Matson, Inc.
NYSE:MATX
138.54 (USD) • At close December 23, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 297.1 | 1,063.9 | 927.4 | 193.1 | 82.7 | 109 | 232 | 80.5 | 103 | 70.8 | 53.7 | 52 | 34 | 92 | 44 | 132 | 142 | 122 | 126 | 101 | 81 | 58.156 | 110.628 | 78.324 | 62.6 | 30.9 | 81.387 | 65.285 | 32.419 | 74.7 | 67 | 60.5 | 92.4 | 115.2 | 202.7 |
| Depreciation & Amortization
| 286.4 | 294.3 | 239.2 | 189.7 | 60.7 | 94.4 | 101.2 | 97.1 | 83.4 | 69.7 | 69.7 | 72.5 | 109 | 107 | 105 | 101 | 93 | 85 | 84 | 80 | 73 | 70.717 | 75.433 | 72.304 | 73.901 | 88.5 | 88.558 | 88.951 | 85.127 | 105.15 | -97.8 | -85.4 | -76.7 | -64 | -54 |
| Deferred Income Tax
| 19.6 | 90.2 | 33.2 | 52.1 | 23.6 | 29.3 | -128.9 | 39.7 | 52.4 | 2.4 | 58.7 | -8.8 | -5 | 5 | 1 | 19 | 26 | 40 | 68 | -11 | 3 | 9.856 | -7.389 | 17.358 | 8.465 | -8.248 | 13.168 | 10.42 | 42.965 | 23.178 | 30.7 | 13.3 | 9.4 | 18.1 | 28 |
| Stock Based Compensation
| 23.8 | 18.3 | 19.3 | 18.8 | 11.3 | 12.1 | 11.1 | 11.2 | 12.2 | 8.7 | 5.9 | 4 | 8 | 8 | 9 | 11 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -88 | -131.8 | -188.5 | -39 | -7 | 76.1 | 71.8 | 2.9 | 19.3 | 42.2 | 17.9 | 18.8 | -23 | 14 | 14 | -45 | 8 | -38 | 34 | 24 | 18 | -72.206 | 49.22 | -2.584 | -18.866 | -12.188 | 19.422 | 1.875 | 24.678 | 19.667 | -2.2 | -25.2 | -7.7 | -7.8 | 5.1 |
| Accounts Receivables
| -10.9 | 74.6 | -90.3 | -48 | 17.8 | -29.1 | -5.1 | 14.4 | 13.5 | -15.3 | -7.6 | -7 | -17 | -10 | -21 | 27 | -9 | 5 | 5 | -21 | 3 | -23.379 | 2.25 | -4.161 | -6 | 7.9 | -5.5 | -5.2 | -14.4 | -5.5 | -7.3 | -0.2 | 13.8 | -19.2 | -8.5 |
| Inventory
| 0 | 0 | -162.1 | -60.9 | -45.2 | -3.4 | 10.3 | -50.9 | -7.9 | 22.9 | 1.3 | 10.4 | -6 | 6 | -6 | -6 | -3 | -1 | -4 | 1 | -1 | 1.33 | 0.857 | -1.219 | -1.326 | 4.605 | 24.276 | -16.616 | 2.64 | 1.1 | 14.5 | -1 | -1.2 | -2 | -1.1 |
| Accounts Payables
| 10.9 | -31.7 | 39.6 | 44.8 | -13.9 | 64.5 | 20.4 | 0.5 | -9.4 | 13.5 | 2.2 | -7.9 | 14 | 9 | 20 | -37 | 19 | -28 | 39 | 26 | 7 | -24.787 | 62.205 | 9.305 | 10.4 | 5.3 | -0.7 | 7.1 | -3.9 | -3.6 | -5 | -0.5 | -6.8 | 12.6 | 7.3 |
| Other Working Capital
| -88 | -174.7 | 24.3 | 25.1 | 34.3 | 44.1 | 46.2 | 38.9 | 23.1 | 21.1 | 22 | 23.3 | -14 | 9 | 21 | -29 | 1 | -14 | -6 | 18 | 9 | -25.37 | -16.092 | -6.509 | -21.94 | -29.993 | 1.346 | 16.591 | 40.338 | 27.667 | -4.4 | -23.5 | -13.5 | 0.8 | 7.4 |
