$MATX Cashflow Statement | Understand Stock

$MATX

$232.31 +$3.46 (1.51%) Live

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash Flows From Operating Activities:
Net income
Reconciling adjustments:
Depreciation and amortization
Amortization of operating lease right-of-use assets
Deferred income taxes, net
(Gain) Loss on disposal of property and equipment
Share-based compensation expense
(Income) Loss from SSAT
Distributions from SSAT
Other
Changes in assets and liabilities:
Accounts receivable, net
Deferred dry-docking payments
Deferred dry-docking amortization
Prepaid expenses and other assets
Accounts payable, accruals and other liabilities
Operating lease assets and liabilities, net
Other long-term liabilities
Net cash provided by operating activities
Cash Flows From Investing Activities:
Capitalized vessel construction expenditures
Capital expenditures (excluding vessel construction expenditures)
Proceeds from disposal of property and equipment, and other
Proceeds from disposal of property and equipment, net
Payments for asset acquisitions
Cash and interest deposits into Capital Construction Fund
Withdrawals from Capital Construction Fund
Net cash used in investing activities

Cash Flows From Financing Activities:
Repayments of debt
Proceeds from revolving credit facility
Repayments of revolving credit facility
Payments of deferred loan fees
Dividends paid
Repurchase of Matson common stock
Tax withholding related to net share settlements of restricted stock units
Net cash used in financing activities

Net (Decrease) Increase in Cash, Cash Equivalents and Restricted Cash
Cash, Cash Equivalents and Restricted Cash, Beginning of Year
Cash, Cash Equivalents and Restricted Cash, End of Year
Supplemental Cash Flow Information:
Interest paid, net of capitalized interest
Income tax paid, net of income tax refunds (see Note 10)
Non-cash Information:
Capital expenditures included in accounts payable, accruals and other liabilities
Non-cash payments for intangible asset acquisitions
Reconciliation of Cash, Cash Equivalents, and Restricted Cash, End of Year:
Cash and Cash Equivalents
Restricted Cash

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