Matson Inc (MATX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 476,400 | 297,100 | 1,063,900 | 927,400 | 193,100 |
| Depreciation Amortization | 286,800 | 284,200 | 292,200 | 239,200 | 189,700 |
| Income taxes - deferred | 20,900 | 19,600 | 90,200 | 33,200 | 52,100 |
| Accounts receivable | 9,800 | -10,900 | 74,600 | -90,300 | -48,000 |
| Other Working Capital | -45,200 | -112,100 | -157,500 | -224,800 | -55,800 |
| Other Operating Activity | 19,100 | 32,600 | -91,500 | 99,400 | 98,700 |
| Operating Cash Flow | $767,800 | $510,500 | $1,271,900 | $984,100 | $429,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -304,200 | -247,200 | -208,100 | -323,400 | -177,000 |
| Net Acquisitions | -800 | -12,400 | -3,000 | N/A | N/A |
| Other Investing Activity | -31,100 | -78,600 | -518,200 | 0 | 0 |
| Investing Cash Flow | $-336,100 | $-338,200 | $-729,300 | $-323,400 | $-177,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 304,300 | 648,000 |
| Debt Issued | N/A | N/A | N/A | N/A | 325,500 |
| Debt Repayment | -39,700 | -76,900 | -111,500 | -59,300 | -216,500 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 100 |
| Common Stock Repurchased | -199,100 | -155,200 | -397,000 | -198,300 | N/A |
| Dividend Paid | -44,800 | -45,000 | -48,000 | -45,900 | -39,200 |
| Other Financing Activity | -17,600 | -12,600 | -20,100 | -393,500 | -979,400 |
| Financing Cash Flow | $-301,200 | $-289,700 | $-576,600 | $-392,700 | $-261,500 |
| Beginning Cash Position | 136,300 | 253,700 | 287,700 | 19,700 | 28,400 |
| End Cash Position | 266,800 | 136,300 | 253,700 | 287,700 | 19,700 |
| Net Cash Flow | $130,500 | $-117,400 | $-34,000 | $268,000 | $-8,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 767,800 | 510,500 | 1,271,900 | 984,100 | 429,800 |
| Capital Expenditure | -310,100 | -248,400 | -209,300 | -325,300 | -192,300 |
| Free Cash Flow | 457,700 | 262,100 | 1,062,600 | 658,800 | 237,500 |