$MATX Cashflow Statement | Understand Stock

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$MATX

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$444.8M -6.63% YoY	$476.4M 60.35% YoY	$297.1M -72.07% YoY	$1.064B 14.72% YoY	$927.4M 380.27% YoY
Depreciation, Depletion And Amortization	$147.4M 8.86% YoY	$135.4M 8.84% YoY	$124.4M 0.73% YoY	$123.5M 5.47% YoY	$117.1M 1.91% YoY
Cash From Operating Activities	$547.1M -28.74% YoY	$767.8M 50.4% YoY	$510.5M -59.86% YoY	$1.272B 29.24% YoY	$984.1M 128.97% YoY
INVESTING ACTIVITIES
Capital Expenditures	$393.4M 26.86% YoY	$310.1M 24.84% YoY	$248.4M 17.67% YoY	$211.1M -164.89% YoY	-$325.3M 69.16% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$127.8M -591.54% YoY	-$26.00M -71.05% YoY	-$89.80M -82.67% YoY	-$518.2M -27373.68% YoY	$1.900M -87.58% YoY
Cash From Investing Activities	-$265.6M -20.98% YoY	-$336.1M -0.62% YoY	-$338.2M -53.63% YoY	-$729.3M 125.51% YoY	-$323.4M 82.71% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$303.3M 52.34% YoY	$199.1M 28.29% YoY	$155.2M -60.91% YoY	$397.0M 100.2% YoY	$198.3M 198200.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$406.4M 34.93% YoY	-$301.2M 3.97% YoY	-$289.7M -49.76% YoY	-$576.6M 46.83% YoY	-$392.7M 50.17% YoY
NET CHANGE
Cash From Operating Activities	$547.1M -28.74% YoY	$767.8M 50.4% YoY	$510.5M -59.86% YoY	$1.272B 29.24% YoY	$984.1M 128.97% YoY
Cash From Investing Activities	-$265.6M -20.98% YoY	-$336.1M -0.62% YoY	-$338.2M -53.63% YoY	-$729.3M 125.51% YoY	-$323.4M 82.71% YoY
Cash From Financing Activities	-$406.4M 34.93% YoY	-$301.2M 3.97% YoY	-$289.7M -49.76% YoY	-$576.6M 46.83% YoY	-$392.7M 50.17% YoY
Net Change In Cash	-$124.9M -195.71% YoY	$130.5M -211.16% YoY	-$117.4M 245.29% YoY	-$34.00M -112.69% YoY	$268.0M -3180.46% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$547.1M -28.74% YoY	$767.8M 50.4% YoY	$510.5M -59.86% YoY	$1.272B 29.24% YoY	$984.1M 128.97% YoY
Capital Expenditures	$393.4M 26.86% YoY	$310.1M 24.84% YoY	$248.4M 17.67% YoY	$211.1M -164.89% YoY	-$325.3M 69.16% YoY
Free Cash Flow	$153.7M -66.42% YoY	$457.7M 74.63% YoY	$262.1M -75.29% YoY	$1.061B -18.99% YoY	$1.309B 110.48% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$56.60M -21.72% YoY	$143.1M 11.8% YoY	$134.7M -32.35% YoY	$94.70M -16.34% YoY	$72.30M 100.28% YoY	$128.0M 105.13% YoY	$199.1M 66.06% YoY	$113.2M 40.1% YoY	$36.10M 6.18% YoY	$62.40M -20.0% YoY	$119.9M -54.92% YoY	$80.80M -78.78% YoY	$34.00M -89.98% YoY	$78.00M -80.23% YoY	$266.0M -6.07% YoY	$380.7M 134.28% YoY	$339.2M 288.99% YoY	$394.5M 360.86% YoY	$283.2M 299.44% YoY	$162.5M 395.43% YoY
Depreciation, Depletion And Amortization	$42.20M 3.94% YoY	$43.00M 11.98% YoY	$42.10M 9.92% YoY	$73.60M 89.69% YoY	$40.60M 7.98% YoY	$38.40M 5.79% YoY	$38.30M 6.39% YoY	$38.80M 6.89% YoY	$37.60M 5.03% YoY	$36.30M 1.68% YoY	$36.00M 4.35% YoY	$36.30M 2.25% YoY	$35.80M 0.56% YoY	$35.70M 2.0% YoY	$34.50M 4.55% YoY	$35.50M 6.29% YoY	$35.60M 3.19% YoY	$35.00M 15.13% YoY	$33.00M 14.19% YoY	$33.40M 16.78% YoY
