MATX
Matson, Inc.
Stock
$219.64−6.79 (−3.00%)Close Sep 30, 2026
Cash flow statement
| Line | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $584M | $547M | $768M | $511M | $1.3B | $984M | $430M | $249M | $305M | $225M | $158M | $245M | $166M | $196M | — | $86M | $150M | $115M | $275M |
| Capital expenditures | — | $393M | $310M | $248M | $209M | — | — | — | — | $307M | $179M | $68M | $28M | $35M | $38M | $47M | $71M | $31M | $109M |
| Free cash flow | — | $154M | $458M | $262M | $1.1B | — | — | — | — | −$82M | −$22M | $178M | $138M | $161M | — | $39M | $79M | $84M | $166M |
| Stock-based compensation | $23M | $23M | $27M | $24M | $18M | $19M | $19M | $11M | $12M | $11M | $11M | $12M | $8.7M | $5.9M | $4.0M | $2.7M | $2.6M | $9.0M | $11M |
| Buybacks | $263M | $303M | $199M | $155M | $397M | $198M | — | — | — | $19M | $38M | $4.9M | — | — | — | — | $0 | $0 | $59M |
| Dividends paid | $45M | $45M | $45M | $45M | $48M | $46M | $39M | $37M | $35M | $34M | $32M | $31M | $29M | $27M | $40M | $53M | $52M | $52M | $51M |
| Dividends per share | — | $1.40 | $1.32 | $1.26 | $1.22 | $1.06 | $0.90 | $0.86 | $0.82 | $0.78 | $0.74 | $0.70 | $0.66 | $0.62 | $0.93 | $1.26 | $1.26 | $1.26 | $1.23 |
| Free cash flow margin | — | 4.6% | 13.4% | 8.5% | 24.5% | — | — | — | — | −4.0% | −1.1% | 9.4% | 8.0% | 9.8% | — | 2.7% | 5.7% | 6.0% | 8.9% |