| Other Non Cash Items
| -28.4 | -63 | -46.5 | 15.1 | 77.5 | -15.9 | -62.3 | -73.6 | -25 | -28.1 | -10.2 | -74.4 | -37 | -76 | -58 | 57 | -162 | -55 | 11 | -21 | -20 | 4.422 | 7.68 | -21.608 | -8.635 | 6.308 | -18.766 | -27.229 | -98.533 | -30.134 | 195.6 | 170.8 | 153.4 | 127.9 | 108 |
| Operating Cash Flow
| 510.5 | 1,271.9 | 984.1 | 429.8 | 248.8 | 305 | 224.9 | 157.8 | 245.3 | 165.7 | 195.7 | 64.1 | 86 | 150 | 115 | 275 | 124 | 106 | 278 | 173 | 136 | 55.654 | 150.968 | 104.278 | 121.665 | 135.272 | 181.869 | 133.002 | 71.656 | 186.761 | 192.9 | 157.5 | 171.6 | 135.2 | 97.4 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -260.8 | -211.1 | -325.3 | -192.3 | -310.3 | -401.2 | -307.2 | -179.4 | -67.8 | -27.9 | -35.2 | -38.1 | -67 | -95 | -31 | -109 | -122 | -281 | -231 | -151 | -214 | -44.613 | -99.183 | -84.201 | -82.172 | -131.537 | -49.196 | -198.621 | -462.05 | -85.223 | -152.5 | -203.5 | -279.5 | -196.2 | -98.9 |
| Acquisitions Net
| 0 | 729.3 | 1.9 | 15.3 | 3.4 | 401.2 | 307.2 | -112.6 | -29 | 27.9 | -9.3 | -12 | 67 | 95 | 10 | -27 | 0 | 0 | 175 | 0 | 0 | 20.557 | 0 | 0 | 3.7 | 14.94 | 0.7 | 10.9 | 332.439 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -128.5 | -582.8 | -31.2 | -132.4 | -96.2 | -340 | -171.4 | -123.4 | -77.9 | -31.9 | -4.4 | -4.4 | -28 | -106 | -52 | -67 | -73 | -106 | -251 | -41 | -21 | -58.163 | -13.771 | -12.22 | -25.169 | -17.745 | -12.478 | -11.481 | -138.002 | -0.032 | -1.1 | 0 | 0 | 0 | -1 |
| Sales Maturities Of Investments
| 49.9 | 64.6 | 31.2 | 132.4 | 96.2 | 344.6 | 201.7 | 92.2 | 105.4 | 4.4 | 4.4 | 4.4 | 12 | 17 | 10 | 27 | 32 | 202 | 152 | 149 | 53 | 52.113 | 4.217 | 9.468 | 11.458 | 14.377 | 50 | 146.684 | 0.999 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1.2 | -729.3 | 1.9 | 15.3 | 3.4 | -264.9 | -307.2 | 2.5 | 5.5 | -23 | 4.5 | 25 | -55 | -61 | 32 | 27 | 18 | 61 | -150 | 22 | 8 | -53.663 | 141.909 | 3.877 | 3.688 | 108.459 | 0.728 | 10.897 | 393.462 | -7.168 | 35.9 | -2.4 | -7.2 | 20.8 | 218.7 |
| Investing Cash Flow
