Matson, Inc. (MATX) FY2026 YTD Q2 Statement of Cash Flows

Income StatementCash FlowBalance Sheet

Statement of Cash Flows

2026-01-01 to 2026-06-30

Swipe to see the full flow
Matson, Inc. cash flow reconciliation, Jan 1, 2026 through Jun 30, 2026One connected Sankey reconciles operating, investing and financing net cash flows through a shared cash pool, from beginning cash to ending cash. Ribbons flow left to right on one dollar scale. Activity totals are dark gray; beginning and ending cash are blue. Cash basis for beginning and ending balances and net cash change: Cash, cash equivalents, and restricted cash. Intermediate calculation bars are lighter gray. Net income is green for profit and red for loss. Identified asset purchases, sales and maturities are blue in either cash direction. Purple identifies capital transactions such as borrowing, repayments, share issuance and dividends. Read chart description and values below for full signed amounts, including zero items.Net income → Net cash from operating activities: $186,000,000.00Depreciation and amortization → Operating adjustments reconciliation: $84,300,000.00Amortization of operating lease right-of-use assets → Operating adjustments reconciliation: $68,800,000.00Accounts payable, accruals and other liabilities → Operating adjustments reconciliation: $50,300,000.00Deferred dry-docking amortization → Operating adjustments reconciliation: $16,100,000.00Share-based compensation expense → Operating adjustments reconciliation: $11,700,000.00Deferred income taxes, net → Operating adjustments reconciliation: $2,500,000.00Operating adjustments reconciliation → Net cash from operating activities: $45,600,000.00Operating adjustments reconciliation → Accounts receivable, net: $78,600,000.00Operating adjustments reconciliation → Operating lease assets and liabilities, net: $63,600,000.00Operating adjustments reconciliation → Deferred dry-docking payments: $24,600,000.00Operating adjustments reconciliation → Income from SSAT: $9,800,000.00Operating adjustments reconciliation → Prepaid expenses and other assets: $9,200,000.00Operating adjustments reconciliation → Other long-term liabilities: $2,200,000.00Operating adjustments reconciliation → Other: $100,000.00Withdrawals from Capital Construction Fund → investing reconciliation: $197,700,000.00investing reconciliation → Vessel construction expenditures: $199,800,000.00investing reconciliation → Capital expenditures (excluding vessel construction expenditures): $55,700,000.00investing reconciliation → Cash and interest deposited into Capital Construction Fund: $9,500,000.00investing reconciliation → Proceeds from disposal of property and equipment, net: $100,000.00Net cash used in financing activities → financing reconciliation: $186,800,000.00financing reconciliation → Repurchase of Matson common stock: $119,800,000.00financing reconciliation → Tax withholding related to net share settlements of restricted stock units: $25,100,000.00financing reconciliation → Dividends paid: $22,000,000.00financing reconciliation → Repayments of debt: $19,900,000.00Net cash used in investing activities → investing reconciliation: $67,400,000.00Beginning cash: Cash, cash equivalents, and restricted cash → Cash sources and uses: $141,900,000.00Net cash from operating activities → Cash sources and uses: $231,600,000.00Cash sources and uses → Ending cash: Cash, cash equivalents, and restricted cash: $119,300,000.00Cash sources and uses → Net cash used in investing activities: $67,400,000.00Cash sources and uses → Net cash used in financing activities: $186,800,000.00Net income: $186,000,000.00Continuing ops income (loss)+$186.00 MDepreciation and amortization: $84,300,000.00Depreciation and amortization+$84.30 MAmortization of operating lease right-of-use assets: $68,800,000.00Operating lease amortization+$68.80 MDeferred income taxes, net: $2,500,000.00Deferred taxes & credits+$2.50 MShare-based compensation expense: $11,700,000.00Stock-based compensation+$11.70 MIncome from SSAT: -$9,800,000.00Equity-method results−$9.80 MOther: -$100,000.00Other operating, net−$100.00 KAccounts receivable, net: -$78,600,000.00Accounts & notes receivable−$78.60 MDeferred dry-docking payments: -$24,600,000.00Deferred dry-docking payments−$24.60 MDeferred dry-docking amortization: $16,100,000.00Deferred dry-docking amort.+$16.10 MPrepaid expenses and other assets: -$9,200,000.00Prepaid & other assets−$9.20 MAccounts payable, accruals and other liabilities: $50,300,000.00Accounts payable+$50.30 MOperating lease assets and liabilities, net: -$63,600,000.00Lease assets & liabilities, net−$63.60 MOther long-term liabilities: -$2,200,000.00Other noncurrent liabilities−$2.20 MNet cash from operating activities: $231,600,000.00Operating cash+$231.60 MOperating adjustments reconciliation: $233,700,000.00Repayments of debt: -$19,900,000.00Debt repaid−$19.90 MDividends paid: -$22,000,000.00Common dividends paid−$22.00 MTax withholding related to net share settlements of restricted stock units: -$25,100,000.00Stock-award tax withholding−$25.10 MRepurchase of Matson common stock: -$119,800,000.00Common stock repurchases−$119.80 MNet cash used in financing activities: -$186,800,000.00. Cash required to fund net payments.Financing cash−$186.80 Mfinancing reconciliation: $186,800,000.00Vessel construction expenditures: -$199,800,000.00Construction payments−$199.80 MCapital expenditures (excluding vessel construction expenditures): -$55,700,000.00Other capital spending−$55.70 MProceeds from disposal of property and equipment, net: -$100,000.00PP&E sales, net−$100.00 KCash and interest deposited into Capital Construction Fund: -$9,500,000.00Capital fund deposits−$9.50 MWithdrawals from Capital Construction Fund: $197,700,000.00Capital fund withdrawals+$197.70 MNet cash used in investing activities: -$67,400,000.00. Cash required to fund net payments.Investing cash−$67.40 Minvesting reconciliation: $265,100,000.00Cash sources and uses: $373,500,000.00Beginning cash: Cash, cash equivalents, and restricted cash: $141,900,000.00Beginning cash$141.90 MEnding cash: Cash, cash equivalents, and restricted cash: $119,300,000.00Ending cash$119.30 MCASH RECONCILIATIONOperatingflowsInvestingflowsFinancingflowsFree cash flowNot availableCash flow / Net incomeUnavailableOperating cash flow ÷ net incomeNet cash change−$22.60 MEnding cash − beginning cash
Chart details

