Matson Cash Flow Statement 2009-2024 | MATX

Fifteen years of historical annual cash flow statements for Matson (MATX).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$297$1,064$927$193$82.70$109$231$81.40$103$70.80$53.70$52.00$45.80$70.50$44.00
$286$294$239$190$161$94.40$101$97.10$83.40$69.70$69.70$72.50$71.60$70.80$105
$39.10$71.20$42.30$103$37.90$44.70$-124.50$22.90$63.30$-2.90$68.40$-4.50$-1.90$1.90$-53.00
$326$366$282$293$199$139$-23.30$120$147$66.80$138$68.00$69.70$72.70$52.00
$-10.90$74.60$-90.30$-48.00$17.80$-29.10$-5.10$14.40$13.50$-15.30$-7.60$-7.00$-10.80$5.20$-16.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$-1.00
$0$0$0$0$0$0$0$0$0$0$0$-7.90$17.10$0.50$20.00
$-112.10$-200.40$-174.10$-52.60$-36.80$14.80$1.90$-60.10$-8.50$29.90$9.30$-11.10$-17.70$11.50$16.00
$-112.10$-157.50$-224.80$-55.80$-32.90$56.90$17.20$-43.60$-4.40$28.10$3.90$-26.00$-11.40$17.20$19.00
$511$1,272$984$430$249$305$225$158$245$166$196$94.00$104$160$115
$-247.20$-208.10$-323.40$-177.00$-306.90$-264.90$-307.20$-176.90$-62.30$-23.00$-30.70$-31.30$-44.90$-70.10$1.00
$-12.40$-3.00$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$-9.30$0$0$-1.00$10.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$3.70$0$-112.60$-29.00$0$0$0$0$0$-42.00
$0$0$0$0$0$3.70$0$-112.60$-29.00$0$0$0$0$0$-42.00
$-78.60$-518.20$0.00$0.00$0.00$0.90$30.30$-31.20$27.50$-27.50$0.00$25.00$40.30$43.00$0
$-338.20$-729.30$-323.40$-177.00$-306.90$-260.30$-276.90$-320.70$-63.80$-50.50$-40.00$-6.30$-4.60$-28.10$-31.00
$-76.90$-111.50$-59.30$109$-42.10$-30.70$-31.80$171$-413.00$87.50$-25.60$122$33.30$-8.40$-47.00
$0$0$-71.80$-307.30$144$30.00$150$55.00$0$0$-11.00$0$0$-20.00$13.00
$-76.90$-111.50$-131.10$-198.30$102$-0.70$118$226$-413.00$87.50$-36.60$122$33.30$-28.40$-34.00
$-155.20$-397.00$-198.30$0.10$0.30$0.70$-17.40$-36.80$-2.70$5.80$2.30$25.20$10.10$6.60$-1.00
$-155.20$-397.00$-198.30$0.10$0.30$0.70$-17.40$-36.80$-2.70$5.80$2.30$25.20$10.10$6.60$-1.00
$-45.00$-48.00$-45.90$-39.20$-37.20$-35.40$-33.80$-32.20$-30.80$-28.70$-26.80$-39.50$-113.10$-97.20$-52.00
$-12.60$-20.10$-17.40$-24.10$-3.10$-4.60$-9.10$-5.60$-2.90$-0.90$0$-181.80$-0.50$0$0
$-289.70$-576.60$-392.70$-261.50$62.00$-40.00$57.90$151$-449.40$63.70$-61.10$-74.50$-70.20$-119.00$-87.00
$-117.40$-34.00$268$-8.70$3.90$4.70$5.90$-11.60$-267.90$179$94.60$-1.60$7.30$-2.00$-3.00
$23.80$18.30$19.30$18.80$11.30$12.10$11.10$11.20$12.20$8.70$5.90$4.00$2.70$2.60$9.00
$-45.00$-48.00$-45.90$-39.20$-37.20$-35.40$-33.80$-32.20$-30.80$-28.70$-26.80$-39.50$-113.10$-97.20$-52.00