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MATSON INC (MATX) Stock Cash Flow

NYSE:MATX - New York Stock Exchange, Inc. - US57686G1058 - Common Stock - Currency: USD

142.9  +0.08 (+0.06%)

After market: 142.9 0 (0%)

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 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
MATX Net Income ChartMATX Net Income over time chart
410.80M297.10M1.06B927.40M193.10M
Depreciation Amortization
MATX Depreciation Amortization ChartMATX Depreciation Amortization over time chart
151.00M144.40M141.30M135.90M114.90M
Income Taxes - Deferred
MATX Income Taxes - Deferred ChartMATX Income Taxes - Deferred over time chart
45.10M19.60M90.20M33.20M52.10M
Change In Working Capital
MATX Change In Working Capital ChartMATX Change In Working Capital over time chart
-55.50M-112.10M-157.50M-224.80M-55.80M
Interest Paid
MATX Interest Paid ChartMATX Interest Paid over time chart
6.80M11.10M16.20M19.30M26.20M
Taxes Paid
MATX Taxes Paid ChartMATX Taxes Paid over time chart
-72.30M7.50M215.20M241.60M-16.10M
Other non cash items
MATX Other non cash items ChartMATX Other non cash items over time chart
153.10M161.50M134.00M112.40M125.50M
OPERATING CASH FLOW
MATX OPERATING CASH FLOW ChartMATX OPERATING CASH FLOW over time chart
704.50M510.50M1.27B984.10M429.80M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MATX Capital Expenditure ChartMATX Capital Expenditure over time chart
-245.60M-248.40M-211.10M-325.30M-192.30M
Other Investing Activity
MATX Other Investing Activity ChartMATX Other Investing Activity over time chart
-30.70M-89.80M-518.20M1.90M15.30M
INVESTING CASH FLOW
MATX INVESTING CASH FLOW ChartMATX INVESTING CASH FLOW over time chart
-276.30M-338.20M-729.30M-323.40M-177.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MATX Debt Issued/Reduced ChartMATX Debt Issued/Reduced over time chart
-39.70M-76.90M-111.50M-131.10M-198.30M
Stock Issued/Repurchased
MATX Stock Issued/Repurchased ChartMATX Stock Issued/Repurchased over time chart
-214.40M-155.20M-397.00M-198.30M100.00K
Dividend Paid
MATX Dividend Paid ChartMATX Dividend Paid over time chart
-44.70M-45.00M-48.00M-45.90M-39.20M
Other Financing Activity
MATX Other Financing Activity ChartMATX Other Financing Activity over time chart
-17.10M-12.60M-20.10M-17.40M-24.10M
FINANCING CASH FLOW
MATX FINANCING CASH FLOW ChartMATX FINANCING CASH FLOW over time chart
-315.90M-289.70M-576.60M-392.70M-261.50M
 
CHANGE IN CASH
MATX CHANGE IN CASH ChartMATX CHANGE IN CASH over time chart
112.30M-117.40M-34.00M268.00M-8.70M
 
FREE CASH FLOW
Operating Cash Flow
MATX Operating Cash Flow ChartMATX Operating Cash Flow over time chart
704.50M510.50M1.27B984.10M429.80M
Capital Expenditure
MATX Capital Expenditure ChartMATX Capital Expenditure over time chart
-245.60M-248.40M-211.10M-325.30M-192.30M
FREE CASH FLOW
MATX FREE CASH FLOW ChartMATX FREE CASH FLOW over time chart
458.90M262.10M1.06B658.80M237.50M

All data in USD

Charts

MATX Operating and Free Cash Flow chartMATX OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 200M 400M 600M 800M 1B