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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow547.10 M USD767.80 M USD510.50 M USD1.27 B USD984.10 M USD429.80 M USD248.80 M USD305.00 M USD224.90 M USD157.80 M USD245.30 M USD165.70 M USD
Depreciation & Amortization147.40 M USD135.40 M USD124.40 M USD123.50 M USD117.10 M USD114.90 M USD100.40 M USD94.40 M USD101.20 M USD97.10 M USD83.40 M USD69.70 M USD
Stock-Based Compensation22.70 M USD26.50 M USD23.80 M USD18.30 M USD19.30 M USD18.80 M USD11.30 M USD12.10 M USD11.10 M USD11.20 M USD12.20 M USD8.70 M USD
Capital Expenditures393.40 M USD310.10 M USD248.40 M USD209.30 M USD307.00 M USD179.40 M USD67.80 M USD27.90 M USD
Cash Flow from Investing-265.60 M USD-336.10 M USD-338.20 M USD-729.30 M USD-323.40 M USD-177.00 M USD-306.90 M USD-260.30 M USD-276.90 M USD-320.70 M USD-63.80 M USD-50.50 M USD
Cash Flow from Financing-406.40 M USD-301.20 M USD-289.70 M USD-576.60 M USD-392.70 M USD-261.50 M USD62.00 M USD-40.00 M USD57.90 M USD151.30 M USD-449.40 M USD63.70 M USD
Dividends Paid44.90 M USD44.80 M USD45.00 M USD48.00 M USD45.90 M USD39.20 M USD37.20 M USD35.40 M USD33.80 M USD32.20 M USD30.80 M USD28.70 M USD
Stock Buybacks303.30 M USD199.10 M USD155.20 M USD397.00 M USD198.30 M USD19.30 M USD38.00 M USD4.90 M USD
Free Cash Flow153.70 M USD457.70 M USD262.10 M USD1.06 B USD-82.10 M USD-21.60 M USD177.50 M USD137.80 M USD

Matson Inc. is a premier U.S.-based transportation services company that primarily specializes in ocean shipping and logistics. Its primary function is to facilitate the efficient movement of goods across the Pacific, serving routes between the West Coast, Hawaii, Alaska, Guam, Micronesia, and other Asian markets. Matson's shipping services are instrumental in supporting the supply chain and transportation needs of various industries, including retail, manufacturing, and agriculture. Notably, Matson is recognized for its reliable schedules and for offering a wide range of services, such as dry container shipping, refrigerated container shipping, and specialized cargo transportation. In addition to its ocean logistics capabilities, Matson provides comprehensive logistics services that cover expedited freight forwarding, intermodal transportation, and warehousing solutions. Established in 1882 and headquartered in Honolulu, Hawaii, the company plays a significant role in international trade, facilitating the import and export flow essential to many businesses and economies throughout the Pacific region.