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Matson inc   (MATX)
Other Ticker:  
 
    Sector • Services    Industry • Cruise and Shipping
   Industry • Cruise and Shipping
   Sector • Services
 

Matson Inc Cash flow Statement Quarterly

MATX



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New: More MATX's historic Cash Flow >>

Cash flow Statement
(Quarterly, GAAP in millions $)

(Jun 30 2024)
6 Months 		(Mar 31 2024)
3 Months 		(Dec 31 2023)
12 Months		 (Sep 30 2023)
9 Months 		(Jun 30 2023)
6 Months
Income 149.30 36.10 297.10 234.70 114.80
Depreciation & amortization - - - - -
Amortization of Other Assets - - - - -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Impairment of Long-Lived Assets Held-for-use - - - - -
Provision for Loan, Lease, and Other Losses - - - - -
Increase (Decrease) in Inventories - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property - - 0.60 - -
Share-based Compensation 12.00 5.70 23.80 17.60 9.80
Income (Loss) from Equity Method Investments -1.60 -0.40 -2.20 1.90 3.20
Financial Instruments and Foreign Currency Transaction - - - - -
Gain Loss On Disposition Of Property - - - - -
Increase Decrease In Deferred Dry Docking Payments -17.30 -5.20 -17.30 -8.90 -2.40
Operating Lease Cost - - - - -
Operating Lease Right Of Use Assets Amortization - - - - -
Proceeds From Joint Venture 14.00 14.00 - - -
Depreciation Depletion And Amortization Excluding Lease Amortization 76.40 37.60 108.10 72.10 35.80
Increase Decrease In Operating Lease Liabilities -69.00 -34.60 -109.90 -76.30 -39.40
Income taxes 7.50 2.30 19.60 -9.30 -3.00
Losses/ -gains on Investments net - - - - -
Increase (Decrease) in Accounts and Notes Receivable -28.90 -23.70 -10.90 -37.10 -16.80
Increase (Decrease) in Accounts Payable 17.40 -34.30 10.90 34.40 3.60
Accrued Expense - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets 114.60 2.40 33.50 65.80 68.30
Other Working Capital -5.20 -1.90 -2.00 -14.90 -6.70
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 75.30 38.60 164.60 125.10 86.40
Discontinued operations - - - - -
Net Cash flow from Operating Activities 344.50 36.60 510.50 399.10 246.50
Capital Expenditures -125.10 -55.30 -260.80 -199.90 -138.70
Sale of Capital Items 3.20 2.30 1.20 0.10 0.10
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Deposits Into Capital Construction Fund - - - - -
Withdrawals From Capital Construction Fund - - - - -
Dividends Received From Former Parent - - - - -
Payments For Proceeds From Disposal Of Property And Equipment - - - - -
Increased In Restricted Cash -45.00 -6.00 -120.80 -113.10 -105.50
Decreased In Restricted Cash 35.80 - 49.90 49.90 -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Proceeds from Sale and Maturity of Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses, Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - 0.00 0.00 0.00 -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -131.10 -59.00 -338.20 -270.70 -201.80
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings -19.90 -10.10 -76.90 -67.20 -55.10
Long-term debt - repayments - - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock -120.10 -47.30 -155.20 -108.20 -82.50
Proceeds from Contributions from Affiliates - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -153.30 -153.50 -266.30 -266.20 -266.20
Proceeds From Issuances Of Capital Stock Including Excess Tax Benefit - - - - -
Payments For Distribution Upon Separation - - - - -
Payments Of Dividends To Parent - - - - -
Distribution To Former Parent Company For Proceeds From Issuance Of Common Stock - - - - -
Repayments Of Acquiree Debt And Redemption Of Warrants - - - - -
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 136.30 136.30 253.70 253.70 253.70
Finance Lease Principal Payments - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid -22.10 -11.10 -45.00 -33.80 -22.40
Net Cash flow from Financing Activities -179.10 -85.70 -289.70 -221.70 -172.50
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 222.60 -16.40 250.90 199.30 107.90
Total Cash Flow 34.30 -108.10 -117.40 -93.30 -127.80




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