Matson Inc
NYSE:MATX
Matson Inc
NYSE:MATX
Price:
138.21
USD
0.96%
Market Cap:
4.6B
USD
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MATX Alert
Matson Inc
138.21
+1.32 (+0.96%)
| 52 Week Range |
102.49
167.37
|
| Price Target |
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
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Nike Inc
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Visa Inc
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3M Co
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Matson Inc
Cash Flow Statement
Cash Flow Statement
Matson Inc
Matson Inc
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
50
|
71
|
92
|
84
|
104
|
103
|
96
|
104
|
88
|
81
|
69
|
75
|
85
|
232
|
239
|
248
|
255
|
109
|
107
|
93
|
88
|
83
|
74
|
88
|
123
|
193
|
277
|
406
|
619
|
927
|
1 179
|
1 398
|
1 380
|
1 064
|
759
|
459
|
313
|
297
|
299
|
332
|
411
|
|
| Depreciation & Amortization |
70
|
70
|
69
|
70
|
76
|
83
|
90
|
95
|
96
|
97
|
98
|
99
|
100
|
101
|
100
|
99
|
98
|
94
|
94
|
94
|
97
|
100
|
104
|
109
|
112
|
115
|
122
|
127
|
131
|
136
|
137
|
139
|
141
|
141
|
142
|
142
|
144
|
144
|
146
|
149
|
151
|
|
| Change in Deffered Taxes |
11
|
3
|
7
|
20
|
38
|
51
|
49
|
37
|
44
|
40
|
40
|
43
|
37
|
(129)
|
(125)
|
(125)
|
(125)
|
29
|
27
|
25
|
25
|
24
|
23
|
25
|
35
|
52
|
56
|
56
|
49
|
33
|
33
|
27
|
149
|
90
|
82
|
78
|
(65)
|
20
|
23
|
30
|
45
|
|
| Stock-Based Compensation |
7
|
9
|
10
|
13
|
13
|
12
|
12
|
11
|
12
|
11
|
11
|
10
|
10
|
11
|
11
|
12
|
12
|
12
|
13
|
13
|
13
|
11
|
11
|
11
|
15
|
19
|
21
|
22
|
21
|
19
|
19
|
20
|
21
|
18
|
18
|
18
|
20
|
24
|
25
|
26
|
0
|
|
| Other Non-Cash Items |
(5)
|
(5)
|
(4)
|
0
|
8
|
13
|
9
|
9
|
9
|
(5)
|
(9)
|
(6)
|
(3)
|
3
|
7
|
5
|
18
|
15
|
32
|
51
|
53
|
75
|
84
|
79
|
107
|
126
|
130
|
140
|
136
|
112
|
90
|
108
|
101
|
134
|
173
|
168
|
173
|
162
|
167
|
161
|
153
|
|
| Cash Taxes Paid |
17
|
30
|
35
|
45
|
42
|
40
|
36
|
18
|
22
|
16
|
16
|
10
|
(1)
|
3
|
2
|
7
|
7
|
5
|
(0)
|
(25)
|
26
|
(24)
|
(19)
|
(19)
|
(32)
|
(16)
|
(16)
|
80
|
(196)
|
242
|
345
|
378
|
191
|
215
|
82
|
(25)
|
422
|
8
|
39
|
(78)
|
(72)
|
|
| Cash Interest Paid |
16
|
15
|
17
|
17
|
18
|
18
|
18
|
21
|
20
|
20
|
22
|
21
|
25
|
24
|
23
|
20
|
18
|
18
|
18
|
17
|
21
|
22
|
26
|
32
|
28
|
26
|
23
|
19
|
19
|
19
|
18
|
17
|
18
|
16
|
17
|
15
|
12
|
11
|
7
|
8
|
7
|
|
