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Buy Day today: Neutral (51) Mixed market breadth · no major macro event
MATX

Matson Inc

Industrials · Marine Shipping

232.90$ -0.8% vs. previous close Closing price · As of: Sep 18, 2026

Statements

Cash Flow

All figures as a percentage of revenue in the same period.

Tick rows to compare them in a chart (up to 4)

Cash Flow MATX
Line item 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
9.7% 13.0% 8.1% 11.0% 13.7% 11.3% 18.0% 25.1% 29.3% 16.5% 22.4% 16.3%
4.1% 4.4% 5.0% 4.9% 4.2% 2.8% 8.0% 6.1% 6.8% 9.2% 8.4% 9.0%
0.5% 0.6% 0.6% 0.5% 0.5% 0.5% 0.8% 0.5% 0.4% 0.8% 0.8% 0.7%
-0.2% 3.3% 1.8% -6.1% 2.0% 1.7% 2.0% 1.1% 0.6%
2.5% 1.1% 0.8% 3.5% 3.4% -0.3% -1.6% -4.8% -3.0% -2.8% -0.4% -6.2%
1.6% 3.6% 9.2% 15.0% 18.0% 14.1% 8.1% 8.3% 4.9% 8.0% 9.1% 11.8%
-2.9% -3.4% -16.5% -13.5% -11.7% -13.9% -7.4% -8.2% -16.8% -10.9% -9.8% -7.9%
1.7% 1.6% 1.7% 1.7% 1.6% 1.7% 1.6% 1.2% 1.1% 1.5% 1.3% 1.3%
-0.1% -0.3% -2.0% -0.9% -0.2% 28.2% 40.8% -5.1% -9.1% -5.0% -5.8% -9.1%
5.1% 2.8% 11.6% 5.7% 0.0% 4.6% -9.1% -3.3% -2.6% -2.5% -1.2% -1.2%
3.7% -23.8% 7.8% 2.8% -1.8% 2.8% -11.0% -10.0% -13.3% -9.4% -8.8% -12.1%
10.4% -14.2% -0.6% 0.3% 0.2% 0.2% -0.4% 6.8% -0.8% -3.8% 3.8% -3.7%
8.0% 9.4% -1.1% -4.0% -4.3% -2.8% 10.0% 16.8% 24.4% 8.5% 13.4% 4.6%

Data as of: September 18, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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