Matson, Inc. cash flow reconciliation, Jan 1, 2026 through Jun 30, 2026

Cash flows for Jan 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Dec 31, 2025. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

Beginning cash on Dec 31, 2025
141,900,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
Operating activities
231,600,000 US dollars. Net cash provided.
Net income
186,000,000 US dollars
Depreciation and amortization
84,300,000 US dollars
Amortization of operating lease right-of-use assets
68,800,000 US dollars
Deferred income taxes, net
2,500,000 US dollars
Share-based compensation expense
11,700,000 US dollars
Income from SSAT
negative 9,800,000 US dollars
Other
negative 100,000 US dollars
Accounts receivable, net
negative 78,600,000 US dollars
Deferred dry-docking payments
negative 24,600,000 US dollars
Deferred dry-docking amortization
16,100,000 US dollars
Prepaid expenses and other assets
negative 9,200,000 US dollars
Accounts payable, accruals and other liabilities
50,300,000 US dollars
Operating lease assets and liabilities, net
negative 63,600,000 US dollars
Other long-term liabilities
negative 2,200,000 US dollars
Investing activities
negative 67,400,000 US dollars. Net cash used.
Vessel construction expenditures
negative 199,800,000 US dollars
Capital expenditures (excluding vessel construction expenditures)
negative 55,700,000 US dollars
Proceeds from disposal of property and equipment, net
negative 100,000 US dollars
Cash and interest deposited into Capital Construction Fund
negative 9,500,000 US dollars
Withdrawals from Capital Construction Fund
197,700,000 US dollars
Financing activities
negative 186,800,000 US dollars. Net cash used.
Repayments of debt
negative 19,900,000 US dollars
Dividends paid
negative 22,000,000 US dollars
Tax withholding related to net share settlements of restricted stock units
negative 25,100,000 US dollars
Repurchase of Matson common stock
negative 119,800,000 US dollars
Operating adjustment reconciliation
233,700,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
financing gross reconciliation
186,800,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
investing gross reconciliation
265,100,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
Exchange-rate effect
0 US dollars
Ending cash on Jun 30, 2026
119,300,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
Cash sources and uses
373,500,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
Net cash change
negative 22,600,000 US dollars. Ending cash minus beginning cash.
Cash flow / Net income
Unavailable. Operating cash flow and reconciliation net income for the same period are required.

Chart connections

  • Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
  • Financing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Investing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Operating reconciliation adjustments are not all independent cash receipts.
  • Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $45.60M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
  • Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
  • The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
Matson, Inc. (MATX) FY2026 YTD Q2 Statement of Cash Flows Sankey chart
Free to share unchanged, with credit to Plicit.ai · CC BY-NC-ND 4.0Download PNG

Newsletter

Get the teardowns by email

Subscribe if you want the public-company teardowns in your inbox when they're released.

Product waitlist

Health Check and Teardown for your own company

A health check uncovers insights of your private books, not a public ticker. Join this list to get notified as soon as we go-live!