Matson, Inc. (MATX)
NYSE: MATX · Real-Time Price · USD
212.41
-1.46 (-0.68%)
Nov 6, 2026, 10:15 AM EST - Market open
Matson Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 538.5 | 444.8 | 476.4 | 297.1 | 1,064 | 927.4 |
Depreciation & Amortization | 308.4 | 300 | 286.8 | 284.2 | 292.2 | 239.2 |
Loss (Gain) From Sale of Assets | -4.4 | -4.4 | -2.3 | 0.6 | -1.5 | -0.8 |
Loss (Gain) on Equity Investments | -5.5 | -11.5 | 15 | -2.2 | -35.8 | -9.4 |
Stock-Based Compensation | 23.9 | 22.7 | 26.5 | 23.8 | 18.3 | 19.3 |
Other Operating Activities | -1.8 | 1.2 | 10.6 | 19.1 | 92.3 | 33.2 |
Change in Accounts Receivable | -89.5 | 12.3 | 9.8 | -10.9 | 74.6 | -90.3 |
Change in Accounts Payable | 63.9 | -33.8 | -5.6 | 10.9 | -31.7 | 39.6 |
Change in Other Net Operating Assets | -196 | -184.2 | -49.4 | -112.1 | -200.4 | -174.1 |
Operating Cash Flow | 637.5 | 547.1 | 767.8 | 510.5 | 1,272 | 984.1 |
Operating Cash Flow Growth | 16.99% | -28.74% | 50.40% | -59.86% | 29.24% | 128.97% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -484.5 | -393.4 | -310.9 | -260.8 | -212.3 | -325.3 |
Sale of Property, Plant & Equipment | 11.2 | 9.1 | 5.9 | 1.2 | 1.2 | 1.9 |
Other Investing Activities | 332.1 | 118.7 | -31.1 | -78.6 | -518.2 | - |
Investing Cash Flow | -141.2 | -265.6 | -336.1 | -338.2 | -729.3 | -323.4 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | - | - | - | 304.3 |
Long-Term Debt Repaid | - | -39.7 | -39.7 | -76.9 | -111.5 | -435.4 |
Net Debt Issued (Repaid) | -39.7 | -39.7 | -39.7 | -76.9 | -111.5 | -131.1 |
Repurchase of Common Stock | -282.8 | -319.7 | -216.7 | -167.8 | -417.1 | -212.7 |
Common Dividends Paid | -44.6 | -44.9 | -44.8 | -45 | -48 | -45.9 |
Other Financing Activities | - | -2.1 | - | - | - | -3 |
Financing Cash Flow | -367.1 | -406.4 | -301.2 | -289.7 | -576.6 | -392.7 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 129.2 | -124.9 | 130.5 | -117.4 | -34 | 268 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 153 | 153.7 | 456.9 | 249.7 | 1,060 | 658.8 |
Free Cash Flow Growth | -4.38% | -66.36% | 82.98% | -76.44% | 60.84% | 177.39% |
Free Cash Flow Margin | 4.14% | 4.60% | 13.35% | 8.07% | 24.40% | 16.78% |
Free Cash Flow Per Share | 5.00 | 4.77 | 13.36 | 6.99 | 26.96 | 15.25 |
Levered Free Cash Flow | 181.03 | 203.6 | 479.51 | 323.44 | 750.61 | 530 |
Unlevered Free Cash Flow | 185.03 | 207.85 | 484.2 | 331.06 | 761.86 | 544.13 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 5.3 | 5.3 | 5.9 | 11.1 | 16.2 | 19.3 |
Cash Income Tax Paid | 86.1 | 86.1 | -26.5 | 7.5 | 215.2 | 241.6 |
Change in Working Capital | -221.6 | -205.7 | -45.2 | -112.1 | -157.5 | -224.8 |