Matson, Inc — Cash Flow Charts
8 quarters 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↑+1.3% +$2M
$177M
Free Cash Flow↓-14.4% -$7M
$42M
Investing Cash Flow↓-119.3% -$70M
$-129M
Financing Cash Flow↓-21.8% -$19M
$-104M
Capex↑+7.4% +$9M
$135M
Acquisitions
—
Stock Buybacks↑+144.5% +$46M
$78M
Dividends Paid↓-0.9% -$100K
$11M
Stock-Based Comp↓-23.0% -$2M
$6M
Debt Issued
—
Debt Repaid↑+0.0% +$0
$10M
D&A
—
SBC Allocated Expense↓-17.1% -$4M
$18M