NYSE - Nasdaq Real Time Price USD

Matson, Inc. (MATX)

111.75
+0.06
+(0.05%)
As of 9:45:46 AM EDT. Market Open.
All numbers in thousands
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Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
820,200
767,800
510,500
1,271,900
984,100
Investing Cash Flow
-406,500
-336,100
-338,200
-729,300
-323,400
Financing Cash Flow
-319,900
-301,200
-289,700
-576,600
-392,700
End Cash Position
122,000
266,800
136,300
253,700
287,700
Income Tax Paid Supplemental Data
--
--
7,500
215,200
241,600
Interest Paid Supplemental Data
7,100
5,900
11,100
16,200
19,300
Capital Expenditure
-344,000
-310,100
-248,400
-209,300
-325,300
Issuance of Capital Stock
--
--
--
0
0
Issuance of Debt
--
--
0
0
304,300
Repayment of Debt
-39,700
-39,700
-76,900
-111,500
-435,400
Repurchase of Capital Stock
-218,700
-199,100
-155,200
-397,000
-198,300
Free Cash Flow
476,200
457,700
262,100
1,062,600
658,800
12/31/2021 - 5/3/1973

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