Matson Inc (MATX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 301,700 | 167,000 | 72,300 | 476,400 | 348,400 |
| Depreciation Amortization | 222,800 | 148,700 | 75,100 | 286,800 | 215,500 |
| Income taxes - deferred | 10,000 | 300 | 400 | 20,900 | 16,200 |
| Accounts receivable | -9,000 | -19,700 | -1,600 | 9,800 | -31,700 |
| Other Working Capital | -153,000 | -114,500 | -56,100 | -45,200 | -3,800 |
| Other Operating Activity | -2,300 | 12,800 | -1,100 | 19,100 | 48,500 |
| Operating Cash Flow | $370,200 | $194,600 | $89,000 | $767,800 | $593,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -258,300 | -175,000 | -89,000 | -304,200 | -180,300 |
| Net Acquisitions | N/A | N/A | N/A | -800 | -700 |
| Other Investing Activity | 21,900 | -8,400 | -40,400 | -31,100 | -27,800 |
| Investing Cash Flow | $-236,400 | $-183,400 | $-129,400 | $-336,100 | $-208,800 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -30,000 | -19,900 | -10,100 | -39,700 | -30,000 |
| Common Stock Repurchased | -225,800 | -160,400 | -66,900 | -199,100 | -167,400 |
| Dividend Paid | -33,700 | -22,300 | -11,300 | -44,800 | -33,500 |
| Other Financing Activity | -18,400 | -16,300 | -16,100 | -17,600 | -17,000 |
| Financing Cash Flow | $-307,900 | $-218,900 | $-104,400 | $-301,200 | $-247,900 |
| Beginning Cash Position | 266,800 | 266,800 | 266,800 | 136,300 | 136,300 |
| End Cash Position | 92,700 | 59,100 | 122,000 | 266,800 | 272,700 |
| Net Cash Flow | $-174,100 | $-207,700 | $-144,800 | $130,500 | $136,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 370,200 | 194,600 | 89,000 | 767,800 | 593,100 |
| Capital Expenditure | -258,700 | -175,500 | -89,200 | -310,100 | -184,700 |
| Free Cash Flow | 111,500 | 19,100 | -200 | 457,700 | 408,400 |