Matson, Inc.
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
FY2008
Total Cash from Operations: $165.5M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $62.9M | 38.0% |
| Business Acquisitions | $883.2K | 0.5% |
| Other Investing | $34.5M | 20.9% |
| Dividends Paid | $0 | 0.0% |
| Working Capital | $15.5M | 9.4% |
| Other | $51.7M | 31.3% |
| Net Cash Flow | $0 | 0.0% |