Matson, Inc.
MATX · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $476 | $297 | $1,064 | $927 |
| Dep. & Amort. | $287 | $284 | $292 | $239 |
| Deferred Tax | $21 | $20 | $90 | $33 |
| Stock-Based Comp. | $27 | $24 | $18 | $19 |
| Change in WC | -$15 | -$88 | -$132 | -$189 |
| Other Non-Cash | -$28 | -$26 | -$61 | -$47 |
| Operating Cash Flow | $768 | $511 | $1,272 | $984 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$311 | -$248 | -$2 | -$325 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$129 | -$583 | -$31 |
| Inv. Sales/Matur. | $90 | $50 | $65 | $31 |
| Other Inv. Act. | -$115 | -$11 | -$209 | $2 |
| Investing Cash Flow | -$336 | -$338 | -$729 | -$323 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$40 | -$77 | -$112 | -$131 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$199 | -$155 | -$397 | -$198 |
| Dividends Paid | -$45 | -$45 | -$48 | -$46 |
| Other Fin. Act. | -$18 | -$13 | -$20 | -$17 |
| Financing Cash Flow | -$301 | -$290 | -$577 | -$393 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $131 | -$117 | -$34 | $268 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $136 | $254 | $288 | $20 |
| End Cash | $267 | $136 | $254 | $288 |
| Free Cash Flow | $458 | $262 | $1,063 | $659 |