The table below shows Matson, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$547.10M
$767.80M
$510.50M
$1.27B
$984.10M
$429.80M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$265.60M
-$336.10M
-$338.20M
-$729.30M
-$323.40M
-$177.00M
Dividends paid
$44.90M
$44.80M
$45.00M
$48.00M
$45.90M
MATX operating cash flow (10-K history)
Matson, Inc. reported operating cash flow of $547.10M for fiscal year 2025. That is down 28.7% from $767.80M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $157.80M (FY 2016) to $547.10M. Figures come from the company's audited annual reports as filed with the SEC.
