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