| -338.2 | -729.3 | -323.4 | -177 | -306.9 | -260.3 | -276.9 | -320.7 | -63.8 | -50.5 | -40 | -25.1 | -71 | -150 | -31 | -149 | -145 | -124 | -305 | -21 | -174 | -83.769 | 33.172 | -83.076 | -88.495 | -11.506 | -10.246 | -41.621 | 126.848 | -92.423 | -117.7 | -205.9 | -286.7 | -175.4 | 118.8 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| -76.9 | -111.5 | -134.1 | -198.3 | 102 | -0.7 | 118.2 | 225.9 | 53 | 87.5 | -36.6 | 121.6 | 33.3 | -28.4 | -34 | -16 | 66 | 217 | 97 | -102 | 60 | 30 | -134.1 | 61 | -43.033 | 1.015 | -119.582 | -59.888 | -124.764 | -59.314 | -23.151 | 90.4 | 127 | 103.1 | -12.3 |
| Common Stock Issued
| 0 | 0 | 0 | 0.1 | 0.3 | 0.7 | 1.9 | 1.2 | 2.2 | 5.8 | 1.7 | 25.2 | 10 | 7 | -1 | 2 | 8 | 5 | 11 | 26 | 20 | 16 | 4.558 | 2.961 | 0.101 | 1.575 | 2.132 | 1.291 | 0.468 | 0.122 | 0.288 | 0.9 | 0.2 | 0.6 | 3.2 |
| Common Stock Repurchased
| -155.2 | -397 | -198.3 | 0 | 0 | 0 | -19.3 | -38 | -4.9 | 0 | 0 | 0 | 0 | 0 | 0 | -59 | -33 | -72 | 0 | -2 | 0 | 0 | -2.27 | -48.26 | -34.824 | -20.838 | -16.585 | -1.25 | -11.58 | -17.717 | 0 | 0 | 0 | 0 | -169.3 |
| Dividends Paid
| -45 | -48 | -45.9 | -39.2 | -37.2 | -35.4 | -33.8 | -32.2 | -30.8 | -28.7 | -26.8 | -61.2 | -53 | -52 | -52 | -51 | -48 | -42 | -39 | -38 | -37 | -36.889 | -36.488 | -36.785 | -38.899 | -40.323 | -39.789 | -39.86 | -40.035 | -40.563 | -40.8 | -40.7 | -40.7 | -39.7 | -36.8 |
| Other Financing Activities
| -12.6 | -20.1 | -14.4 | -24.1 | -3.1 | -4.6 | -9.1 | -5.6 | -468.9 | -0.9 | 0.6 | -147.9 | 2.6 | 71.8 | 0 | 0 | 0 | -102 | -27 | 0 | 0 | 0.382 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.2 |
| Financing Cash Flow
| -289.7 | -576.6 | -392.7 | -261.5 | 62 | -40 | 57.9 | 151.3 | -449.4 | 63.7 | -61.1 | -40.6 | -7 | -2 | -87 | -124 | -7 | 6 | 42 | -116 | 43 | 9.382 | -168.3 | -21.084 | -116.655 | -58.571 | -173.824 | -99.707 | -175.911 | -117.472 | -63.6 | 50.6 | 86.5 | 64 | -215.4 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -75.2 | 48.4 | 115.1 | 40.2 | -216.2 |
| Net Change In Cash
| -117.4 | -34 | 268 | -8.7 | 3.9 | 4.7 | 5.9 | -11.6 | -267.9 | 178.9 | 94.6 | -1.6 | 8 | -2 | -3 | 2 | -28 | -12 | 15 | 36 | 5 | -18.733 | 15.84 | 0.118 | -83.485 | 65.195 | -2.201 | -8.326 | 22.593 | -23.134 | -63.6 | 50.6 | 86.5 | 64 | -215.4 |
| Cash At End Of Period
| 136.3 | 253.7 | 287.7 | 19.7 | 28.4 | 24.5 | 19.8 | 13.9 | 25.5 | 293.4 | 114.5 | 19.9 | 22 | 14 | 16 | 19 | 17 | 45 | 57 | 42 | 6 | 0.558 | 19.291 | 3.451 | 3.333 | 86.818 | 21.623 | 23.824 | 32.15 | 9.557 | -42.5 | 69.5 | 134 | 87.6 | -192.6 |