MATX Stock Annual Cash Flow. Download in Excel
Matson Inc.
MATX 
NYE
Sector: Industrials
Industry: Shipping & Ports
136.89
USD
0.16
(0.12%)
Previous close: 136.73 Open: 135.65 Bid: 132.85 Ask: 167.59
52 week range
100.50 169.12
Mkt Cap: 4,768 M Avg Vol (90 Days): 991,754
Last updated: Sunday 22nd December 2024
Financials
MATX Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 4 M | 28 M | -31 M | 30 M | 900000.0 | |||||
| (Increase) Decrease in other current liabilities | 6 M | 5 M | -26 M | -4 M | -8 M | -10 M | -7 M | -14 M | -300000.0 | -2 M |
| (Increase) Decrease in payables | 14 M | -9 M | 2 M | 20 M | 71 M | -14 M | 45 M | 40 M | -32 M | 11 M |
| (Increase) Decrease in receivables | -15 M | 14 M | 14 M | -5 M | -29 M | 18 M | -48 M | -90 M | 75 M | -11 M |
| Acquisitions | -29 M | -113 M | ||||||||
| Amortization of intangibles | 21 M | 23 M | 39 M | |||||||
| CapitalExpenditureReported | 28 M | 68 M | 177 M | 307 M | 265 M | 310 M | 192 M | 323 M | 731 M | 339 M |
| Cash at beginning of period | 115 M | 293 M | 26 M | 14 M | 20 M | 25 M | 28 M | 20 M | 288 M | 254 M |
| Cash at end of period | 293 M | 26 M | 14 M | 20 M | 25 M | 28 M | 20 M | 288 M | 254 M | 136 M |
| Cash flow | 170 M | 259 M | 127 M | 238 M | 306 M | 249 M | 430 M | 984 M | 1,272 M | 511 M |
| CashFlowFromContinuingInvestingActivities | -55 M | -91 M | -289 M | -307 M | -261 M | -307 M | -177 M | -323 M | -729 M | -338 M |
| ChangeInAccountPayable | 14 M | -9 M | 2 M | 20 M | 71 M | -14 M | 45 M | 40 M | -32 M | 11 M |
| ChangeInPayablesAndAccruedExpense | 14 M | -9 M | 2 M | 20 M | 71 M | -14 M | 45 M | 40 M | -32 M | 11 M |
| ChangeInPrepaidAssets | 17 M | -13 M | -14 M | 14 M | 4 M | 25 M | 22 M | -48 M | -45 M | 34 M |
| ChangeInWorkingCapital | 26 M | 24 M | -54 M | 56 M | 40 M | 19 M | 12 M | -113 M | -3 M | 32 M |
| ChangesInAccountReceivables | -15 M | 14 M | 14 M | -5 M | -29 M | 18 M | -48 M | -90 M | 75 M | -11 M |
| CommonStockDividendPaid | -29 M | -31 M | -32 M | -34 M | -35 M | -37 M | -39 M | -46 M | -48 M | -45 M |
| CommonStockPayments | -5 M | -38 M | -19 M | -198 M | -397 M | -155 M | ||||
| Current deferred income taxes | 3 M | 51 M | 25 M | -128 M | 29 M | 24 M | 52 M | 33 M | 90 M | 20 M |
| Deferred income taxes | 3 M | 51 M | 25 M | -128 M | 29 M | 24 M | 52 M | 33 M | 90 M | 20 M |
| Depreciation | 70 M | 83 M | 97 M | 101 M | 94 M | 100 M | 115 M | |||
| Depreciation unreconciled | 91 M | 107 M | 97 M | 101 M | 94 M | 100 M | 75 M | 103 M | 153 M | 142 M |
| DepreciationAndAmortization | 91 M | 107 M | 97 M | 101 M | 94 M | 100 M | 190 M | 239 M | 294 M | 286 M |
| EarningsLossesFromEquityInvestments | -7 M | -16 M | -16 M | -28 M | -37 M | -21 M | -26 M | -56 M | -83 M | -2 M |
| ExcessTaxBenefitFromStockBasedCompensation | -1 M | -900000.0 | -300000.0 | |||||||
| FinancingCashFlow | 64 M | -435 M | 151 M | 75 M | -40 M | 62 M | -261 M | -393 M | -577 M | -290 M |
| Free cash flow | 170 M | 259 M | 127 M | 238 M | 305 M | 249 M | 430 M | 984 M | 1,272 M | 511 M |
| GainLossOnSaleOfPPE | -1 M | 1 M | 900000.0 | 3 M | -2 M | -1 M | 3 M | -800000.0 | -1 M | 600000.0 |
| IncomeTaxPaidSupplementalData | 30 M | 40 M | 16 M | 3 M | 5 M | -24 M | -16 M | 242 M | 215 M | 8 M |
