 984.10M | 429.80M | |||
| Capital Expenditure | -245.60M | -248.40M | -211.10M | -325.30M | -192.30M | |||
| FREE CASH FLOW | 458.90M | 262.10M | 1.06B | 658.80M | 237.50M | |||
All data in USD