Matson
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Matson generated cash of $510,500,000, which is less than the previous year. Cash used in financing activities reached the amount of -$289,700,000 last year. Net change in cash is therefore -$117,400,000.
Cash Flow
| 2014 | 165.7M | -50.5M | 63.7M |
|---|---|---|---|
| 2015 | 245.3M | -63.8M | -449.4M |
| 2016 | 157.8M | -320.7M | 151.3M |
| 2017 | 224.9M | -276.9M | 57.9M |
| 2018 | 305M | -260.3M | -40M |
| 2019 | 248.8M | -306.9M | 62M |
| 2020 | 429.8M | -177M | -261.5M |
| 2021 | 984.1M | -323.4M | -392.7M |
| 2022 | 1.27B | -729.3M | -576.6M |
| 2023 | 510.5M | -338.2M | -289.7M |
MATX Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 253.7M | 287.7M | 19.7M | 28.4M | 24.5M | 19.8M | 13.9M | 25.5M | 293.4M | 114.5M |
Operating activities | ||||||||||
Net income | 297.1M | 1.06B | 927.4M | 193.1M | 82.7M | 109M | 232M | 80.5M | 103M | 70.8M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 286.4M | 294.3M | 239.2M | 189.7M | 60.7M | 94.4M | 101.2M | 97.1M | 83.4M | 69.7M |
Stock-based compensation expense | 23.8M | 18.3M | 19.3M | 18.8M | 11.3M | 12.1M | 11.1M | 11.2M | 12.2M | 8.7M |
| Deferred income tax benefit | 23.8M | 18.3M | 19.3M | 18.8M | 11.3M | 12.1M | 11.1M | 11.2M | 12.2M | 8.7M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -10.9M | 74.6M | -90.3M | -48M | 17.8M | -29.1M | -5.1M | 14.4M | 13.5M | -15.3M |
Inventories | 0 | 0 | -162.1M | -60.9M | -45.2M | -3.4M | 10.3M | -50.9M | -7.9M | 22.9M |
Accounts payable | 10.9M | -31.7M | 39.6M | 44.8M | -13.9M | 64.5M | 20.4M | 500K | -9.4M | 13.5M |
Cash generated by operating activities | 510.5M | 1.27B | 984.1M | 429.8M | 248.8M | 305M | 224.9M | 157.8M | 245.3M | 165.7M |
Investing activities | ||||||||||
Purchases Of Investments | -128.5M | -582.8M | -31.2M | -132.4M | -96.2M | -340M | -171.4M | -123.4M | -77.9M | -31.9M |
Investments In Property Plant And Equipment | -260.8M | -211.1M | -325.3M | -192.3M | -310.3M | -401.2M | -307.2M | -179.4M | -67.8M | -27.9M |
Acquisitions Net | 0 | 729.3M | 1.9M | 15.3M | 3.4M | 401.2M | 307.2M | -112.6M | -29M | 27.9M |
Cash generated by investing activities | -338.2M | -729.3M | -323.4M | -177M | -306.9M | -260.3M | -276.9M | -320.7M | -63.8M | -50.5M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 100K | 300K | 0 | 1.9M | 1.2M | 2.2M | 0 |
Payments for dividends | -45M | -48M | -45.9M | -39.2M | -37.2M | -35.4M | -33.8M | -32.2M | -30.8M | -28.7M |
Repurchases of common stock | -155.2M | -397M | -212.7M | -5.6M | 0 | -4.6M | -19.3M | -38M | -4.9M | -2M |
Repayments of term debt | -76.9M | -111.5M | -131.1M | -198.3M | 102M | -700K | 118.2M | -1.15B | 53M | 87.5M |
Cash used in financing activities | -289.7M | -576.6M | -392.7M | -261.5M | 62M | -40M | 57.9M | 151.3M | -449.4M | 63.7M |
Net Change In Cash | -117.4M | -34M | 268M | -8.7M | 3.9M | 4.7M | 5.9M | -11.6M | -267.9M | 178.9M |
Cash at end of period | 136.3M | 253.7M | 287.7M | 19.7M | 28.4M | 24.5M | 19.8M | 13.9M | 25.5M | 293.4M |
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