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  2. Matson, Inc.
  3. Financials
  4. Cash from operations

Matson, Inc. (MATX)

Market cap
$6.6B
P/E ratio
15.6x
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 2025547-28.74%
Dec 31, 2024768+50.40%
Dec 31, 2023511-59.86%
Dec 31, 20221,272+29.24%
Dec 31, 2021984+128.97%
Dec 31, 2020430+72.75%
Dec 31, 2019249-18.43%
Dec 31, 2018305+35.62%
Dec 31, 2017225+42.52%
Dec 31, 2016158-35.67%
Dec 31, 2015245+48.04%
Dec 31, 2014166-15.33%
Dec 31, 2013196+108.19%
Dec 31, 201294+9.30%
Dec 31, 201186-42.67%
Dec 31, 2010150

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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