Matson
MATX
Last Price
52 Week Range
$86.97 - $177.51
Next Earnings Date
May 04 2026 (Estimate)
Next Earnings Date
May 04 2026 (Est.)
Last Price
Matson Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $476.4M | $444.8M | |||||||||||||||||||||||||||||
| $286.8M | $300M | |||||||||||||||||||||||||||||
| $20.9M | $8.2M | |||||||||||||||||||||||||||||
| $26.5M | - | |||||||||||||||||||||||||||||
| $-15M | $-205.7M | |||||||||||||||||||||||||||||
| $-27.8M | $-2.3M | |||||||||||||||||||||||||||||
| $767.8M | $545M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-310.9M | $-393.4M | |||||||||||||||||||||||||||||
| - | $9.1M | |||||||||||||||||||||||||||||
| - | $-118.6M | |||||||||||||||||||||||||||||
| $89.6M | $237.3M | |||||||||||||||||||||||||||||
| $-114.8M | - | |||||||||||||||||||||||||||||
| $-336.1M | $-265.6M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-39.7M | $-39.7M | |||||||||||||||||||||||||||||
| $-199.1M | $-303.3M | |||||||||||||||||||||||||||||
| $-44.8M | $-44.9M | |||||||||||||||||||||||||||||
| $-17.6M | $-16.4M | |||||||||||||||||||||||||||||
| $-301.2M | $-404.3M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $136.3M | $266.8M | |||||||||||||||||||||||||||||
| $130.5M | $-124.9M | |||||||||||||||||||||||||||||
| $266.8M | $141.9M | |||||||||||||||||||||||||||||
| $767.8M | $547.1M | |||||||||||||||||||||||||||||
| $-310.1M | $-393.4M | |||||||||||||||||||||||||||||
| $457.7M | $153.7M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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