Matson, Inc.
MATXNYSEIndustrials● Active
$192.22
+$4.90(+2.62%)
Market Cap$5.8B
P/E Ratio—
52W High$192.62
52W Low$86.97
Matson, Inc. (MATX) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · MATX · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.44B | $0.48B | $0.30B | $1.06B | $0.93B |
| Depreciation & Amort. | $0.30B | $0.29B | $0.28B | $0.29B | $0.24B |
| Stock-Based Comp. | $0.00B | $0.03B | $0.02B | $0.02B | $0.02B |
| Change in Working Capital | ($0.21B) | ($0.01B) | ($0.09B) | ($0.13B) | ($0.19B) |
| Net Cash from Operations | $0.55B | $0.77B | $0.51B | $1.27B | $0.98B |
| Investing Activities | |||||
| Capital Expenditure | ($0.39B) | ($0.31B) | ($0.25B) | ($0.21B) | ($0.33B) |
| Purchases of Investments | ($0.12B) | $0.00B | ($0.13B) | ($0.58B) | ($0.03B) |
| Sales of Investments | $0.24B | $0.09B | $0.05B | $0.06B | $0.03B |
| Net Cash from Investing | ($0.27B) | ($0.34B) | ($0.34B) | ($0.73B) | ($0.32B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.30B) | ($0.20B) | ($0.16B) | ($0.40B) | ($0.20B) |
| Dividends Paid | ($0.04B) | ($0.04B) | ($0.04B) | ($0.05B) | ($0.05B) |
| Debt Issued / Repaid | ($0.04B) | ($0.04B) | ($0.08B) | ($0.11B) | ($0.13B) |
| Net Cash from Financing | ($0.40B) | ($0.30B) | ($0.29B) | ($0.58B) | ($0.39B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.15B | $0.46B | $0.26B | $1.06B | $0.66B |
| FCF Margin %(computed) | 4.60% | 13.38% | 8.47% | 24.47% | 16.78% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Matson, Inc. data
About Matson, Inc. (MATX) Cash Flow Statement
Matson, Inc. generated operating cash flow of $0.55B and free cash flow of $0.15B for 2025 — a FCF margin of 4.60%. Capital expenditure was ($0.39B).
Frequently asked questions
MATX · 4 questionsMatson, Inc. generated free cash flow of $0.15B for 2025, down 66.4% year-over-year.
MATX free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10