Matson, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| 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 |