Matson, Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $129.4M | $56.6M | $143.1M | $134.7M | $94.7M | $72.3M | $128.0M | $199.1M |
| Depreciation & Amortization | $42.1M | $42.2M | $43.0M | $42.1M | $41.2M | $40.6M | $39.6M | $37.9M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $6.2M | $5.5M | $5.7M | $5.3M | $5.9M | $5.8M | $7.4M | $7.1M |
| Net Cash from Operating Activities | $137.6M | $94.0M | $176.9M | $175.6M | $105.6M | $89.0M | $174.7M | $248.6M |
| Investing Activities | ||||||||
| Capital Expenditures | — | $48.3M | $134.7M | $83.2M | $86.3M | $89.2M | $125.4M | $59.6M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-30.6M | $-36.8M | $-29.2M | $-53.0M | $-54.0M | $-129.4M | $-127.3M | $-77.7M |
| Financing Activities | ||||||||
| Dividends Paid | $11.0M | $11.0M | $11.2M | $11.4M | $11.0M | $11.3M | $11.3M | $11.4M |
| Stock Repurchases | $67.0M | $52.8M | $77.5M | $65.4M | $93.5M | $66.9M | $31.7M | $47.3M |
| Net Cash from Financing Activities | $-87.8M | $-99.0M | $-98.5M | $-89.0M | $-114.5M | $-104.4M | $-53.3M | $-68.8M |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | $45.7M | $42.2M | $92.4M | $19.3M | $-200.0K | $49.3M | $189.0M |