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Report an ErrorQuarterly report 2024-Q3
added 10-31-2024
Matson Cash Flow 2011-2024 | MATX
Annual Cash Flow Matson
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
510 M | 1.27 B | 984 M | 430 M | 249 M | 305 M | 225 M | 158 M | 245 M | - | - | - | 86 M |
Depreciation & Amortization |
124 M | 124 M | 117 M | 97.1 M | 100 M | 94.4 M | 101 M | 97.1 M | 83.4 M | 69.7 M | 69.7 M | 72.5 M | 109 M |
Accounts Payables |
- | - | - | - | - | 247 M | 175 M | 170 M | 165 M | 133 M | 124 M | 126 M | 156 M |
Accounts Receivables |
279 M | 268 M | 344 M | 253 M | 206 M | 224 M | 195 M | 190 M | 214 M | 198 M | 182 M | 175 M | 173 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | 4.3 M | 40 M |
All numbers in USD currency
Quarterly Cash Flow Matson
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 36.6 M | - | - | 96.7 M | - | 1.1 B | - | 274 M | - | 583 M | - | 123 M | - | 271 M | 141 M | 68.6 M | - | 180 M | 108 M | 33.4 M | - | 203 M | 119 M | 29.9 M | - | 147 M | 63.4 M | 4 M | - | 87.5 M | 78.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -20 M | - | - | 26.1 M | -11 M |
Depreciation & Amortization |
- | - | - | - | - | - | - | - | - | - | - | - | - | 34.5 M | - | 84.5 M | 55.6 M | 27 M | - | 73.4 M | 47.5 M | 23.3 M | - | 70.8 M | 47.6 M | 23.6 M | - | 74.3 M | 49.7 M | 24.6 M | - | 71.8 M | 47.6 M | 23.8 M | - | 59.1 M | 35.6 M | 16.8 M | - | 52.5 M | 35.2 M | 17.5 M | - | 52.1 M | 35 M | 17.5 M | - | 56 M | 37.4 M | 18.7 M | - | 53.1 M | 36.5 M | 27 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 235 M | 221 M | 232 M | 247 M | 203 M | 247 M | 247 M | 175 M | 175 M | 175 M | 175 M | 170 M | 170 M | 170 M | 170 M | 165 M | 165 M | 165 M | 165 M | 133 M | 133 M | 133 M | 133 M | 124 M | 124 M | 124 M | 124 M | 126 M | 126 M | 126 M | 126 M | 136 M | 136 M | 136 M | 156 M |
Accounts Receivables |
311 M | 308 M | 303 M | 305 M | 285 M | 283 M | 268 M | 328 M | - | 371 M | 344 M | 329 M | 314 M | 261 M | 253 M | 253 M | 253 M | 253 M | 206 M | 206 M | 206 M | 206 M | 224 M | 224 M | 224 M | 224 M | 195 M | 195 M | 195 M | 195 M | 190 M | 190 M | 190 M | 190 M | 193 M | 214 M | 214 M | 214 M | 198 M | 198 M | 198 M | 198 M | 182 M | 182 M | 182 M | 182 M | 175 M | 175 M | 175 M | 175 M | 168 M | 168 M | 168 M | 173 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.3 M | 4.3 M | 5 M | 4.3 M | 4.3 M | 4.3 M | 4.3 M | 4.2 M | 4.2 M | 4.2 M | 40 M |
All numbers in USD currency