| InterestPaidSupplementalData | 15 M | 18 M | 22 M | 24 M | 18 M | 22 M | 26 M | 19 M | 16 M | 11 M |
| Issuance of capital stock | 6 M | 2 M | 1 M | 2 M | 700000.0 | 300000.0 | 100000.0 | |||
| Issuance of debt | -27 M | 150 M | 30 M | 144 M | -307 M | -72 M | ||||
| IssuanceOfCapitalStock | 6 M | 2 M | 1 M | 2 M | 700000.0 | 300000.0 | 100000.0 | |||
| IssuanceOfDebt | 88 M | 53 M | 226 M | 118 M | -700000.0 | 102 M | -198 M | -131 M | -111 M | -77 M |
| Net cash from financing activities | 64 M | -435 M | 151 M | 75 M | -40 M | 62 M | -261 M | -393 M | -577 M | -290 M |
| Net cash from investing activities | -55 M | -91 M | -289 M | -307 M | -260 M | -307 M | -177 M | -323 M | -729 M | -338 M |
| Net cash from operating activities | 170 M | 259 M | 127 M | 238 M | 305 M | 249 M | 430 M | 984 M | 1,272 M | 511 M |
| Net change in cash & cash equivalents | 179 M | -268 M | -12 M | 6 M | 5 M | 4 M | -9 M | 268 M | -34 M | -117 M |
| Net income from continuing operations | 71 M | 103 M | 63 M | 223 M | 169 M | 117 M | 296 M | 999 M | 1,098 M | 298 M |
| NetBusinessPurchaseAndSale | -29 M | -113 M | ||||||||
| NetCommonStockIssuance | 6 M | -3 M | -37 M | -17 M | 700000.0 | 300000.0 | 100000.0 | -198 M | -397 M | -155 M |
| NetIntangiblesPurchaseAndSale | -3 M | -12 M | ||||||||
| NetInvestmentPropertiesPurchaseAndSale | -32 M | -78 M | 4 M | |||||||
| NetInvestmentPurchaseAndSale | -32 M | -78 M | 4 M | |||||||
| NetIssuancePaymentsOfDebt | 88 M | 53 M | 226 M | 118 M | -700000.0 | 102 M | -198 M | -131 M | -111 M | -77 M |
| NetLongTermDebtIssuance | 88 M | 53 M | 253 M | -32 M | -31 M | -42 M | 109 M | -59 M | -111 M | -77 M |
| Operating (gains) losses | -14 M | -13 M | -15 M | -25 M | -39 M | -22 M | -23 M | -57 M | -85 M | -4 M |
| Other financing charges net | -900000.0 | -454 M | -6 M | 10 M | -5 M | -3 M | -6 M | -14 M | -20 M | -13 M |
| Other investing changes net | -32 M | -78 M | ||||||||
| Other non-cash items | -6 M | -12 M | 11 M | 11 M | 12 M | 11 M | 19 M | 19 M | 18 M | 24 M |
| Payment of cash dividends | 29 M | 31 M | 32 M | 34 M | 35 M | 37 M | 39 M | 46 M | 48 M | 45 M |
| PensionAndEmployeeBenefitExpense | -6 M | 2 M | -1 M | |||||||
| Purchase of short term investments | 100 M | 75 M | 275 M | 326 M | ||||||
| PurchaseOfIntangibles | -3 M | -12 M | ||||||||
| PurchaseOfPPE | -28 M | -68 M | -177 M | -307 M | -265 M | -310 M | -192 M | -323 M | -727 M | -327 M |
| Repayment of debt | -12 M | -22 M | -22 M | -32 M | -31 M | -42 M | -216 M | -59 M | -111 M | -77 M |
| RepaymentOfDebt | -12 M | -610 M | -1,152 M | -351 M | -965 M | -520 M | -1,172 M | -435 M | -111 M | -77 M |
| Repurchase of capital stock | -5 M | -38 M | -19 M | -198 M | -397 M | -155 M | ||||
| Revenue per share | 21 M | 23 M | 39 M | 75 M | 103 M | 153 M | 142 M | |||
| Sale of Float term investments | 4 M | |||||||||
| SaleOfInvestment | 4 M | |||||||||
| SaleOfPPE | 5 M | 6 M | 3 M | 3 M | 15 M | 2 M | 1 M | 1 M | ||
| ShortTermDebtIssuance | 588 M | 1,103 M | 469 M | 964 M | 622 M | 648 M | 304 M | |||
| ShortTermDebtPayments | -588 M | -1,130 M | -319 M | -934 M | -478 M | -955 M | -376 M | |||
| StockBasedCompensation | 9 M | 12 M | 11 M | 11 M | 12 M | 11 M | 19 M | 19 M | 18 M | 24 M |
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