Cash From Operating Activities	$94.00M 5.62% YoY	$176.9M 1.26% YoY	$175.6M -29.36% YoY	$105.6M -65.7% YoY	$89.00M 143.17% YoY	$174.7M 56.82% YoY	$248.6M 62.91% YoY	$307.9M 105.54% YoY	$36.60M -62.15% YoY	$111.4M -34.24% YoY	$152.6M -62.91% YoY	$149.8M -64.09% YoY	$96.70M -64.7% YoY	$169.4M -57.73% YoY	$411.4M 19.42% YoY	$417.2M 259.97% YoY	$273.9M 122.86% YoY	$400.8M 152.08% YoY	$344.5M 164.59% YoY	$115.9M 60.97% YoY
INVESTING ACTIVITIES
Capital Expenditures	$48.40M -45.74% YoY	$134.7M 7.42% YoY	$83.20M 39.6% YoY	$86.30M 23.64% YoY	$89.20M 61.3% YoY	$125.4M 105.91% YoY	$59.60M -2.61% YoY	$69.80M -22.79% YoY	$55.30M 54.04% YoY	$60.90M -26.8% YoY	$61.20M -227.23% YoY	$90.40M -373.94% YoY	$35.90M -176.71% YoY	$83.20M -203.23% YoY	-$48.10M -66.46% YoY	-$33.00M -47.45% YoY	-$46.80M 21.56% YoY	-$80.60M -0.49% YoY	-$143.4M 135.86% YoY	-$62.80M 310.46% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$11.60M -128.86% YoY	$105.5M -5652.63% YoY	$30.20M -266.85% YoY	$32.30M -1504.35% YoY	-$40.20M 986.49% YoY	-$1.900M -71.21% YoY	-$18.10M 135.06% YoY	-$2.300M -105.46% YoY	-$3.700M -96.85% YoY	-$6.600M -114.1% YoY	-$7.700M -98.64% YoY	$42.10M 10425.0% YoY	-$117.6M -29500.0% YoY	$46.80M -15700.0% YoY	-$565.8M -113260.0% YoY	$400.0K 33.33% YoY	$400.0K -71.43% YoY	-$300.0K -25.0% YoY	$500.0K 66.67% YoY	$300.0K -66.67% YoY
Cash From Investing Activities	-$36.80M -71.56% YoY	-$29.20M -77.06% YoY	-$53.00M -31.79% YoY	-$54.00M -25.1% YoY	-$129.4M 119.32% YoY	-$127.3M 88.59% YoY	-$77.70M 12.77% YoY	-$72.10M 49.28% YoY	-$59.00M -61.56% YoY	-$67.50M 85.44% YoY	-$68.90M -88.78% YoY	-$48.30M 48.16% YoY	-$153.5M 230.82% YoY	-$36.40M -55.01% YoY	-$613.9M 329.6% YoY	-$32.60M -47.84% YoY	-$46.40M 25.07% YoY	-$80.90M -0.61% YoY	-$142.9M 136.2% YoY	-$62.50M 334.03% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$52.80M -21.08% YoY	N/A N/A	N/A N/A	N/A N/A	$66.90M 41.44% YoY	N/A N/A	N/A N/A	N/A N/A	$47.30M 18.25% YoY	N/A N/A	N/A N/A	N/A N/A	$40.00M -43.18% YoY	N/A N/A	N/A N/A	N/A N/A	$70.40M N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$99.00M -5.17% YoY	-$98.50M 84.8% YoY	-$89.00M 29.36% YoY	-$114.5M 22.59% YoY	-$104.4M 21.82% YoY	-$53.30M -21.62% YoY	-$68.80M 39.84% YoY	-$93.40M 37.35% YoY	-$85.70M -17.99% YoY	-$68.00M -46.03% YoY	-$49.20M -70.2% YoY	-$68.00M -59.62% YoY	-$104.5M -10.76% YoY	-$126.0M 11.11% YoY	-$165.1M 15.37% YoY	-$168.4M 252.3% YoY	-$117.1M 32.47% YoY	-$113.4M 54.08% YoY	-$143.1M 87.06% YoY	-$47.80M -21.38% YoY
NET CHANGE
