CompaniesByCap
MATX
Matson Inc. (MATX)
NYSE · Industrials

Matson Inc. Cash Flow 2008–2025

Income StatementBalance SheetCash Flow
Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2011Dec 2010Dec 2009Dec 2008
Operating Activities
Operating Cash Flow547.1M767.8M510.5M1.27B984.1M429.8M248.8M305.0M224.9M157.8M245.3M86.0M150.0M115.0M275.0M
Depreciation & Amort.114.9M100.4M94.4M101.2M97.1M83.4M71.6M70.8M105.0M101.0M
Investing Activities
Capital Expenditure
Free Cash Flow
Financing Activities
Dividends Paid44.9M44.8M45.0M48.0M45.9M39.2M37.2M35.4M33.8M32.2M30.8M53.1M52.2M52.0M51.0M
Stock Buybacks303.3M199.1M155.2M397.0M198.3M19.3M38.0M4.9M0059.0M

Matson Inc. Cash Flow — FAQ

Matson Inc. (MATX) cash flow over the last 18 years — annual and quarterly figures with year-over-year growth and charts.

Where can I see MATX's cash flow history?

The chart and table above show Matson Inc.'s cash flow by year and by quarter, including the growth rate.