Matson Cash from Operations (Annual) Insights

Matson Inc (MATX)

116.28 +0.81 (+0.70%) USD | NYSE | May 17, 16:00

116.36 +0.08 (+0.07%) Pre-Market: 20:00

Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date	Value
December 31, 2023	510.50M
December 31, 2022	1.272B
December 31, 2021	984.10M
December 31, 2020	429.80M
December 31, 2019	248.80M
December 31, 2018	305.00M
December 31, 2017	224.90M
December 31, 2016	157.80M
December 31, 2015	245.30M
December 31, 2014	165.70M
December 31, 2013	195.70M
December 31, 2012	64.10M
December 31, 2011	86.30M
December 31, 2010	150.20M
December 31, 2009	115.00M
December 31, 2008	275.00M
December 31, 2007	124.00M
December 31, 2006	106.00M

Date	Value
December 31, 2005	278.00M
December 31, 2004	173.00M
December 31, 2003	136.00M
December 31, 2002	56.00M
December 31, 2001	150.97M
December 31, 2000	104.28M
December 31, 1999	109.38M
December 31, 1998	135.27M
December 31, 1997	181.87M
December 31, 1996	133.00M
December 31, 1995	71.66M
December 31, 1994	186.76M
December 31, 1993	192.88M
December 31, 1992	157.50M
December 31, 1991	171.60M
December 31, 1990	135.20M
December 31, 1989	97.40M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

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Cash from Operations (Annual) Range, Past 5 Years

248.80M

Minimum

2019

1.272B

Maximum

2022

689.02M

Average

510.50M

Median

2023

Cash from Operations (Annual) Benchmarks