Matson Historical Cash Flow
| MATX Stock | USD 109.11 0.30 0.27% |
Analysis of Matson cash flow over time is an excellent tool to project Matson Inc future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 143.1 M or Depreciation of 301.1 M as it is a great indicator of Matson ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Matson Inc latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Matson Inc is a good buy for the upcoming year.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Matson Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. About Matson Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Matson balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Matson's non-liquid assets can be easily converted into cash.
Matson Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Matson Inc to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Matson operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Matson Inc financial statement analysis. It represents the amount of money remaining after all of Matson Inc operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Matson's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Matson Inc current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Matson Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. At this time, Matson's Cash Flows Other Operating is fairly stable compared to the past year. Change To Netincome is likely to rise to about 28.9 M in 2025, despite the fact that Sale Purchase Of Stock is likely to grow to (189.1 M).
| 2022 | 2023 | 2024 | 2025 (projected) | Capital Expenditures | 211.1M | 248.4M | 310.1M | 186.1M | Dividends Paid | 48M | 45M | 44.8M | 44.2M |
Matson cash flow statement Correlations
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Matson cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Sale Purchase Of Stock | 973.5M | (198.3M) | (397M) | (155.2M) | (199.1M) | (189.1M) | |
| Change To Inventory | (3.4M) | (45.2M) | (60.9M) | (162.1M) | (145.9M) | (138.6M) | |
| Change In Cash | (8.7M) | 268M | (34M) | (117.4M) | 130.5M | 137.0M | |
| Stock Based Compensation | 18.8M | 19.3M | 18.3M | 23.8M | 26.5M | 27.8M | |
| Free Cash Flow | 237.5M | 658.8M | 1.1B | 262.1M | 457.7M | 480.6M | |
| Change In Working Capital | (39M) | (188.5M) | (131.8M) | (112.1M) | (15M) | (14.3M) | |
| Begin Period Cash Flow | 28.4M | 19.7M | 287.7M | 253.7M | 136.3M | 143.1M | |
| Total Cashflows From Investing Activities | (177M) | (323.4M) | (729.3M) | (338.2M) | (336.1M) | (319.3M) | |
| Other Cashflows From Financing Activities | (24.1M) | (17.4M) | (20.1M) | (12.6M) | (17.6M) | (16.7M) | |
| Depreciation | 189.7M | 239.2M | 294.3M | 284.2M | 286.8M | 301.1M | |
| Other Non Cash Items | 15.1M | (46.5M) | (63M) | (26.2M) | (27.8M) | (26.4M) | |
| Dividends Paid | 39.2M | 45.9M | 48M | 45M | 44.8M | 44.2M | |
| Capital Expenditures | 192.3M | 325.3M | 211.1M | 248.4M | 310.1M | 186.1M | |
| Total Cash From Operating Activities | 429.8M | 984.1M | 1.3B | 510.5M | 767.8M | 806.2M | |
| Change To Account Receivables | (48M) | (90.3M) | 74.6M | (10.9M) | 9.8M | 10.3M | |
| Net Income | 193.1M | 927.4M | 1.1B | 297.1M | 476.4M | 500.2M | |
| Total Cash From Financing Activities | (261.5M) | (392.7M) | (576.6M) | (289.7M) | (301.2M) | (286.1M) | |
| End Period Cash Flow | 19.7M | 287.7M | 253.7M | 136.3M | 266.8M | 280.1M | |
| Other Cashflows From Investing Activities | (89.2M) | (308.5M) | (666.9M) | (11.2M) | (115.6M) | (109.8M) | |
| Investments | (177M) | (323.4M) | (729.3M) | (307.1M) | (336.1M) | (352.9M) | |
| Net Borrowings | 102M | (216.8M) | (131.1M) | (111.5M) | (100.4M) | (95.3M) | |
| Change To Netincome | 37.9M | 47.4M | 42.3M | 23.9M | 27.5M | 28.9M | |
| Change To Liabilities | 63.6M | (13.9M) | 37.9M | 39.6M | (32M) | (35.0M) | |
| Change To Operating Activities | (36.8M) | (52.6M) | (174.1M) | (200.4M) | (180.4M) | (171.3M) |
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When running Matson's price analysis, check to measure Matson's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Matson is operating at the current time. Most of Matson's value examination focuses on studying past and present price action to predict the probability of Matson's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Matson's price. Additionally, you may evaluate how the addition of Matson to your portfolios can decrease your overall portfolio volatility.