| Change in Working Capital |
28
|
28
|
18
|
45
|
3
|
(5)
|
(26)
|
(25)
|
(62)
|
(54)
|
(56)
|
(70)
|
(1)
|
17
|
30
|
54
|
35
|
57
|
49
|
31
|
21
|
(33)
|
(1)
|
(20)
|
(37)
|
(56)
|
(101)
|
(201)
|
(193)
|
(225)
|
(305)
|
(236)
|
(268)
|
(158)
|
(61)
|
(20)
|
5
|
(112)
|
(185)
|
(62)
|
(56)
|
|
| Cash from Operating Activities |
154
N/A
|
166
+8%
|
182
+10%
|
219
+21%
|
229
+4%
|
245
+7%
|
219
-11%
|
221
+1%
|
174
-21%
|
158
-9%
|
142
-10%
|
142
+0%
|
217
+53%
|
225
+3%
|
251
+12%
|
281
+12%
|
281
+0%
|
305
+9%
|
309
+1%
|
294
-5%
|
282
-4%
|
249
-12%
|
284
+14%
|
281
-1%
|
339
+21%
|
430
+27%
|
484
+13%
|
528
+9%
|
742
+41%
|
984
+33%
|
1 135
+15%
|
1 436
+27%
|
1 503
+5%
|
1 272
-15%
|
1 095
-14%
|
827
-24%
|
569
-31%
|
511
-10%
|
450
-12%
|
609
+35%
|
705
+16%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(41)
|
(28)
|
(26)
|
(20)
|
(33)
|
(68)
|
(95)
|
(121)
|
(144)
|
(179)
|
(173)
|
(197)
|
(289)
|
(307)
|
(354)
|
(416)
|
(359)
|
(401)
|
(365)
|
(278)
|
(305)
|
(310)
|
(311)
|
(292)
|
(250)
|
(192)
|
(196)
|
(243)
|
(326)
|
(325)
|
(334)
|
(304)
|
(209)
|
(211)
|
(200)
|
(258)
|
(271)
|
(248)
|
(268)
|
(247)
|
(246)
|
|
| Other Items |
(23)
|
(23)
|
(23)
|
(51)
|
(7)
|
4
|
(8)
|
33
|
(209)
|
(141)
|
(129)
|
(112)
|
111
|
30
|
31
|
11
|
35
|
141
|
141
|
131
|
108
|
3
|
17
|
17
|
16
|
15
|
2
|
2
|
2
|
2
|
1
|
1
|
(565)
|
(518)
|
(636)
|
(595)
|
(36)
|
(90)
|
24
|
(20)
|
(31)
|
|
| Cash from Investing Activities |
(65)
N/A
|
(51)
+22%
|
(49)
+3%
|
(71)
-44%
|
(40)
+44%
|
(64)
-60%
|
(103)
-62%
|
(89)
+14%
|
(353)
-298%
|
(321)
+9%
|
(302)
+6%
|
(309)
-2%
|
(177)
+43%
|
(277)
-56%
|
(323)
-16%
|
(405)
-26%
|
(324)
+20%
|
(260)
+20%
|
(224)
+14%
|
(147)
+34%
|
(197)
-34%
|
(307)
-56%
|
(294)
+4%
|
(275)
+7%
|
(234)
+15%
|
(177)
+24%
|
(193)
-9%
|
(242)
-25%
|
(324)
-34%
|
(323)
+0%
|
(333)
-3%
|
(303)
+9%
|
(774)
-156%
|
(729)
+6%
|
(836)
-15%
|
(852)
-2%
|
(307)
+64%
|
(338)
-10%
|
(244)
+28%
|
(268)
-10%
|
(276)
-3%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
2
|
6
|
7
|
8
|
6
|
(3)
|
(25)
|
(37)
|
(41)
|
(37)
|
(17)
|
(6)
|
(18)
|
(17)
|
(17)
|
(16)
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(116)
|
(198)
|
(269)
|
(407)
|
(380)
|
(397)
|
(367)
|
(271)
|
(208)
|
(155)
|
(163)
|
(193)
|
(214)
|
|
| Net Issuance of Debt |
88
|
88
|
(12)
|
(332)
|
(367)
|
(413)
|
(359)
|
(54)
|
249
|
226
|
216
|
208
|
27
|
118
|
123
|
