MATX NYSE
Matson, Inc.
1W: +0.2%
1M: +6.9%
3M: +8.9%
YTD: +48.0%
1Y: +58.9%
3Y: +178.8%
5Y: +208.1%
$181.84
-0.91 (-0.50%)
Weekly Expected Move ±5.9%
$158
$169
$180
$190
$201
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Cash Flow Trends
Operating Cash Flow
$545M
-28.7% ▼
5Y CAGR: +4.9%
Capital Expenditures
$393M
-26.9% ▼
5Y CAGR: +15.4%
Free Cash Flow
$154M
-66.4% ▼
5Y CAGR: -8.3%
Dividends Paid
$45M
-0.2% ▼
Buybacks
$303M
-52.3% ▼
Net Change in Cash
-$125M
-195.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $927M | $1.1B | $297M | $476M | $445M |
| Depreciation & Amort. | $239M | $292M | $284M | $287M | $300M |
| Stock-Based Comp. | $19M | $18M | $24M | $26M | $0 |
| Change in Working Capital | -$188M | -$132M | -$88M | -$15M | -$206M |
| Other Non-Cash Items | -$46M | -$61M | -$26M | -$28M | -$2M |
| Operating Cash Flow | $984M | $1.3B | $510M | $768M | $545M |
| — Investing Activities — | |||||
| Capital Expenditures | -$325M | -$2M | -$248M | -$311M | -$393M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $9M |
| Investment Purchases | -$31M | -$583M | -$128M | $0 | -$119M |
| Investment Sales | $31M | $65M | $50M | $90M | $237M |
| Other Investing | $2M | -$209M | -$11M | -$115M | $0 |
| Investing Cash Flow | -$323M | -$729M | -$338M | -$336M | -$266M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$131M | -$112M | -$77M | -$40M | -$40M |
| Stock Repurchased | -$198M | -$397M | -$155M | -$199M | -$303M |
| Dividends Paid | -$46M | -$48M | -$45M | -$45M | -$45M |
| Other Financing | -$17M | -$20M | -$13M | -$18M | -$16M |
| Financing Cash Flow | -$393M | -$577M | -$290M | -$301M | -$404M |
| Net Change in Cash | $268M | -$34M | -$117M | $130M | -$125M |
| Cash End of Period | $288M | $254M | $136M | $267M | $142M |
| Free Cash Flow | $659M | $1.1B | $262M | $458M | $154M |