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Matson, Inc. (MATX)

NYSE - Nasdaq Real Time Price. Currency in USD
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115.50-0.43 (-0.37%)
As of 09:43AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
299,200
297,100
1,063,900
927,400
193,100
-
Depreciation & amortization
282,500
286,400
294,300
239,200
189,700
-
Deferred income taxes
23,300
19,600
90,200
33,200
52,100
-
Stock based compensation
24,900
23,800
18,300
19,300
18,800
-
Change in working capital
-158,100
-88,000
-131,800
-188,500
-39,000
-
Accounts receivable
-20,100
-10,900
74,600
-90,300
-48,000
-
Accounts Payable
-15,000
10,900
-31,700
39,600
44,800
-
Other working capital
182,600
249,700
1,059,600
658,800
237,500
-
Other non-cash items
-31,600
-26,800
-25,700
-36,300
-16,800
-
Net cash provided by operating activites
450,400
510,500
1,271,900
984,100
429,800
-
Cash flows from investing activities
Investments in property, plant and equipment
-267,800
-260,800
-212,300
-325,300
-192,300
-
Purchases of investments
-29,000
-128,500
-582,800
-31,200
-132,400
-
Sales/Maturities of investments
-
49,900
64,600
31,200
132,400
-
Net cash used for investing activites
-243,700
-338,200
-729,300
-323,400
-177,000
-
Cash flows from financing activities
Debt repayment
-46,200
-76,900
-111,500
-435,400
-1,171,800
-
Common stock issued
-
-
0
0
100
300
Common stock repurchased
-162,500
-155,200
-397,000
-198,300
0
-
Dividends Paid
-44,800
-45,000
-48,000
-45,900
-39,200
-
Other financing activites
-17,400
-12,600
-20,100
-17,400
-24,100
-
Net cash used privided by (used for) financing activities
-270,900
-289,700
-576,600
-392,700
-261,500
-
Net change in cash
-64,200
-117,400
-34,000
268,000
-8,700
-
Cash at beginning of period
92,400
253,700
287,700
19,700
28,400
-
Cash at end of period
28,200
136,300
253,700
287,700
19,700
-
Free Cash Flow
Operating Cash Flow
450,400
510,500
1,271,900
984,100
429,800
-
Capital Expenditure
-267,800
-260,800
-212,300
-325,300
-192,300
-
Free Cash Flow
182,600
249,700
1,059,600
658,800
237,500
-