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Matson inc (MATX) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access MATX quarterly Cash Flow →
The quarterly cash flow data below helps track how Matson inc's liquidity profile has evolved over recent quarters.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income444.80
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets Held-for-use0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property-4.40
Share-based Compensation22.70
Income (Loss) from Equity Method Investments-32.50
Financial Instruments and Foreign Currency Transaction0.00
Gain Loss On Disposition Of Property-
Increase Decrease In Deferred Dry Docking Payments-49.40
Operating Lease Cost-
Operating Lease Right Of Use Assets Amortization-
Proceeds From Joint Venture21.00
Depreciation Depletion And Amortization Excluding Lease Amortization166.90
Increase Decrease In Operating Lease Liabilities-128.10
Income taxes8.20
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts and Notes Receivable12.30
Increase (Decrease) in Accounts Payable-33.80
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-24.90
Other Working Capital-10.70
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities155.00
Discontinued operations0.00
Net Cash flow from Operating Activities547.10
Investing Activities
Capital Expenditures-393.40
Sale of Capital Items9.10
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Deposits Into Capital Construction Fund-
Withdrawals From Capital Construction Fund-
Dividends Received From Former Parent-
Payments For Proceeds From Disposal Of Property And Equipment-
Increased In Restricted Cash-118.60
Decreased In Restricted Cash237.30
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale and Maturity of Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-265.60
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-2.10
Long-term debt - borrowings-39.70
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-303.30
Proceeds from Contributions from Affiliates0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-283.20
Proceeds From Issuances Of Capital Stock Including Excess Tax Benefit-
Payments For Distribution Upon Separation-
Payments Of Dividends To Parent-
Distribution To Former Parent Company For Proceeds From Issuance Of Common Stock-
Repayments Of Acquiree Debt And Redemption Of Warrants-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents266.80
Finance Lease Principal Payments-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-44.90
Net Cash Flow from Financing Activities-406.40
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow162.80
Total Cash Flow-124.90
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About Matson Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-020944

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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