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added 11-05-2025
Matson Operating Cash Flow 2011-2026 | MATX
Annual Operating Cash Flow Matson
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 768 M | 510 M | 1.27 B | 984 M | 430 M | 249 M | 305 M | 225 M | 158 M | 245 M | - | - | - | 86 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 1.27 B | 86 M | 476 M |
Quarterly Operating Cash Flow Matson
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | 89 M | - | - | 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 |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 1.1 B | -20 M | 160 M |
Operating Cash Flow of other stocks in the Marine shipping industry
| Issuer | Operating Cash Flow | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Capital Product Partners L.P.
CPLP
|
189 M | - | 2.13 % | $ 355 B |  Greece |
 |
Costamare
CMRE
|
538 M | $ 17.4 | -0.85 % | $ 2.09 B | Greece |
 |
EuroDry Ltd.
EDRY
|
4.81 M | $ 21.15 | 6.07 % | $ 57.7 M | Greece |
 |
Diana Shipping
DSX
|
47.5 M | $ 2.51 | -0.4 % | $ 277 M | Greece |
 |
Globus Maritime Limited
GLBS
|
20.8 M | $ 1.98 | -0.5 % | $ 13.3 B | Greece |
 |
StealthGas
GASS
|
104 M | $ 9.32 | -2.31 % | $ 328 M | Greece |
 |
Ardmore Shipping Corporation
ASC
|
81.6 M | $ 15.28 | -2.74 % | $ 621 M |  Bermuda |
 |
Flex LNG Ltd.
FLNG
|
215 M | $ 30.88 | 4.18 % | $ 1.67 B | Bermuda |
 |
Eagle Bulk Shipping
EGLE
|
55.9 M | - | -2.29 % | $ 678 M |  USA |
 |
Castor Maritime
CTRM
|
124 M | $ 1.78 | 3.49 % | $ 17.2 M |  Cyprus |
 |
Danaos Corporation
DAC
|
645 M | $ 118.41 | 1.79 % | $ 2.18 B | Greece |
 |
International Seaways
INSW
|
380 M | $ 72.49 | -3.62 % | $ 3.58 B | USA |
 |
Nordic American Tankers Limited
NAT
|
128 M | $ 5.71 | -2.31 % | $ 1.19 B | Bermuda |
 |
Genco Shipping & Trading Limited
GNK
|
31.9 M | $ 23.82 | -0.54 % | $ 1.03 B | USA |
 |
Star Bulk Carriers Corp.
SBLK
|
296 M | $ 24.58 | -0.61 % | $ 2.83 B | Greece |
 |
KNOT Offshore Partners LP
KNOP
|
166 M | $ 10.12 | -1.27 % | $ 342 M |  Britain |
 |
Seanergy Maritime Holdings Corp.
SHIP
|
52.6 M | $ 14.58 | - | $ 298 M | Greece |
 |
Eneti
NETI
|
63.3 M | - | - | $ 431 M |  Monaco |
 |
Navios Maritime Holdings
NM
|
131 M | - | 0.22 % | $ 51.7 M | Monaco |
 |
Huntington Ingalls Industries
HII
|
1.2 B | $ 398.07 | 0.92 % | $ 15.6 B | USA |
 |
Pangaea Logistics Solutions, Ltd.
PANL
|
53.7 M | $ 7.54 | 0.27 % | $ 481 M | USA |
 |
Kirby Corporation
KEX
|
670 M | $ 142.63 | 0.51 % | $ 7.94 B | USA |
 |
SEACOR Marine Holdings
SMHI
|
-36.4 M | $ 7.5 | -4.21 % | $ 197 M | USA |
 |
Navios Maritime Partners L.P.
NMM
|
277 M | $ 69.37 | -0.77 % | $ 1.98 B | Greece |
 |
Top Ships
TOPS
|
26.4 M | - | -1.67 % | $ 22.3 M | Greece |
 |
Safe Bulkers
SB
|
102 M | $ 6.48 | -1.07 % | $ 668 M | Monaco |
 |
Euroseas Ltd.
ESEA
|
128 M | $ 69.92 | 0.82 % | $ 485 M | Greece |
 |
Grindrod Shipping Holdings Ltd.
GRIN
|
205 M | $ 31.16 | 1.74 % | $ 163 M |  Singapore |
|
Performance Shipping
PSHG
|
59.9 M | $ 1.88 | -0.53 % | $ 23.2 M | Greece |
 |
Pyxis Tankers
PXS
|
13.6 M | $ 4.41 | -4.13 % | $ 46 M | Greece |