Cash From Operating Activities	$94.00M 5.62% YoY	$176.9M 1.26% YoY	$175.6M -29.36% YoY	$105.6M -65.7% YoY	$89.00M 143.17% YoY	$174.7M 56.82% YoY	$248.6M 62.91% YoY	$307.9M 105.54% YoY	$36.60M -62.15% YoY	$111.4M -34.24% YoY	$152.6M -62.91% YoY	$149.8M -64.09% YoY	$96.70M -64.7% YoY	$169.4M -57.73% YoY	$411.4M 19.42% YoY	$417.2M 259.97% YoY	$273.9M 122.86% YoY	$400.8M 152.08% YoY	$344.5M 164.59% YoY	$115.9M 60.97% YoY
Cash From Investing Activities	-$36.80M -71.56% YoY	-$29.20M -77.06% YoY	-$53.00M -31.79% YoY	-$54.00M -25.1% YoY	-$129.4M 119.32% YoY	-$127.3M 88.59% YoY	-$77.70M 12.77% YoY	-$72.10M 49.28% YoY	-$59.00M -61.56% YoY	-$67.50M 85.44% YoY	-$68.90M -88.78% YoY	-$48.30M 48.16% YoY	-$153.5M 230.82% YoY	-$36.40M -55.01% YoY	-$613.9M 329.6% YoY	-$32.60M -47.84% YoY	-$46.40M 25.07% YoY	-$80.90M -0.61% YoY	-$142.9M 136.2% YoY	-$62.50M 334.03% YoY
Cash From Financing Activities	-$99.00M -5.17% YoY	-$98.50M 84.8% YoY	-$89.00M 29.36% YoY	-$114.5M 22.59% YoY	-$104.4M 21.82% YoY	-$53.30M -21.62% YoY	-$68.80M 39.84% YoY	-$93.40M 37.35% YoY	-$85.70M -17.99% YoY	-$68.00M -46.03% YoY	-$49.20M -70.2% YoY	-$68.00M -59.62% YoY	-$104.5M -10.76% YoY	-$126.0M 11.11% YoY	-$165.1M 15.37% YoY	-$168.4M 252.3% YoY	-$117.1M 32.47% YoY	-$113.4M 54.08% YoY	-$143.1M 87.06% YoY	-$47.80M -21.38% YoY
Net Change In Cash	-$41.80M -71.13% YoY	$49.20M -933.9% YoY	$33.60M -67.09% YoY	-$62.90M -144.17% YoY	-$144.8M 33.95% YoY	-$5.900M -75.52% YoY	$102.1M 195.94% YoY	$142.4M 325.07% YoY	-$108.1M -32.98% YoY	-$24.10M -444.29% YoY	$34.50M -109.39% YoY	$33.50M -84.51% YoY	-$161.3M -246.11% YoY	$7.000M -96.61% YoY	-$367.6M -728.38% YoY	$216.2M 3760.71% YoY	$110.4M -4346.15% YoY	$206.5M 5062.5% YoY	$58.50M -960.29% YoY	$5.600M -275.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$94.00M 5.62% YoY	$176.9M 1.26% YoY	$175.6M -29.36% YoY	$105.6M -65.7% YoY	$89.00M 143.17% YoY	$174.7M 56.82% YoY	$248.6M 62.91% YoY	$307.9M 105.54% YoY	$36.60M -62.15% YoY	$111.4M -34.24% YoY	$152.6M -62.91% YoY	$149.8M -64.09% YoY	$96.70M -64.7% YoY	$169.4M -57.73% YoY	$411.4M 19.42% YoY	$417.2M 259.97% YoY	$273.9M 122.86% YoY	$400.8M 152.08% YoY	$344.5M 164.59% YoY	$115.9M 60.97% YoY
Capital Expenditures	$48.40M -45.74% YoY	$134.7M 7.42% YoY	$83.20M 39.6% YoY	$86.30M 23.64% YoY	$89.20M 61.3% YoY	$125.4M 105.91% YoY	$59.60M -2.61% YoY	$69.80M -22.79% YoY	$55.30M 54.04% YoY	$60.90M -26.8% YoY	$61.20M -227.23% YoY	$90.40M -373.94% YoY	$35.90M -176.71% YoY	$83.20M -203.23% YoY	-$48.10M -66.46% YoY	-$33.00M -47.45% YoY	-$46.80M 21.56% YoY	-$80.60M -0.49% YoY	-$143.4M 135.86% YoY	-$62.80M 310.46% YoY
Free Cash Flow	$45.60M -22900.0% YoY	$42.20M -14.4% YoY	$92.40M -51.11% YoY	$19.30M -91.89% YoY	-$200.0K -98.93% YoY	$49.30M -2.38% YoY	$189.0M 106.78% YoY	$238.1M 300.84% YoY	-$18.70M -130.76% YoY	$50.50M -41.42% YoY	$91.40M -80.11% YoY	$59.40M -86.81% YoY	$60.80M -81.04% YoY	$86.20M -82.09% YoY	$459.5M -5.82% YoY	$450.2M 151.93% YoY	$320.7M 98.7% YoY	$481.4M 100.58% YoY	$487.9M 155.45% YoY	$178.7M 104.7% YoY