Matson, Inc.

MATXSEC EDGAR

Water Transportation(HI)CIK: 3453

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$3.1B	$4.3B	$3.9B	$2.4B	$2.2B
Selling, General and Administrative Expense	—	—	$236.5M	$225.0M	$216.8M
Operating Expenses	-$2.5B	$2.8B	—	—	—
Operating Income (Loss)	$342.8M	$1.4B	$1.2B	$280.3M	$129.1M
Interest Expense	—	—	$22.6M	$27.4M	$22.5M
Other Nonoperating Income (Expense)	$6.4M	$8.5M	$6.4M	$6.1M	$1.2M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$373.0M	$1.4B	$1.2B

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$4.6B	$4.3B	$4.3B	$3.7B	$2.9B
Assets, Current	$609.6M	$602.3M	$759.6M	$704.5M	$305.9M
Cash and Cash Equivalents, at Carrying Value	$134.0M	$249.8M	$282.4M	$14.4M	$21.2M
Inventory, Net	—	—	—	—	—
Liabilities, Current	$560.4M	$562.3M	$581.6M	$612.4M	$511.5M
Long-term Debt	$361.2M	$440.6M	$517.5M	$629.0M	$760.1M
Accounts Payable, Current	—	—	—	—	—

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$510.5M	$1.3B	$984.1M	$429.8M	$248.8M
Net Cash Provided by (Used in) Investing Activities	-$338.2M	-$729.3M	-$323.4M	-$177.0M	-$306.9M
Net Cash Provided by (Used in) Financing Activities	-$289.7M	-$576.6M	-$392.7M	-$261.5M	$62.0M
Payments of Ordinary Dividends, Common Stock	$45.0M	$48.0M	$45.9M	$39.2M	$37.2M
Payments for Repurchase of Common Stock	$155.2M	$397.0M	$198.3M	$198.3M	$198.3M

Access SEC EDGAR data via REST API. Free tier available.

from sec_edgar import SecEdgar

api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)