Matson, Inc.
MATX · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $476,400 | $297,100 | $1,063,900 | $927,400 |
| Dep. & Amort. | $286,800 | $284,200 | $292,200 | $239,200 |
| Deferred Tax | $20,900 | $19,600 | $90,200 | $33,200 |
| Stock-Based Comp. | $26,500 | $23,800 | $18,300 | $19,300 |
| Change in WC | -$15,000 | -$88,000 | -$131,800 | -$188,500 |
| Other Non-Cash | -$27,800 | -$26,200 | -$60,900 | -$46,500 |
| Operating Cash Flow | $767,800 | $510,500 | $1,271,900 | $984,100 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$310,900 | -$248,400 | -$1,800 | -$325,300 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$128,500 | -$582,800 | -$31,200 |
| Inv. Sales/Matur. | $89,600 | $49,900 | $64,600 | $31,200 |
| Other Inv. Act. | -$114,800 | -$11,200 | -$209,300 | $1,900 |
| Investing Cash Flow | -$336,100 | -$338,200 | -$729,300 | -$323,400 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$39,700 | -$76,900 | -$111,500 | -$131,100 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$199,100 | -$155,200 | -$397,000 | -$198,300 |
| Dividends Paid | -$44,800 | -$45,000 | -$48,000 | -$45,900 |
| Other Fin. Act. | -$17,600 | -$12,600 | -$20,100 | -$17,400 |
| Financing Cash Flow | -$301,200 | -$289,700 | -$576,600 | -$392,700 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $130,500 | -$117,400 | -$34,000 | $268,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $136,300 | $253,700 | $287,700 | $19,700 |
| End Cash | $266,800 | $136,300 | $253,700 | $287,700 |
| Free Cash Flow | $457,700 | $262,100 | $1,062,600 | $658,800 |