Matson, Inc. Cash Flow Statement
MATX / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Matson, Inc. generated $547M in operating cash flow and $154M in free cash flow in FY2025. Free cash flow margin was 4.6% of revenue.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $444.8M | $476.4M | $297.1M | $1.1B | $82.7M | $109.0M | $231.0M | $81.4M | $231.0M | $81.4M | $53.7M | $45.9M | $53.7M | $92.1M | $34.2M |
| Depreciation & Amortization | - | - | - | - | $86.3M | $94.4M | $101.2M | $97.1M | $101.2M | $97.1M | $69.7M | $72.5M | $69.7M | $70.8M | $71.6M |
| Operating Cash Flow | $547.1M | $767.8M | $510.5M | $1.3B | $248.8M | $305.0M | $224.9M | $157.8M | $224.9M | $157.8M | $195.7M | $94.0M | $195.7M | $160.4M | $86.0M |
| Capital Expenditures | $393.4M | $310.1M | $248.4M | $209.3M | - | - | - | - | $307.0M | $179.4M | $35.2M | $38.1M | $35.2M | $71.2M | $47.2M |
| Free Cash Flow | $153.7M | $457.7M | $262.1M | $1.1B | - | - | - | - | -$82.1M | -$21.6M | $160.5M | $55.9M | $160.5M | $89.2M | $38.8M |
| Share Buybacks | $303.3M | $199.1M | $155.2M | $397.0M | $198.3M | - | $19.3M | $38.0M | $19.3M | $38.0M | $4.9M | - | - | - | - |
| Dividends Paid | $44.9M | $44.8M | $45.0M | $48.0M | $37.2M | $35.4M | $33.8M | $32.2M | $33.8M | $32.2M | $26.8M | $39.5M | $26.8M | $52.2M | $53.1M |
| FCF Margin | 4.6% | 13.4% | 8.5% | 24.5% | - | - | - | - | -4.0% | -1.1% | 9.8% | 3.6% | 9.8% | 6.5% | 2.6% |