Cash Flow - Matson, Inc. (MATX)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 545.00 | 767.80 | 510.50 | 1,271.90 | 984.10 | 429.80 | 248.80 | 305.00 | 224.90 | 157.80 | 245.30 | 165.70 | 195.70 | 64.10 | 86.00 | 150.00 | 115.00 | 275.00 | 124.00 | 106.00 |
| Cash flow from investing | -265.60 | -336.10 | -338.20 | -729.30 | -323.40 | -177.00 | -306.90 | -260.30 | -276.90 | -320.70 | -63.80 | -50.50 | -40.00 | -25.10 | -71.00 | -150.00 | -31.00 | -149.00 | -145.00 | -124.00 |
| Cash flow from financing | -404.30 | -301.20 | -289.70 | -576.60 | -392.70 | -261.50 | 62.00 | -40.00 | 57.90 | 151.30 | -449.40 | 63.70 | -61.10 | -40.60 | -7.00 | -2.00 | -87.00 | -124.00 | -7.00 | 6.00 |
| Change in cash | -124.90 | 130.50 | -117.40 | -34.00 | 268.00 | -8.70 | 3.90 | 4.70 | 5.90 | -11.60 | -267.90 | 178.90 | 94.60 | -1.60 | 8.00 | -2.00 | -3.00 | 2.00 | -28.00 | -12.00 |
Show Quarterly Cash Flow
Cash Flow - Matson, Inc. (MATX)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 94.00 | 176.90 | 173.50 | 105.60 | 89.00 | 174.70 | 248.60 | 307.90 | 36.60 | 111.40 | 152.60 | 149.80 | 96.70 | 169.40 | 411.40 | 417.20 | 273.90 | 400.80 | 344.50 | 115.90 | 122.90 | 159.00 | 130.20 | 72.00 | 68.60 | 68.40 | 72.20 | 74.80 | 33.40 | 102.00 | 83.90 | 89.20 | 29.90 | 77.90 | 83.60 | 59.40 | 4.00 | 70.30 | 8.70 | 59.00 | 19.80 | 86.30 | 56.10 | 56.60 | 46.30 | 69.60 | 46.90 | 19.10 | 30.10 | 57.90 | 58.30 | 44.50 | 35.00 | 27.70 | 40.00 | 18.20 | -20.00 | 44.00 | 25.00 | 28.60 | -11.00 | 69.00 | 42.00 | 34.00 | 5.00 | 37.00 | 32.00 | 38.00 | 8.00 | 73.00 | 21.00 | 21.00 | 160.00 | 46.00 | 44.00 | 8.00 | 26.00 | 21.00 | 45.00 | -37.40 | 40.00 |
| Cash flow from investing | -36.80 | -29.20 | -53.00 | -54.00 | -129.40 | -127.30 | -77.70 | -72.10 | -59.00 | -67.50 | -68.90 | -48.30 | -153.50 | -36.40 | -613.90 | -32.60 | -46.40 | -80.90 | -142.90 | -62.50 | -37.10 | -81.40 | -60.50 | -14.40 | -20.70 | -138.60 | -101.50 | -33.60 | -33.20 | -28.90 | -51.00 | -110.60 | -69.80 | -92.30 | -132.20 | -28.20 | -24.20 | 7.30 | -263.90 | -21.50 | -42.60 | -25.00 | 0.50 | -36.30 | -3.00 | -1.00 | -30.50 | -14.50 | -4.50 | -15.00 | -8.50 | -1.60 | -14.90 | -3.10 | -12.90 | -4.30 | -19.00 | -15.00 | -10.40 | -22.00 | -10.00 | -73.00 | -26.00 | -29.00 | -22.00 | -23.00 | -11.00 | -5.00 | 8.00 | -9.00 | -51.00 | -35.00 | -54.00 | -58.00 | -38.00 | -35.00 | -14.00 | -19.00 | -52.00 | -47.00 | -6.00 |
| Cash flow from financing | -99.00 | -98.50 | -86.90 | -114.50 | -104.40 | -53.30 | -68.80 | -93.40 | -85.70 | -68.00 | -49.20 | -68.00 | -104.50 | -126.00 | -165.10 | -168.40 | -117.10 | -113.40 | -143.10 | -47.80 | -88.40 | -73.60 | -76.50 | -60.80 | -50.60 | 66.30 | 28.90 | -32.80 | -0.40 | -60.70 | -33.60 | 20.50 | 33.80 | 9.50 | 58.00 | -35.40 | 25.80 | -80.10 | 252.40 | -38.40 | 17.40 | -61.30 | -46.90 | -330.30 | -10.90 | -6.10 | -9.20 | -10.60 | 89.60 | -10.20 | -7.10 | -14.80 | -29.00 | -16.20 | -51.10 | 3.10 | 36.00 | -24.00 | -12.70 | -24.30 | 24.00 | 4.00 | -38.00 | 11.00 | 21.00 | -14.00 | -17.00 | -31.00 | -25.00 | -55.00 | 20.00 | -61.00 | -28.00 | -106.00 | -29.00 | 30.00 | -8.00 | -1.00 | 17.00 | -1.00 | -9.00 |
| Change in cash | -41.80 | 49.20 | 33.60 | -62.90 | -144.80 | -5.90 | 102.10 | 142.40 | -108.10 | -24.10 | 34.50 | 33.50 | -161.30 | 7.00 | -367.60 | 216.20 | 110.40 | 206.50 | 58.50 | 5.60 | -2.60 | 4.00 | -6.80 | -3.20 | -2.70 | -3.90 | -0.40 | 8.40 | -0.20 | 12.40 | -0.70 | -0.90 | -6.10 | -4.90 | 9.40 | -4.20 | 5.60 | -2.50 | -2.80 | -0.90 | -5.40 | 0.00 | 9.70 | -310.00 | 32.40 | 62.50 | 7.20 | -6.00 | 115.20 | 32.70 | 42.70 | 28.10 | -8.90 | 8.40 | -24.00 | 17.00 | -3.00 | 5.00 | 1.90 | -17.70 | 3.00 | 0.00 | -22.00 | 16.00 | 4.00 | 0.00 | 4.00 | 2.00 | -9.00 | 9.00 | -10.00 | -75.00 | 78.00 | -118.00 | -23.00 | 3.00 | 4.00 | 1.00 | 10.00 | -85.40 | 25.00 |