Matson Inc (MATX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 476,400 | 348,400 | 149,300 | 36,100 | 297,100 |
| Depreciation Amortization | 286,800 | 215,500 | 143,600 | 71,100 | 284,200 |
| Income taxes - deferred | 20,900 | 16,200 | 7,500 | 2,300 | 19,600 |
| Accounts receivable | 9,800 | -31,700 | -28,900 | -23,700 | -10,900 |
| Other Working Capital | -45,200 | -3,800 | 25,300 | -90,500 | -112,100 |
| Other Operating Activity | 19,100 | 48,500 | 47,700 | 41,300 | 32,600 |
| Operating Cash Flow | $767,800 | $593,100 | $344,500 | $36,600 | $510,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -304,200 | -180,300 | -121,900 | -53,000 | -247,200 |
| Net Acquisitions | -800 | -700 | N/A | N/A | -12,400 |
| Other Investing Activity | -31,100 | -27,800 | -9,200 | -6,000 | -78,600 |
| Investing Cash Flow | $-336,100 | $-208,800 | $-131,100 | $-59,000 | $-338,200 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -39,700 | -30,000 | -19,900 | -10,100 | -76,900 |
| Common Stock Repurchased | -199,100 | -167,400 | -120,100 | -47,300 | -155,200 |
| Dividend Paid | -44,800 | -33,500 | -22,100 | -11,100 | -45,000 |
| Other Financing Activity | -17,600 | -17,000 | -17,000 | -17,200 | -12,600 |
| Financing Cash Flow | $-301,200 | $-247,900 | $-179,100 | $-85,700 | $-289,700 |
| Beginning Cash Position | 136,300 | 136,300 | 136,300 | 136,300 | 253,700 |
| End Cash Position | 266,800 | 272,700 | 170,600 | 28,200 | 136,300 |
| Net Cash Flow | $130,500 | $136,400 | $34,300 | $-108,100 | $-117,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 767,800 | 593,100 | 344,500 | 36,600 | 510,500 |
| Capital Expenditure | -310,100 | -184,700 | -125,100 | -55,300 | -248,400 |
| Free Cash Flow | 457,700 | 408,400 | 219,400 | -18,700 | 262,100 |