MATX
Matson Inc
NYSE: MATX · INDUSTRIALS · MARINE SHIPPING
$174.43
+0.62% today
Updated 2026-04-30
Market cap
$5.27B
P/E ratio
12.55
P/S ratio
1.58x
EPS (TTM)
$13.81
Dividend yield
0.80%
52W range
$86 – $181
Volume
0.3M
Matson Inc (MATX) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $106.00M | $124.00M | $275.00M | $115.00M | $150.00M | $86.00M | $64.10M | $195.70M | $165.70M | $245.30M | $157.80M | $224.90M | $305.00M | $248.80M | $429.80M | $984.10M | $1.27B | $510.50M | $767.80M | $545.00M |
| Capital expenditures | $281.00M | $122.00M | $109.00M | $31.00M | $71.20M | $47.20M | $38.10M | $35.20M | $27.90M | $67.80M | $179.40M | $307.20M | $401.20M | $310.30M | $192.30M | $325.30M | $211.10M | $248.40M | $310.10M | $393.40M |
| Depreciation | $85.00M | $93.00M | $101.00M | $105.00M | $107.00M | $109.00M | $72.50M | $69.70M | $69.70M | $83.40M | $97.10M | $101.20M | $94.40M | $60.70M | $189.70M | $239.20M | $294.30M | $284.20M | $286.80M | — |
| Stock-based comp | $-48.00M | $17.00M | $11.00M | $9.00M | $8.00M | $2.70M | $4.00M | $5.90M | $8.70M | $12.20M | $11.20M | $11.10M | $12.10M | $11.30M | $18.80M | $19.30M | $18.30M | $23.80M | $26.50M | $22.70M |
| Free cash flow | $-175.00M | $2.00M | $166.00M | $84.00M | $78.80M | $38.80M | $26.00M | $160.50M | $137.80M | $177.50M | $-21.60M | $-82.30M | $-96.20M | $-61.50M | $237.50M | $658.80M | $1.06B | $262.10M | $457.70M | $151.60M |
| Investing cash flow | $-124.00M | $-145.00M | $-149.00M | $-31.00M | $-150.00M | $-71.00M | $-25.10M | $-40.00M | $-50.50M | $-63.80M | $-320.70M | $-276.90M | $-260.30M | $-306.90M | $-177.00M | $-323.40M | $-729.30M | $-338.20M | $-336.10M | — |
| Financing cash flow | $6.00M | $-7.00M | $-124.00M | $-87.00M | $-2.00M | $-7.00M | $-40.60M | $-61.10M | $63.70M | $-449.40M | $151.30M | $57.90M | $-40.00M | $62.00M | $-261.50M | $-392.70M | $-576.60M | $-289.70M | $-301.20M | — |
| Dividends paid | $42.00M | $48.00M | $51.00M | $52.00M | $52.00M | $53.00M | $39.50M | $26.80M | $28.70M | $30.80M | $32.20M | $33.80M | $35.40M | $37.20M | $39.20M | $45.90M | $48.00M | $45.00M | $44.80M | $44.90M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $-2.00M | $8.00M | $-1.60M | $94.60M | $178.90M | $-267.90M | $-11.60M | $5.90M | $4.70M | — | $-8.70M | $268.00M | $-34.00M | — | — | — |