Matson, Inc — Cash Flow Charts
2 years of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$547M
Free Cash Flow
$154M
Investing Cash Flow
$-266M
Financing Cash Flow
$-406M
Capex
$393M
Acquisitions
—
Stock Buybacks
$303M
Dividends Paid
$45M
Stock-Based Comp
$23M
Debt Issued
—
Debt Repaid
$40M
D&A
$147M
SBC Allocated Expense
$23M