Matsons MATX Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $444.8M-6.6% | $476.4M+60.4% | $297.1M-72.1% | $1.06B+14.7% | ||
| $22.7M-14.3% | $26.5M+11.3% | $23.8M+30.1% | $18.3M-5.2% | ||
| —— | $20.9M+6.6% | $19.6M— | —— | ||
| $4.4M+91.3% | $2.3M+483% | -$600K-140% | $1.5M+87.5% | ||
| -$36.1M-545% | -$5.6M— | —— | -$31.7M-176% | ||
| $24.9M— | —— | —— | —— | ||
| -$10.9M— | —— | —— | —— | ||
| -$7M+32.0% | -$10.3M— | —— | $2.1M— | ||
| $32.5M+3,350% | -$1M-145% | $2.2M-97.4% | $83.1M+47.6% | ||
| $133.1M-0.4% | $133.7M-5.8% | $142M-7.2% | $153M+48.1% | ||
| -$12.3M-25.5% | -$9.8M— | —— | -$74.6M-183% | ||
| $547.1M-28.7% | $767.8M+50.4% | $510.5M-59.9% | $1.27B+29.2% | ||
| —— | —— | $10.8M+96.4% | $5.5M— | ||
| -$265.6M+21.0% | -$336.1M+0.6% | -$338.2M+53.6% | -$729.3M-126% | ||
| $44.9M+0.2% | $44.8M-0.4% | $45M-6.3% | $48M+4.6% | ||
| $303.3M+52.3% | $199.1M+28.3% | $155.2M-60.9% | $397M— | ||
| $39.7M0.0% | $39.7M-48.4% | $76.9M-31.0% | $111.5M-70.4% | ||
| $16.4M— | —— | $12.6M-37.3% | $20.1M— | ||
| -$406.4M-34.9% | -$301.2M-4.0% | -$289.7M+49.8% | -$576.6M-46.8% | ||
| —— | $136.4M— | —— | —— | ||
| $5.3M-10.2% | $5.9M-46.8% | $11.1M-31.5% | $16.2M-16.1% | ||
| $86.1M— | —— | —— | $215.2M-10.9% | ||
| $166.9M+9.0% | $153.1M+7.7% | $142.2M+2.2% | $139.2M+2.4% | ||
| $4.4M+91.3% | $2.3M+483% | -$600K-140% | $1.5M+87.5% | ||
| $32.5M+3,350% | -$1M-145% | $2.2M-97.4% | $83.1M+47.6% | ||
| -$12.3M-25.5% | -$9.8M— | —— | -$74.6M-183% | ||
| $28.9M+6.3% | $27.2M+7.5% | $25.3M+1.6% | $24.9M+2.5% | ||
| $49.4M+63.6% | $30.2M+25.3% | $24.1M-6.2% | $25.7M-29.2% | ||
| -$128.1M+8.2% | -$139.5M+3.7% | -$144.8M+6.0% | -$154.1M-54.6% | ||
| -$10.9M— | —— | —— | —— | ||
| $24.9M— | —— | —— | —— | ||
| $133.1M-0.4% | $133.7M-5.8% | $142M-7.2% | $153M+48.1% | ||
| $244.3M+156% | $95.6M+80.7% | $52.9M-15.2% | $62.4M+319% | ||
| $149.1M-30.5% | $214.5M+9.7% | $195.5M+33.1% | $146.9M-52.7% | ||
| $39.7M0.0% | $39.7M-48.4% | $76.9M-31.0% | $111.5M+88.0% | ||
| —— | —— | $10.8M+96.4% | $5.5M— | ||
| $237.3M— | —— | $49.9M-22.8% | $64.6M+107% | ||
| $118.6M-1.7% | $120.7M-6.1% | $128.5M-78.0% | $582.8M+1,768% | ||
| —— | —— | —— | -$1.8M-195% | ||
| $86.1M— | —— | —— | $215.2M-10.9% | ||
| $544.8M-28.3% | $759.9M+52.1% | $499.7M-60.5% | $1.27B— | ||
| $544.8M-28.3% | $759.9M+52.1% | $499.7M-60.5% | $1.27B— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Matsons generate?
- Matsons (MATX) generated $552.1M in operating cash flow over the trailing twelve months.
- What is Matsons's free cash flow?
- After $21.9M of capital expenditures, Matsons's free cash flow was $554.2M over the trailing twelve months, down 32.5% year over year.
- Where does Matsons's cash flow data come from?
- Every line is extracted from Matsons's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
