Matson, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2008 | $275.0M | $166.0M | $109.0M | $11.0M |
| FY2009 | $115.0M | $84.0M | $31.0M | $9.0M |
| FY2010 | $150.0M | $78.8M | $71.2M | $2.6M |
| FY2011 | $86.0M | $38.8M | $47.2M | $2.7M |
| FY2012 | $94.0M | $55.9M | $38.1M | $4.0M |
| FY2013 | $195.7M | $160.5M | $35.2M | $5.9M |
| FY2014 | $165.7M | $137.8M | $27.9M | $8.7M |
| FY2015 | $245.3M | $177.5M | $67.8M | $12.2M |
| FY2016 | $157.8M | $-21.6M | $179.4M | $11.2M |
| FY2017 | $224.9M | $-82.1M | $307.0M | $11.1M |
| FY2018 | $305.0M | $305.0M | — | $12.1M |
| FY2019 | $248.8M | $248.8M | — | $11.3M |
| FY2020 | $429.8M | $429.8M | — | $18.8M |
| FY2021 | $984.1M | $984.1M | — | $19.3M |
| FY2022 | $1.27B | $1.06B | $209.3M | $18.3M |
| FY2023 | $510.5M | $262.1M | $248.4M | $23.8M |
| FY2024 | $767.8M | $457.7M | $310.1M | $26.5M |
| FY2025 | $547.1M | $153.7M | $393.4M | $22.7M |