Matson, Inc. (MATX)
NYSE: MATX · Real-Time Price · USD
153.42
+0.43 (0.28%)
At close: Mar 9, 2026, 4:00 PM EDT
153.42
0.00 (0.00%)
After-hours: Mar 9, 2026, 7:00 PM EDT
Matson Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 444.8 | 476.4 | 297.1 | 1,064 | 927.4 | Upgrade
|
| Depreciation & Amortization | 300 | 286.8 | 284.2 | 292.2 | 239.2 | Upgrade
|
| Loss (Gain) From Sale of Assets | -4.4 | -2.3 | 0.6 | -1.5 | -0.8 | Upgrade
|
| Loss (Gain) on Equity Investments | -11.5 | 15 | -2.2 | -35.8 | -9.4 | Upgrade
|
| Stock-Based Compensation | 22.7 | 26.5 | 23.8 | 18.3 | 19.3 | Upgrade
|
| Other Operating Activities | 1.2 | 10.6 | 19.1 | 92.3 | 33.2 | Upgrade
|
| Change in Accounts Receivable | 12.3 | 9.8 | -10.9 | 74.6 | -90.3 | Upgrade
|
| Change in Accounts Payable | -33.8 | -5.6 | 10.9 | -31.7 | 39.6 | Upgrade
|
| Change in Other Net Operating Assets | -184.2 | -49.4 | -112.1 | -200.4 | -174.1 | Upgrade
|
| Operating Cash Flow | 547.1 | 767.8 | 510.5 | 1,272 | 984.1 | Upgrade
|
| Operating Cash Flow Growth | -28.74% | 50.40% | -59.86% | 29.24% | 128.97% | Upgrade
|
| Capital Expenditures | -393.4 | -310.9 | -260.8 | -212.3 | -325.3 | Upgrade
|
| Sale of Property, Plant & Equipment | 9.1 | 5.9 | 1.2 | 1.2 | 1.9 | Upgrade
|
| Other Investing Activities | 118.7 | -31.1 | -78.6 | -518.2 | - | Upgrade
|
| Investing Cash Flow | -265.6 | -336.1 | -338.2 | -729.3 | -323.4 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 304.3 | Upgrade
|
| Long-Term Debt Repaid | -39.7 | -39.7 | -76.9 | -111.5 | -435.4 | Upgrade
|
| Net Debt Issued (Repaid) | -39.7 | -39.7 | -76.9 | -111.5 | -131.1 | Upgrade
|
| Repurchase of Common Stock | -319.7 | -216.7 | -167.8 | -417.1 | -212.7 | Upgrade
|
| Common Dividends Paid | -44.9 | -44.8 | -45 | -48 | -45.9 | Upgrade
|
| Other Financing Activities | -2.1 | - | - | - | -3 | Upgrade
|
| Financing Cash Flow | -406.4 | -301.2 | -289.7 | -576.6 | -392.7 | Upgrade
|
| Net Cash Flow | -124.9 | 130.5 | -117.4 | -34 | 268 | Upgrade
|
| Free Cash Flow | 153.7 | 456.9 | 249.7 | 1,060 | 658.8 | Upgrade
|
| Free Cash Flow Growth | -66.36% | 82.98% | -76.44% | 60.84% | 177.39% | Upgrade
|
| Free Cash Flow Margin | 4.60% | 13.35% | 8.07% | 24.40% | 16.78% | Upgrade
|
| Free Cash Flow Per Share | 4.77 | 13.36 | 6.99 | 26.96 | 15.25 | Upgrade
|
| Cash Interest Paid | 5.3 | 5.9 | 11.1 | 16.2 | 19.3 | Upgrade
|
| Cash Income Tax Paid | 86.1 | -26.5 | 7.5 | 215.2 | 241.6 | Upgrade
|
| Levered Free Cash Flow | 203.6 | 479.51 | 323.44 | 750.61 | 530 | Upgrade
|
| Unlevered Free Cash Flow | 207.85 | 484.2 | 331.06 | 761.86 | 544.13 | Upgrade
|
| Change in Working Capital | -205.7 | -45.2 | -112.1 | -157.5 | -224.8 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.