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Matson inc (MATX) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The quarterly cash flow data below helps track how Matson inc's liquidity profile has evolved over recent quarters.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income186.00
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets Held-for-use0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.00
Share-based Compensation11.70
Income (Loss) from Equity Method Investments9.80
Financial Instruments and Foreign Currency Transaction0.00
Gain Loss On Disposition Of Property-
Increase Decrease In Deferred Dry Docking Payments-11.90
Operating Lease Cost-
Operating Lease Right Of Use Assets Amortization-
Proceeds From Joint Venture-
Depreciation Depletion And Amortization Excluding Lease Amortization42.20
Increase Decrease In Operating Lease Liabilities-29.80
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts and Notes Receivable78.60
Increase (Decrease) in Accounts Payable50.30
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets9.20
Other Working Capital-2.20
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-111.80
Discontinued operations0.00
Net Cash flow from Operating Activities231.60
Investing Activities
Capital Expenditures-255.50
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Deposits Into Capital Construction Fund-
Withdrawals From Capital Construction Fund-
Dividends Received From Former Parent-
Payments For Proceeds From Disposal Of Property And Equipment-0.10
Increased In Restricted Cash-5.80
Decreased In Restricted Cash17.40
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale and Maturity of Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net188.10
Discontinued operations0.00
Net Cash Flow from Investing Activities-67.40
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings-19.90
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-119.80
Proceeds from Contributions from Affiliates0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-25.10
Other net0.00
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 Equivalents141.90
Finance Lease Principal Payments-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-22.00
Net Cash Flow from Financing Activities-186.80
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-23.90
Total Cash Flow-22.60
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About Matson Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-090003

Figures are derived from filed reports and may be restated. Historical data is subject to revision.