- US-listed companies
- Matson, Inc.
- Cash flow
Matson, Inc. (MATX) Cash flow
Market cap
$6.6B
P/E ratio
15.6x
| 2010/12 | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 107 | 109 | 73 | 70 | 70 | 83 | 97 | 101 | 94 | 100 | 115 | - | - | - | - | - |
| Stock-based compensation | 8 | 8 | 4 | 6 | 9 | 12 | 11 | 11 | 12 | 11 | 19 | 19 | 18 | 24 | 27 | 23 |
| Cash from operations | 150 | 86 | 94 | 196 | 166 | 245 | 158 | 225 | 305 | 249 | 430 | 984 | 1,272 | 511 | 768 | 547 |
| Capital expenditures | -95 | -67 | -38 | -35 | -28 | -68 | -85 | -55 | -63 | -91 | -104 | -310 | -147 | -195 | -310 | -393 |
| Cash from investing | -150 | -71 | -6 | -40 | -50 | -64 | -321 | -277 | -260 | -307 | -177 | -323 | -729 | -338 | -336 | -266 |
| Repurchases of common stock | - | - | - | - | - | 5 | 38 | 19 | - | - | - | 198 | 397 | 155 | 199 | 303 |
| Proceeds from issuance of term debt, net | 245 | 256 | 197 | 21 | 100 | 75 | 275 | - | - | - | - | - | - | - | - | - |
| Repayments of term debt | 198 | 215 | 80 | 45 | 11 | - | - | - | - | - | - | - | - | - | - | - |
| Cash from financing | -2 | -7 | -74 | -61 | 64 | -449 | 151 | 58 | -40 | 62 | -261 | -393 | -577 | -290 | -301 | -406 |
| Free cash flow | ||||||||||||||||
| FCF margin (%) |