Matson Cash Flow Statement
NYSE: MATXConsumer DiscretionaryMarine TransportationUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Matson free cash flow
In fiscal 2025, Matson generated $547.1 million of operating cash flow and spent $393.4 million on capital expenditures. That left free cash flow of $153.7 million, a free-cash-flow margin of 4.6% of revenue. Free cash flow was down 66.4% from the prior year's $457.7 million.
Matson returned $348.2 million to shareholders: $44.9 million in dividends and $303.3 million in share repurchases, equal to 227% of free cash flow. Free cash flow covered dividend payments 3.4 times.
Summary generated from market data by MetaCap's automated system. Methodology
Matson cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 444.80M | 476.40M | 297.10M | 1.06B | 927.40M | 193.10M | 82.70M | 109.00M | 231.00M | 81.40M |
| Net Income growth (YoY) | -6.63% | +60.35% | -72.07% | +14.72% | +380.27% | +133.49% | -24.13% | -52.81% | +183.78% | -20.97% |
| Depreciation & Amortization | 147.40M | 135.40M | 124.40M | 123.50M | 117.10M | 114.90M | 100.40M | 94.40M | 101.20M | 97.10M |
| Stock-Based Compensation | 22.70M | 26.50M | 23.80M | 18.30M | 19.30M | 18.80M | 11.30M | 12.10M | 11.10M | 11.20M |
| Change in Working Capital | -58.70M | 89.20M | 44.40M | -76.90M | -8.50M | 66.70M | 10.60M | 75.40M | 34.80M | -11.50M |
| Operating Cash Flow | 547.10M | 767.80M | 510.50M | 1.27B | 984.10M | 429.80M | 248.80M | 305.00M | 224.90M | 157.80M |
| Capital Expenditures | -393.40M | -310.10M | -248.40M | -209.30M | — | — | — | — | -307.00M | -179.40M |
| Investing Cash Flow | -265.60M | -336.10M | -338.20M | -729.30M | -323.40M | -177.00M | -306.90M | -260.30M | -276.90M | -320.70M |
| Dividends Paid | -44.90M | -44.80M | -45.00M | -48.00M | -45.90M | -39.20M | -37.20M | -35.40M | -33.80M | -32.20M |
| Share Repurchases | -303.30M | -199.10M | -155.20M | -397.00M | -198.30M | — | — | — | -19.30M | -38.00M |
| Debt Issued | — | — | — | — | — | 325.50M | — | — | — | 275.00M |
| Debt Repaid | -39.70M | -39.70M | -76.90M | -111.50M | -59.30M | -216.50M | -42.10M | -30.70M | -30.00M | -20.50M |
| Financing Cash Flow | -406.40M | -301.20M | -289.70M | -576.60M | -392.70M | -261.50M | 62.00M | -40.00M | 57.90M | 151.30M |
| Net Change in Cash | -124.90M | 130.50M | -117.40M | -34.00M | 268.00M | -8.70M | 3.90M | 4.70M | 5.90M | -11.60M |
| Free Cash Flow | 153.70M | 457.70M | 262.10M | 1.06B | 984.10M | 429.80M | 248.80M | 305.00M | -82.10M | -21.60M |
This table shows 10 annual periods of Matson's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow MATX's reporting calendar. What is a cash flow statement?