Matson, Inc. (MATX)
NYSE: MATX · Real-Time Price · USD
201.94
+2.96 (1.49%)
Jun 12, 2026, 4:00 PM EDT - Market closed
Matson Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 429.1 | 444.8 | 476.4 | 297.1 | 1,064 | 927.4 |
Depreciation & Amortization | 168.5 | 166.9 | 153.1 | 142.2 | 139.2 | 135.9 |
Stock-Based Compensation | 22.4 | 22.7 | 26.5 | 23.8 | 18.3 | 19.3 |
Other Adjustments | 156.1 | 147.3 | 184.2 | 184.8 | 232.9 | 150.6 |
Change in Receivables | 12.8 | 12.3 | 9.8 | -10.9 | 74.6 | -90.3 |
Changes in Other Operating Activities | -232.4 | -246.9 | -82.2 | -126.5 | -257 | -158.8 |
Operating Cash Flow | 552.1 | 547.1 | 767.8 | 510.5 | 1,272 | 984.1 |
Operating Cash Flow Growth | -32.69% | -28.74% | 50.40% | -59.86% | 29.24% | 128.97% |
Capital Expenditures | -352.5 | -393.4 | -310.1 | -248.4 | -209.3 | -325.3 |
Sale of Property, Plant & Equipment | 8.8 | 9.1 | 5.9 | 1.2 | 1.2 | 1.9 |
Purchases of Investments | -19 | -118.6 | -120.7 | -128.5 | -582.8 | -31.2 |
Proceeds from Sale of Investments | 189.7 | 237.3 | 89.6 | 49.9 | 64.6 | 31.2 |
Payments for Business Acquisitions | - | - | -0.8 | -12.4 | -3 | - |
Investing Cash Flow | -173 | -265.6 | -336.1 | -338.2 | -729.3 | -323.4 |
Short-Term Debt Issued | - | - | - | - | - | 304.3 |
Short-Term Debt Repaid | - | - | - | - | - | -376.1 |
Net Short-Term Debt Issued (Repaid) | - | - | - | - | - | -71.8 |
Long-Term Debt Repaid | -39.7 | -39.7 | -39.7 | -76.9 | -111.5 | -59.3 |
Net Long-Term Debt Issued (Repaid) | -39.7 | -39.7 | -39.7 | -76.9 | -111.5 | -59.3 |
Repurchase of Common Stock | -314.6 | -319.7 | -216.7 | -167.8 | -417.1 | -212.7 |
Net Common Stock Issued (Repurchased) | -314.6 | -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 | -401 | -406.4 | -301.2 | -289.7 | -576.6 | -392.7 |
Net Cash Flow | -62.85 | -124.9 | 130.5 | -117.4 | -34 | 268 |
Free Cash Flow | 199.6 | 153.7 | 457.7 | 262.1 | 1,063 | 658.8 |
Free Cash Flow Growth | 29.86% | -66.42% | 74.63% | -75.33% | 61.29% | 177.39% |
FCF Margin | 6.01% | 4.60% | 13.38% | 8.47% | 24.47% | 16.78% |
Free Cash Flow Per Share | 6.34 | 4.77 | 13.38 | 7.34 | 27.04 | 15.25 |
Levered Free Cash Flow | -27 | -68.3 | 197.5 | -12.5 | 625.3 | 448.1 |
Unlevered Free Cash Flow | -12.9 | -56.93 | 198.97 | 40.35 | 737.82 | 592.03 |