Matson (MATX)
(Delayed Data from NYSE)
$106.22 USD
+1.58 (1.51%)
Updated Apr 19, 2024 04:00 PM ET
After-Market: $106.24 +0.02 (0.02%) 7:58 PM ET
3-Hold of 5 3
B Value D Growth B Momentum C VGM
Cash flow Statements
Fiscal Year End for Matson, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 297.10 | 1,063.90 | 927.40 | 193.10 | 82.70 |
Depreciation/Amortization & Depletion | 286.40 | 294.30 | 239.20 | 189.70 | 161.10 |
Net Change from Assets/Liabilities | -112.10 | -157.50 | -224.80 | -55.80 | -32.90 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 39.10 | 71.20 | 42.30 | 102.80 | 37.90 |
Net Cash From Operating Activities | 510.50 | 1,271.90 | 984.10 | 429.80 | 248.80 |
Property & Equipment | -247.20 | -211.10 | -323.40 | -177.00 | -306.90 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -91.00 | -518.20 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -338.20 | -729.30 | -323.40 | -177.00 | -306.90 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -155.20 | -397.00 | -198.30 | 0.10 | 0.30 |
Issuance (Repayment) of Debt | -76.90 | -111.50 | -59.30 | 109.00 | -42.10 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | -71.80 | -307.30 | 144.10 |
Payment of Dividends & Other Distributions | -45.00 | -48.00 | -45.90 | -39.20 | -37.20 |
Other Financing Activities | -12.60 | -20.10 | -17.40 | -24.10 | -3.10 |
Net Cash from Financing Activities | -289.70 | -576.60 | -392.70 | -261.50 | 62.00 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -117.40 | -34.00 | 268.00 | -8.70 | 3.90 |
Cash at Beginning of Period | 253.70 | 287.70 | 19.70 | 28.40 | 24.50 |
Cash at End of Period | 136.30 | 253.70 | 287.70 | 19.70 | 28.40 |
Diluted Net EPS | 8.32 | 27.07 | 21.47 | 4.44 | 1.91 |
Fiscal Year End for Matson, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 297.10 | 234.70 | 114.80 | 34.00 |
Depreciation/Amortization & Depletion | NA | 286.40 | 216.30 | 147.80 | 75.40 |
Net Change from Assets/Liabilities | NA | -112.10 | -60.40 | -24.40 | -17.60 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 39.10 | 8.50 | 8.30 | 4.90 |
Net Cash From Operating Activities | NA | 510.50 | 399.10 | 246.50 | 96.70 |
Property & Equipment | NA | -247.20 | -187.40 | -126.20 | -35.60 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | -91.00 | -83.30 | -75.60 | -117.90 |
Net Cash from Investing Activities | NA | -338.20 | -270.70 | -201.80 | -153.50 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -155.20 | -108.20 | -82.50 | -40.00 |
Issuance (Repayment) of Debt | NA | -76.90 | -67.20 | -55.10 | -40.80 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -45.00 | -33.80 | -22.40 | -11.30 |
Other Financing Activities | NA | -12.60 | -12.50 | -12.50 | -12.40 |
Net Cash from Financing Activities | NA | -289.70 | -221.70 | -172.50 | -104.50 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | -117.40 | -93.30 | -127.80 | -161.30 |
Cash at Beginning of Period | NA | 253.70 | 253.70 | 253.70 | 253.70 |
Cash at End of Period | NA | 136.30 | 160.40 | 125.90 | 92.40 |
Diluted Net EPS | NA | 1.72 | 3.40 | 2.26 | 0.94 |