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Matson (MATX)
NYSE:MATX
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Matson (MATX) Cash flow

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Matson Cash Flow

MATX's free cash flow for Q3 2024 was $248.60M. For the 2024 fiscal year, MATX's free cash flow was decreased by $-761.40M and operating cash flow was $248.60M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 704.50M$ 510.50M$ 1.27B$ 984.10M$ 429.80M$ 248.80M
Investing Cash Flow
$ -276.30M$ -338.20M$ -729.30M$ -323.40M$ -177.00M$ -306.90M
Financing Cash Flow
$ -391.50M$ -289.70M$ -576.60M$ -392.70M$ -261.50M$ 62.00M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 607.80M$ 136.30M$ 253.70M$ 287.70M$ 19.70M$ 28.40M
Income Tax Paid Supplemental Data
$ -71.70M$ 7.50M$ 215.20M$ 241.60M$ -16.10M$ -24.20M
Interest Paid Supplemental Data
$ 66.30M$ 11.10M$ 16.20M$ 19.30M$ 26.20M$ 22.00M
Issuance Of Capital Stock
----$ 100.00K$ 300.00K
Issuance Of Debt
$ -49.80M$ -76.90M$ -111.50M$ -131.10M$ -198.30M$ 102.00M
Repayment Of Debt
$ -49.80M$ -76.90M$ -111.50M$ -435.40M$ -1.17B$ -520.10M
Free Cash Flow
$ 643.60M$ 510.50M$ 1.27B$ 984.10M$ 429.80M$ 248.80M
Domestic Sales
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Foreign Sales
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Currency in USD

Matson Cash Flow

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