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Matson, Inc. cash flow statement

In fiscal 2025, Matson, Inc.'s operations generated $547m of cash; it spent $393m on capital projects, leaving free cash flow of $154m. It returned $44.9m in dividends and $303m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations11515086941961662451582253052494309841,272511768547584
Depreciation and amortisation1057172737070839710194100115117124124135147—
Stock-based pay933469121111121119191824272323
Capital spending31714738352868179307————209248310393—
Free cash flow84793956161138178−22−82————1,063262458154—
Free cash flow after stock pay75763652155129165−33−93————1,044238431131—
Dividends paid525253402729313234353739464845454545
Share buybacks00————53819———198397155199303263
Shares issued—7102526212100——————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Matson, Inc.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Matson, Inc.