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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
$19,200K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Withdrawals from capital constru...
Net income
Accounts payable, accruals and o...
Others
Negative Cash Flow Breakdown
Vessel construction expenditures
Accounts receivable, net
Repurchase of matson common stoc...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
129,400
56,600
143,100
134,700
Depreciation and amortization
42,100
42,200
43,000
42,100
Amortization of operating lease right-of-use assets
35,100
33,700
34,200
32,000
Deferred income taxes, net
1,800
700
-1,800
9,700
(gain) loss on disposal of property and equipment
-
-
4,400
-
Share-based compensation expense
6,200
5,500
5,700
5,300
Income from ssat
4,800
5,000
9,300
9,300
Distributions from ssat
-
-
21,000
-
Other
-400
300
-1,900
-400
Accounts receivable, net
77,500
1,100
-21,300
-10,700
Deferred dry-docking payments
12,700
11,900
11,400
14,200
Deferred dry-docking amortization
8,400
7,700
8,200
7,100
Prepaid expenses and other assets
5,200
4,000
9,600
4,700
Accounts payable, accruals and other liabilities
49,300
1,000
-25,700
-5,100
Operating lease assets and liabilities, net
-33,800
-29,800
-30,400
-29,900
Other long-term liabilities
-300
-1,900
-5,100
-2,400
Net cash provided by operating activities
137,600
94,000
176,900
175,600
Vessel construction expenditures
181,800
18,000
102,600
37,600
Capital expenditures (excluding vessel construction expenditures)
25,400
30,300
32,100
45,600
Proceeds from disposal of property and equipment, net
0
-100
8,700
400
Cash and interest deposited into capital construction fund
3,700
5,800
4,000
5,500
Withdrawals from capital construction fund
180,300
17,400
100,800
35,800
Net cash used in investing activities
-30,600
-36,800
-29,200
-53,000
Repayments of debt
9,800
10,100
9,700
10,100
Payments of deferred loan fees
-
-
0
2,100
Dividends paid
11,000
11,000
11,200
11,400
Repurchase of matson common stock
67,000
52,800
77,500
65,400
Tax withholding related to net share settlements of restricted stock units
0
25,100
100
0
Net cash used in financing activities
-87,800
-99,000
-98,500
-89,000
Net decrease increase in cash, cash equivalents
19,200
-41,800
49,200
33,600
Cash, cash equivalents, beginning of period
100,100
141,900
92,700
266,800
Cash, cash equivalents, end of period
119,300
100,100
141,900
92,700
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net income
$129,400K
(-22.51%↓ Y/Y)
Accounts payable,
accruals and other...
$49,300K
(1743.33%↑ Y/Y)
Depreciation and
amortization
$42,100K
(-48.53%↓ Y/Y)
Amortization of operating
lease right-of-use...
$35,100K
(-47.53%↓ Y/Y)
Deferred dry-docking
amortization
$8,400K
(-38.24%↓ Y/Y)
Share-based compensation
expense
$6,200K
(-47.01%↓ Y/Y)
Deferred income taxes,
net
$1,800K
(500.00%↑ Y/Y)
Net cash provided by
operating activities
$137,600K
(-29.29%↓ Y/Y)
Canceled cashflow
$134,700K
Net decrease
increase in cash, cash...
$19,200K
(109.24%↑ Y/Y)
Canceled cashflow
$118,400K
Accounts receivable, net
$77,500K
(293.40%↑ Y/Y)
Operating lease assets and
liabilities, net
-$33,800K
(50.15%↑ Y/Y)
Deferred dry-docking
payments
$12,700K
(-46.64%↓ Y/Y)
Prepaid expenses and
other assets
$5,200K
(-50.94%↓ Y/Y)
Income from ssat
$4,800K
(-65.47%↓ Y/Y)
Other
-$400K
(91.49%↑ Y/Y)
Other long-term
liabilities
-$300K
(90.63%↑ Y/Y)
Withdrawals from capital
construction fund
$180,300K
(79.05%↑ Y/Y)
Net cash used in
financing activities
-$87,800K
(59.89%↑ Y/Y)
Net cash used in
investing activities
-$30,600K
(83.32%↑ Y/Y)
Canceled cashflow
$180,300K
Repurchase of matson common
stock
$67,000K
(-58.23%↓ Y/Y)
Dividends paid
$11,000K
(-50.67%↓ Y/Y)
Repayments of debt
$9,800K
(-50.75%↓ Y/Y)
Vessel construction
expenditures
$181,800K
(74.64%↑ Y/Y)
Capital expenditures
(excluding vessel...
$25,400K
(-64.43%↓ Y/Y)
Cash and interest
deposited into capital...
$3,700K
(-96.61%↓ Y/Y)
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Matson, Inc. (MATX)
Matson, Inc. (MATX)