Matson Inc.
MATX | NYSE
$213.87
+$2.81 (+1.33%)
At close: Nov 5, 2026, 4:00 PM ET
$216.30
+$2.43 (+1.14%)
After-hours:
Nov 5, 2026, 4:49 PM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 444.8M | 476.4M | 297.1M | 1.06B | 927.4M | 193.1M |
Depreciation & Amortization | 300M | 286.8M | 284.2M | 292.2M | 239.2M | 189.7M |
Stock-Based Compensation | n/a | 26.5M | 23.8M | 18.3M | 19.3M | 18.8M |
Other Working Capital | -184.2M | -19.2M | -88M | -174.7M | -137.8M | 25.1M |
Other Non-Cash Items | -2.3M | -27.8M | -26.2M | -60.9M | -46.5M | 15.1M |
Deferred Income Tax | 8.2M | 20.9M | 19.6M | 90.2M | 33.2M | 52.1M |
Change in Working Capital | -205.7M | -15M | -88M | -131.8M | -188.5M | -39M |
Operating Cash Flow | 545M | 767.8M | 510.5M | 1.27B | 984.1M | 429.8M |
Capital Expenditures | -393.4M | -310.1M | -248.4M | -209.3M | -325.3M | -192.3M |
Cash Acquisitions | 9.1M | 5.9M | n/a | n/a | n/a | n/a |
Purchase of Investments | -118.6M | -120.7M | -128.5M | -582.8M | -31.2M | -132.4M |
Sales Maturities Of Investments | 237.3M | 89.6M | 49.9M | 64.6M | 31.2M | 132.4M |
Other Investing Acitivies | n/a | n/a | -11.2M | -209.3M | 1.9M | 15.3M |
Investing Cash Flow | -265.6M | -336.1M | -338.2M | -729.3M | -323.4M | -177M |
Debt Repayment | -39.7M | -39.7M | -76.9M | -111.5M | -131.1M | -198.3M |
Common Stock Repurchased | -303.3M | -199.1M | -155.2M | -397M | -198.3M | n/a |
Dividend Paid | -44.9M | -44.8M | -45M | -48M | -45.9M | -39.2M |
Other Financial Acitivies | -16.4M | -17.6M | -12.6M | -20.1M | -17.4M | -24.1M |
Financial Cash Flow | -404.3M | -301.2M | -289.7M | -576.6M | -392.7M | -261.5M |
Net Cash Flow | -124.9M | 130.5M | -117.4M | -34M | 268M | -8.7M |
Free Cash Flow | 153.7M | 457.7M | 262.1M | 1.06B | 658.8M | 237.5M |
Adj. Free Cash Flow | 153.7M | 431.2M | 238.3M | 1.04B | 639.5M | 218.7M |
Maintenance CapEx | -393.4M | -85.35M | -248.4M | n/a | n/a | -81.8M |
Growth CapEx | n/a | -224.75M | n/a | -209.3M | -325.3M | -110.5M |
Owner Earnings | 153.7M | 682.45M | 262.1M | 1.27B | 984.1M | 348M |
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