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Matson, Inc. (MATX)
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MATX Cash Flow Statement

Operating, investing, and financing cash flow analysis

MATX Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Cash from Operations (CFO)
550.000M94.000M176.900M173.500M105.600M89.000M174.700M248.600M307.900M
429.100M56.600M143.100M134.700M94.700M72.300M128.000M199.100M113.200M
Depreciation & Amortization
266.600M75.900M43.000M74.100M73.600M75.100M39.700M79.600M79.900M
11.600M0.005.700M0.005.900M5.800M7.400M7.100M6.300M
Change in Accounts Receivable
1.082B257.900M256.800M278.100M289.100M270.700M268.900M311.100M308.000M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-189.600M-40.000M-52.700M-38.500M-58.400M-45.700M-31.400M-26.200M127.900M
Cash from Investing
-131.600M-48.400M-89.200M-83.200M89.200M-89.200M-124.700M-60.300M-69.800M
-100K0.000.00-100K0.000.000.000.000.00
Cash from Financing
Debt Repayment
-289.200M-52.800M-77.500M-65.400M-93.500M-66.900M-31.700M-47.300M-72.800M
-44.600M-11.000M-11.200M-11.400M-11.000M-11.300M-11.300M-11.400M-11.000M
418.400M45.600M87.700M90.300M194.800M-200K50.000M188.300M238.100M
Net Change in Cash
-21.900M-41.800M49.200M33.600M-62.900M-144.800M-5.900M102.100M142.400M

MATX Annual Cash Flow Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Cash from Operations (CFO)
547.100M767.800M510.500M1.272B984.100M429.800M248.800M305.000M
444.800M476.400M297.100M1.064B927.400M193.100M82.700M109.000M
Depreciation & Amortization
328.900M309.100M305.300M312.800M255.600M207.900M192.400M91.700M
0.0026.500M23.800M18.300M19.300M18.800M11.300M12.100M
Change in Accounts Receivable
256.800M268.900M279.400M268.500M343.700M253.400M205.900M223.700M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-205.700M-15.000M-88.000M-131.800M-188.500M-39.000M-7.000M76.100M
Cash from Investing
-393.400M-310.100M-248.400M-209.300M-325.300M-192.300M-310.300M-401.200M
9.100M0.000.000.000.000.000.000.00
Cash from Financing
Debt Repayment
-303.300M-199.100M-155.200M-397.000M-198.300M0.000.000.00
-44.900M-44.800M-45.000M-48.000M-45.900M-39.200M-37.200M-35.400M
153.700M457.700M262.100M1.063B658.800M237.500M-61.500M-96.200M
Net Change in Cash
-124.900M130.500M-117.400M-34.000M268.000M-8.700M3.900M4.700M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Matson, Inc.

Matson, Inc. specializes in providing integrated ocean transportation and logistics solutions. Its Ocean Transportation segment offers crucial ocean freight services connecting the domestic non-contiguous economies of Hawaii, Alaska, and Guam, alongside other island nations within Micronesia. Their diverse cargo includes everything from refrigerated foodstuffs, packaged consumer goods, building materials, and automobiles to livestock, seafood, general sustenance, and a wide array of retail and e-commerce merchandise. Additionally, the company operates an expedited express service facilitating trade between China and Long Beach, California, extending its reach to various South Pacific islands and Okinawa, Japan. Beyond direct shipping, this segment manages comprehensive terminal operations, including container stevedoring, refrigerated cargo handling, inland transport, and container equipment maintenance across key locations in Hawaii (Oahu, Hawaii, Maui, and Kauai) and Alaska (Anchorage, Kodiak, and Dutch Harbor). They also offer vessel management and container transshipment services. Matson's Logistics division delivers a broad spectrum of multimodal transportation brokerage services. These encompass domestic and international rail intermodal, various highway trucking options (long-haul, regional, specialized, flat-bed, less-than-truckload, and expedited freight), less-than-container load consolidation, freight forwarding, warehousing, distribution, and comprehensive supply chain management, including non-vessel operating common carrier freight forwarding. Key clients include the U.S. military, freight forwarders, major retailers, consumer goods companies, and automobile manufacturers. Established in Honolulu, Hawaii, in 1882, the company was formerly known as Alexander & Baldwin Holdings, Inc. before adopting its current name, Matson, Inc., in June 2012.

Honolulu, HI
4,356 employees
Industrials / Marine Shipping
Sector
Industrials
Industry
Marine Shipping
CEO
Matthew J. Cox