179
|
69
|
(1)
|
(35)
|
(88)
|
(25)
|
102
|
57
|
45
|
(59)
|
(198)
|
(226)
|
(229)
|
(176)
|
(131)
|
(84)
|
(65)
|
(115)
|
(112)
|
(138)
|
(134)
|
(82)
|
(77)
|
(46)
|
(42)
|
(40)
|
|
| Cash Paid for Dividends |
(28)
|
(29)
|
(29)
|
(30)
|
(30)
|
(31)
|
(31)
|
(32)
|
(32)
|
(32)
|
(33)
|
(33)
|
(33)
|
(34)
|
(34)
|
(35)
|
(35)
|
(35)
|
(36)
|
(36)
|
(37)
|
(37)
|
(38)
|
(38)
|
(39)
|
(39)
|
(40)
|
(40)
|
(43)
|
(46)
|
(49)
|
(51)
|
(50)
|
(48)
|
(46)
|
(45)
|
(45)
|
(45)
|
(45)
|
(45)
|
(45)
|
|
| Other |
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(6)
|
(6)
|
(6)
|
(6)
|
(7)
|
(7)
|
(8)
|
(9)
|
(6)
|
(6)
|
(5)
|
(5)
|
(4)
|
(4)
|
(3)
|
(3)
|
(8)
|
(24)
|
(24)
|
(24)
|
(34)
|
(18)
|
(17)
|
(17)
|
(20)
|
(20)
|
(20)
|
(20)
|
(13)
|
(13)
|
(13)
|
(13)
|
(17)
|
(17)
|
(17)
|
|
| Cash from Financing Activities |
60
N/A
|
64
+7%
|
(37)
N/A
|
(357)
-869%
|
(394)
-11%
|
(449)
-14%
|
(421)
+6%
|
(129)
+69%
|
170
N/A
|
151
-11%
|
160
+6%
|
163
+2%
|
(32)
N/A
|
58
N/A
|
66
+14%
|
122
+85%
|
30
-75%
|
(40)
N/A
|
(74)
-86%
|
(128)
-72%
|
(65)
+49%
|
62
N/A
|
12
-81%
|
(16)
N/A
|
(122)
-651%
|
(262)
-115%
|
(299)
-14%
|
(286)
+4%
|
(353)
-23%
|
(393)
-11%
|
(421)
-7%
|
(542)
-29%
|
(564)
-4%
|
(577)
-2%
|
(564)
+2%
|
(464)
+18%
|
(348)
+25%
|
(290)
+17%
|
(271)
+6%
|
(296)
-9%
|
(316)
-7%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
149
N/A
|
179
+20%
|
96
-46%
|
(208)
N/A
|
(205)
+1%
|
(268)
-30%
|
(306)
-14%
|
3
N/A
|
(9)
N/A
|
(12)
-27%
|
(1)
+95%
|
(4)
-550%
|
8
N/A
|
6
-29%
|
(6)
N/A
|
(3)
+57%
|
(13)
-404%
|
5
N/A
|
11
+126%
|
20
+88%
|
20
+2%
|
4
-81%
|
1
-64%
|
(10)
N/A
|
(17)
-63%
|
(9)
+48%
|
(9)
+1%
|
0
N/A
|
66
+32 650%
|
268
+309%
|
381
+42%
|
592
+55%
|
166
-72%
|
(34)
N/A
|
(306)
-799%
|
(488)
-60%
|
(86)
+82%
|
(117)
-36%
|
(64)
+45%
|
45
N/A
|
112
+151%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
113
N/A
|
138
+22%
|
156
+13%
|
200
+28%
|
196
-2%
|
178
-9%
|
124
-30%
|
100
-19%
|
30
-70%
|
(22)
N/A
|
(31)
-44%
|
(55)
-76%
|
(71)
-31%
|
(82)
-15%
|
(103)
-25%
|
(136)
-32%
|
(78)
+43%
|
(96)
-24%
|
(56)
+41%
|
16
N/A
|
(23)
N/A
|
(62)
-169%
|
(27)
+56%
|
(11)
+61%
|
89
N/A
|
238
+167%
|
289
+21%
|
285
-1%
|
417
+46%
|
659
+58%
|
802
+22%
|
1 133
+41%
|
1 295
+14%
|
1 061
-18%
|
895
-16%
|
570
-36%
|
298
-48%
|
262
-12%
|
183
-30%
|
361
+98%
|
459
+27%
|
|
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