Skip to content

Matsons MATX Cash Flow Statement

FY'25FY'24FY'23FY'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%
$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%
-$406.4M-34.9%-$301.2M-4.0%-$289.7M+49.8%-$576.6M-46.8%
$136.4M
$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.

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.