Matson Inc (MATX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 348,400 | 149,300 | 36,100 | 297,100 | 234,700 |
| Depreciation Amortization | 215,500 | 143,600 | 71,100 | 284,200 | 216,300 |
| Income taxes - deferred | 16,200 | 7,500 | 2,300 | 19,600 | -9,300 |
| Accounts receivable | -31,700 | -28,900 | -23,700 | -10,900 | -37,100 |
| Other Working Capital | -3,800 | 25,300 | -90,500 | -112,100 | -60,400 |
| Other Operating Activity | 48,500 | 47,700 | 41,300 | 32,600 | 54,900 |
| Operating Cash Flow | $593,100 | $344,500 | $36,600 | $510,500 | $399,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -180,300 | -121,900 | -53,000 | -247,200 | -187,400 |
| Net Acquisitions | -700 | N/A | N/A | -12,400 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -12,400 |
| Other Investing Activity | -27,800 | -9,200 | -6,000 | -78,600 | -83,300 |
| Investing Cash Flow | $-208,800 | $-131,100 | $-59,000 | $-338,200 | $-270,700 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -30,000 | -19,900 | -10,100 | -76,900 | -67,200 |
| Common Stock Repurchased | -167,400 | -120,100 | -47,300 | -155,200 | -108,200 |
| Dividend Paid | -33,500 | -22,100 | -11,100 | -45,000 | -33,800 |
| Other Financing Activity | -17,000 | -17,000 | -17,200 | -12,600 | -12,500 |
| Financing Cash Flow | $-247,900 | $-179,100 | $-85,700 | $-289,700 | $-221,700 |
| Beginning Cash Position | 136,300 | 136,300 | 136,300 | 253,700 | 253,700 |
| End Cash Position | 272,700 | 170,600 | 28,200 | 136,300 | 160,400 |
| Net Cash Flow | $136,400 | $34,300 | $-108,100 | $-117,400 | $-93,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 593,100 | 344,500 | 36,600 | 510,500 | 399,100 |
| Capital Expenditure | -184,700 | -125,100 | -55,300 | -248,400 | -187,500 |
| Free Cash Flow | 408,400 | 219,400 | -18,700 | 262,100 | 211,600 |