Matson, Inc. (MATX)

Matson Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	-21.9	-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

Updated May 4, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q