Matson, Inc. (MATX)

NYSE: MATX · Real-Time Price · USD

234.99

-1.87 (-0.79%)

At close: Oct 16, 2026, 4:00 PM EDT

235.00

+0.01 (0.00%)

After-hours: Oct 16, 2026, 7:44 PM EDT

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	Jun '26 Jun 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	463.8	444.8	476.4	297.1	1,064	927.4
Depreciation & Amortization	304.4	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	-7.4	-11.5	15	-2.2	-35.8	-9.4
Stock-Based Compensation	22.7	22.7	26.5	23.8	18.3	19.3
Other Operating Activities	8	1.2	10.6	19.1	92.3	33.2
Change in Accounts Receivable	-46.6	12.3	9.8	-10.9	74.6	-90.3
Change in Accounts Payable	19.5	-33.8	-5.6	10.9	-31.7	39.6
Change in Other Net Operating Assets	-175.9	-184.2	-49.4	-112.1	-200.4	-174.1
Operating Cash Flow	584.1	547.1	767.8	510.5	1,272	984.1
Operating Cash Flow Growth	-5.47%	-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	Jun '26 Jun 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	-473.5	-393.4	-310.9	-260.8	-212.3	-325.3
Sale of Property, Plant & Equipment	8.6	9.1	5.9	1.2	1.2	1.9
Other Investing Activities	315.3	118.7	-31.1	-78.6	-518.2	-
Investing Cash Flow	-149.6	-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	Jun '26 Jun 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	-287.9	-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	-2.1	-	-	-	-3
Financing Cash Flow	-374.3	-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	Jun '26 Jun 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	60.2	-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	Jun '26 Jun 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	110.6	153.7	456.9	249.7	1,060	658.8
Free Cash Flow Growth	-56.90%	-66.36%	82.98%	-76.44%	60.84%	177.39%
Free Cash Flow Margin	3.20%	4.60%	13.35%	8.07%	24.40%	16.78%
Free Cash Flow Per Share	3.56	4.77	13.36	6.99	26.96	15.25
Levered Free Cash Flow	147.13	203.6	479.51	323.44	750.61	530
Unlevered Free Cash Flow	151.25	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	Jun '26 Jun 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	5.1	5.3	5.9	11.1	16.2	19.3
Cash Income Tax Paid	77.1	86.1	-26.5	7.5	215.2	241.6
Change in Working Capital	-203	-205.7	-45.2	-112.1	-157.5	-224.8

SEC Filings: 10-K · 10-Q