Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
22,308.93
-66.90
(-0.30%)
S&P 500
5,222.68
+8.60
(+0.16%)
DOW
39,512.84
+125.08
(+0.32%)
CAD/USD
0.7317
+0.0006
(+0.08%)
CRUDE OIL
78.20
-1.06
(-1.34%)
Bitcoin CAD
82,910.61
-2,654.39
(-3.10%)
MARKETS LIVE BLOG
STOCKS CLIMB AS DOW POSTS 8TH STRAIGHT WIN
Fed's Michelle Bowman echoes higher-for-longer mantra for interest rates
Matson, Inc. (MATX)
NYSE - Nasdaq Real Time Price. Currency in USD
Add to watchlist
116.14
+1.89
(+1.65%)
At close: 04:00PM EDT
116.14
0.00
(0.00%)
After hours:
04:02PM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
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
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
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.