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  1. US-listed companies
  2. Matson, Inc.
  3. Financials
  4. Cash from financing

Matson, Inc. (MATX)

Market cap
$6.6B
P/E ratio
15.6x
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2025-406+34.93%
Dec 31, 2024-301+3.97%
Dec 31, 2023-290-49.76%
Dec 31, 2022-577+46.83%
Dec 31, 2021-393+50.17%
Dec 31, 2020-261-521.77%
Dec 31, 201962-255.00%
Dec 31, 2018-40-169.08%
Dec 31, 201758-61.73%
Dec 31, 2016151-133.67%
Dec 31, 2015-449-805.49%
Dec 31, 201464-204.26%
Dec 31, 2013-61-17.99%
Dec 31, 2012-74+964.29%
Dec 31, 2011-7+250.00%
Dec 31, 2010-2

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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