Matson, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2010 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Matson, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2010 to Q1 2024.
  • Matson, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$85.7M, a 18% increase year-over-year.
  • Matson, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$290M, a 49.8% increase from 2022.
  • Matson, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$577M, a 46.8% decline from 2021.
  • Matson, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$393M, a 50.2% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$85.7M +$18.8M +18% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-01
Q1 2023 -$105M +$12.6M +10.8% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-01
Q1 2022 -$117M -$28.7M -32.5% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-05
Q1 2021 -$88.4M -$37.8M -74.7% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-04
Q1 2020 -$50.6M -$50.2M -12550% Jan 1, 2020 Mar 31, 2020 10-Q 2021-04-28
Q1 2019 -$400K -$34.2M -101% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-05
Q1 2018 $33.8M +$8M +31% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-09
Q1 2017 $25.8M Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-02
Q1 2012 $36M +$12M +50% Jan 1, 2012 Mar 31, 2012 10-Q 2012-05-09
Q1 2011 $24M +$3M +14.3% Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-09
Q1 2010 $21M Jan 1, 2010 Mar 31, 2010 10-Q 2011-05-03
* An asterisk sign (*) next to the value indicates that the value is likely invalid.