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Matson, Inc. (MATX)

NYSE - NYSE Delayed price. Currency in USD
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105.97-2.36 (-2.18%)
At close: 04:00PM EDT
105.51 -0.46 (-0.43%)
After hours: 07:52PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
297,100
297,100
1,063,900
927,400
193,100
Depreciation & amortisation
286,400
286,400
294,300
239,200
189,700
Deferred income taxes
19,600
19,600
90,200
33,200
52,100
Stock-based compensation
23,800
23,800
18,300
19,300
18,800
Change in working capital
-88,000
-88,000
-131,800
-188,500
-39,000
Accounts receivable
-10,900
-10,900
74,600
-90,300
-48,000
Accounts payable
10,900
10,900
-31,700
39,600
44,800
Other working capital
249,700
249,700
1,059,600
658,800
237,500
Other non-cash items
-26,800
-26,800
-25,700
-36,300
-16,800
Net cash provided by operating activities
510,500
510,500
1,271,900
984,100
429,800
Cash flows from investing activities
Investments in property, plant and equipment
-260,800
-260,800
-212,300
-325,300
-192,300
Purchases of investments
-128,500
-128,500
-582,800
-31,200
-132,400
Sales/maturities of investments
49,900
49,900
64,600
31,200
132,400
Other investing activities
-78,600
-
-
-
-
Net cash used for investing activities
-338,200
-338,200
-729,300
-323,400
-177,000
Cash flows from financing activities
Debt repayment
-76,900
-76,900
-111,500
-435,400
-1,171,800
Common stock issued
-
-
0
0
100
Common stock repurchased
-155,200
-155,200
-397,000
-198,300
0
Dividends paid
-45,000
-45,000
-48,000
-45,900
-39,200
Other financing activities
-12,600
-12,600
-20,100
-17,400
-24,100
Net cash used provided by (used for) financing activities
-289,700
-289,700
-576,600
-392,700
-261,500
Net change in cash
-117,400
-117,400
-34,000
268,000
-8,700
Cash at beginning of period
253,700
253,700
287,700
19,700
28,400
Cash at end of period
136,300
136,300
253,700
287,700
19,700
Free cash flow
Operating cash flow
510,500
510,500
1,271,900
984,100
429,800
Capital expenditure
-260,800
-260,800
-212,300
-325,300
-192,300
Free cash flow
249,700
249,700
1,059,600
658,800
237,500